## 



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## 

## 



## 






## 


## 

## 


## 

## 


## 



## 

## 

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## 



## 

## 



## 

|Commission.<br>Also|achieving<br>|the Advice and|Quality<br>Mark<br>in Septem|ber 20|
|---|---|---|---|---|
|Staff|||||
|Gait Colbridge||Chief Officer|||
|Sarah Bone||Operations|Officer||
|Amy Greaves||Information|and Advice Outreach|Officer|
|Louise Croad||Information|and Advice Outreach|Officer|
|Paul Colbridge||Information|and Advicef Mamwlad|Officer|
|Gethin<br>Edwards||Mamwald|Officer||
|Mary Evans||Mamwald|Officer||
|Gwyneth<br>Barrowclough||Veterans<br>Wellbeing<br>Officer|||
|Nikki Trow||Information|and Advice Trainee||
|Yvonne<br>Bufton||Simply Nails Co-ordinator|||
|Steve Cadwallader|Jones|Home Energy Officer|||
|Cath Midgley||Volunteer|Coordinator||



## 

## 

## 



## 

## 

## 

## 

|EFERE|NCE AND|NCE AND|A|DMINISTRATIV|E<br>DETAILS|||
|---|---|---|---|---|---|---|---|
|Charity|Name'.||||Age Cymru|Powys||
|Registered||Charity|Number:||1174222|||
|Registered||Company||Number:|8212122|||
|Registered||Office:|||Old Warehouse|||
||||||Parker Lane|||
||||||Newtown|||
||||||Powys|||
||||||SY162LT|||
|Ti'ustees:|||||Christopher|Eatherton|Chair|
||||||Michael<br>Harris|||
||||||Gwyneth<br>Bird|||
||||||Adrian<br>Foulkes|||
|Secretary:|||||Gait Coibridge|||
|Bankers;|||||HSBC pic|||
||||||The Cross|||
||||||I Broad Street|||
||||||Newtown|||
||||||Powys|||
||||||SY162LX|||
|Independent||Examiner:|||A C Jones BSc(Econ), FCA|||
||||||Andrew Jones 8 Co|||
||||||The Old Surgeiy|||
||||||Spa Riad|||
||||||Llandrindod|Wells||
||||||Powys|||
||||||LD1 5EY|||





## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

||||||Tote I|Tota I|
|---|---|---|---|---|---|---|
||||||Funds|Funds|
||||Unrestricted|Restricted|Year Ended|Year Ended|
|||Note|Funds|Funds|31/03/2022|31/03/2021|
||||2|2||f|
|INCOME|||||||
|Donations<br>and Legacies|||1,981||1,981|3,138|
|Charitable<br>Activities|||41,4'I 7|163,395|204,812|435,970|
|Other Trading<br>Activities|||26,097||26,097|21,602|
|Investment<br>Income|||||||
|TOTAL INCOME||2|69,500|163,395|232,895|460,7'I 4|
|EXPENDITURE|||||||
|Costs of Raising Funds|||1,320||1,320|875|
|Charitable<br>Activities|||76,936|205,399|282,335|263,738|
|TOTAL EXPENDITURE||3|78,256|205,399|283,655|264,613|
|NET INCOME/(EXPENDITURE)|||||||
|BEFORETRANSFERS|||(8,756)|(42,004)|(50,760)|196,101|
|Transfers<br>Between Funds||4|581|(581)|||
|NET INCOME/(EXPENDITURE)|AND NET||(8,175)|(42,585)|(50,760)|196,101|
|MOVEMENT<br>IN FUNDS FOR THE YEAR|||||||
|Total Funds<br>Brought Forward|||146,927|152,459|299,386|103,285|
|Total Funds Carried<br>Forward|||138,752|109,874|248,626|299,386|





||||2022||2021||
|---|---|---|---|---|---|---|
|||Note||2|||
|RXEDASSETS|||||||
|Tangible Assets||||6,223||9,615|
|||||6,223||9,615|
|CURRENTASSETS|||||||
|Debtors||8|84,245||78,128||
|Cash at Bank and|In Hand||I71,861||228,562||
||||256,106||306,690||
|LIABILITIES|||||||
|Creditors<br>falling due within one year||9|(13,703)||(16,919)||
|NET CURRENT ASSETS||||242,403||289,771|
|NET ASSETS||12||248,626||299,386|
|THE FUNDS OFTHE CHARITY|||||||
|Unrestricted<br>Income Funds:|||||||
|General<br>Funds|||138,752||146,927||
|||10||138,752||146,927|
|Restricted<br>Funds||||109,874||'I52,459|
|TOTAL FUNDS||12||248,626||299,386|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

|||FOR THE YEAR|ENDED 31 MARCH|2022|||
|---|---|---|---|---|---|---|
|INCOME|||||Total Funds|Total Funds|
||||Unrestricted|Restricted|Year Ended|Year Ended|
||||Funds|Funds|31/03/2022|31/03/2021|
|Donations<br>and|Legacies:||2|2|2||
|Donations<br>and Gifts|||1,981||1,981|3,138|
||||1,981||1,981|3,138|
|Income from Charitable||Activities:|||||
|Grants Receivable|||10,000|163,395|173,395|397,109|
|Service Contracts|||31,417||31,417|38,861|
||||41,417|163,395|204,812|435,970|
|Other Trading Activities:|||||||
|Fundraising<br>Income|||604||604|196|
|Session Income|||25,012||25,012|17,437|
|Other Income|||481||481|3,969|
||||26,097||26,097|21,602|
|Investment<br>Income:|||||||
|Interest Received|||||||
|TOTAL INCOME|||69,500|163,395|232,895|460,714|
|GRANTS|||Unrestricted|Restricted|Year Ended|Year Ended|
||||Funds|Funds|31/03/2022|31/03/2021|
|Grants received|in the year were as under:|||||2|
|Powys Training|Health Board|||23,319|23,319|30,825|
|Big Lottery Fund||||||48,923|
|Age Cymru<br>/ UK|||10,000|41,842|51,842|82,754|
|Veterans<br>Project||||||57,256|
|WCVA||||||41,461|
|Community<br>Fund||||||39,479|
|Mamwlad||||61,888|61,888|36,748|
|Jobs Growth Wales||||||2,559|
|Severn Water||||||2,000|
|Margaret<br>Davies||||||5,000|
|Powys County Council||||||10,000|
|Citizens Advice|Ceredigion|||17,500|I7,500|2,500|
|Moondance||||||33,920|
|Individual<br>Grants||||||225|
|HMRC CJRS||||||3,459|
|EngAge||||12,300|12,300||
|Western<br>Power||||6,546|6,546||
||||10,000|I63,395|173,395|397,109|



## 



## 

## 

||||||||
|---|---|---|---|---|---|---|
|EXPENDITURE|||||Total Funds|Total Funds|
||||Unrestricted|Restricted|Year Ended|Year Ended|
||||Funds|Funds|31/03/2022|31/03/2021|
|Costs of Raising Funds:|||2|2|||
|Fund Raising|||1,320||I,320|875|
||||1,320||1,320|875|
|Charitable<br>Activities|||||||
|Costs Directly Allocated||to Activities:|||||
|Staff Costs|||39,841|170,751|210,592|203,693|
|Building Costs|||I0,555|6,567|l7,122|11,546|
|Staff Travel and Subsistence|||4,638|11,444|16,082|9,015|
|Office Costs|||7,576|7,078|14,654|16,080|
|Direct Project Costs|||2,164|4,773|6,937|8,135|
|Professional<br>and Legal|Fees||2,327|1,800|4,127|4,481|
|Sundry Costs|||668||668|340|
|Depreciation<br>of Owned|Fixed Assets||3,498|746|4,244|2,821|
|Governance<br>Costs (See below)|||5,669|2,240|7,909|7,627|
||||76,936|205,399|282,335|263,738|
|Analysis of Governance||Costs|||||
|Staff Costs|||1,869|2,240|4,109|3,826|
|Independent<br>Examination|||600||600|600|
|Accountancy|||1,500||1,500|1,650|
|Legal Fees|||1,333||1,333|I,223|
|Trustee Expenses|||I30||130|86|
|Bank Charges|||237||237|242|
||||5,669|2,240|7,909|7,627|



## 

||||2022|2021|
|---|---|---|---|---|
||||2|6|
|Salaries|||I99,101|193,145|
|Employers|National|Insurance|10,224|8,806|
|Staff Pension Costs|||5,376|5,568|
||||214,701|207,519|





## 

|5|TRANSFER BETWEEN|FUNDS|FUNDS|FUNDS||||Unrestricted|Restricted|
|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds|Funds|
||The transfer between|funds||in the year are:||||f|2|
||Transfer ofCore costs||from|Unrestricted|Funds|to Restricted|Funds|588|(588)|
||Transfer ofCore Funds||from Unrestricted||Funds|to Restricted|Funds|(7)||
|||||||||581|(581)|
|6|TANGIBLE RXEDASSETS|||||||Office||
|||||||||Equipment|Total|
||Cost or Revaluation|||||||2|2|
||Att April2021|||||||23,983|23,983|
||Additions|||||||852|852|
||Disposals|||||||||
||At31 March 2022|||||||24,835|24,835|
||Depreciation|||||||||
||At 1 April 2021|||||||14,368|14,368|
||Charge for year|||||||4,244|4,244|
||On Disposals|||||||||
||At 31 March 2022|||||||'I8,612|18,612|
||Carrying<br>Amount|||||||||
||At 31 March 2022|||||||6,223|6,223|
||At31 March 2021|||||||9,615|9,615|
|7|DEBTORS|||||||2022|2021|
|||||||||f|f|
||Grants<br>Receivable|||||||27,068|30,825|
||Prepayments<br>and Accrued Income|||||||57,177|47,303|
|||||||||84,245|78,128|
|8|CREDITORS: Amounts||falling due within||one year|||2022|2021|
||||||||||2|
||Creditors|||||||6,482|10,580|
||Accruals<br>and Deferred||Income|||||2,884|2,454|
||Taxand Social Secutiry|||||||4,337|3,885|
|||||||||13,703|16,919|





|9|UNRESTRICTED|FUNDS|FUNDS|At||||At|
|---|---|---|---|---|---|---|---|---|
|||||01/04/2021|Income|Expenditure|Transfers|31/03/2022|
||Unrestricted<br>Funds:||||2||2|2|
||General<br>Funds|||146,927|69,500|(78,256)|581|138,752|
||Total Unrestricted||Funds|146,927|69,500|(78,256)|581|138,752|
|10|RESTRICTED FUNDS|||At|Incoming|Outoing||At|
|||||01/04/2021|Resources|Resources|Transfers|31/03/2022|
||Restricted<br>Income||Funds:|f|f|2||2|
||EngAGE|||85|12,301|(12,386)|||
||SimplyNails||||'I 1,500|(11,500)|||
||Tesco Bags of Help|||253||||253|
||Aging Well Mature||Movers|2,207||||2,207|
||Age UK isolation|and Loneliness||1,000||||1,000|
||Veterans<br>Project|||47,621|10,272|(19,737)||38,156|
||Age Cymru/UK-|Emergency||11,563||(51)||11,512|
||Severn Water|||548||(548)|||
||Margaret<br>Davies|||1,368||(1,368)|||
||Hope Project<br>1 and 2|||5,126|2,400|||7,526|
||WCVA- Emergency|||1,902||(91)||1,81 'I|
||Community<br>Fund|||39,479||(38,859)||620|
||ICF Powys D2RA|||857|11,819|(12,676)|||
||Advicelink|||2,500|17,500|(15,628)||4,372|
||Dementia<br>Advocacy Hosting|||2,500|5,000|||7,500|
||Moondance|||33,920||(2,349)||3'l,571|
||Mamwlad||||61,888|(61,300)|(588)||
||Winter Pressure|21 /22|||23,163|(23,170)|7||
||Western<br>Power||||6,546|(4,990)||1,556|
||Age UK Volunteering||||1,006|||1,006|
|||||150,929|163,395|(204,653)|(581)|109,090|
||Restricted<br>Capital||Funds:||||||
||Margaret<br>Davies|Trust||23||(23)|||
||ICF<br>I & A|||473||(237)||236|
||Veterans<br>Project|||1,034||(486)||548|
|||||1,530||(746)||784|
||Total Restricted|Funds||152,459|163,395|(205,399)|(581)|109,874|





## 

## 

## 

## 



## 



## 

## 

## 

## 



## 






## 


## 

## 


## 

## 


## 



## 

## 

## 

## 



## 

## 



## 

|Commission.<br>Also|achieving<br>|the Advice and|Quality<br>Mark<br>in Septem|ber 20|
|---|---|---|---|---|
|Staff|||||
|Gait Colbridge||Chief Officer|||
|Sarah Bone||Operations|Officer||
|Amy Greaves||Information|and Advice Outreach|Officer|
|Louise Croad||Information|and Advice Outreach|Officer|
|Paul Colbridge||Information|and Advicef Mamwlad|Officer|
|Gethin<br>Edwards||Mamwald|Officer||
|Mary Evans||Mamwald|Officer||
|Gwyneth<br>Barrowclough||Veterans<br>Wellbeing<br>Officer|||
|Nikki Trow||Information|and Advice Trainee||
|Yvonne<br>Bufton||Simply Nails Co-ordinator|||
|Steve Cadwallader|Jones|Home Energy Officer|||
|Cath Midgley||Volunteer|Coordinator||



## 

## 

## 



## 

## 

## 

## 

|EFERE|NCE AND|NCE AND|A|DMINISTRATIV|E<br>DETAILS|||
|---|---|---|---|---|---|---|---|
|Charity|Name'.||||Age Cymru|Powys||
|Registered||Charity|Number:||1174222|||
|Registered||Company||Number:|8212122|||
|Registered||Office:|||Old Warehouse|||
||||||Parker Lane|||
||||||Newtown|||
||||||Powys|||
||||||SY162LT|||
|Ti'ustees:|||||Christopher|Eatherton|Chair|
||||||Michael<br>Harris|||
||||||Gwyneth<br>Bird|||
||||||Adrian<br>Foulkes|||
|Secretary:|||||Gait Coibridge|||
|Bankers;|||||HSBC pic|||
||||||The Cross|||
||||||I Broad Street|||
||||||Newtown|||
||||||Powys|||
||||||SY162LX|||
|Independent||Examiner:|||A C Jones BSc(Econ), FCA|||
||||||Andrew Jones 8 Co|||
||||||The Old Surgeiy|||
||||||Spa Riad|||
||||||Llandrindod|Wells||
||||||Powys|||
||||||LD1 5EY|||





## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

||||||Tote I|Tota I|
|---|---|---|---|---|---|---|
||||||Funds|Funds|
||||Unrestricted|Restricted|Year Ended|Year Ended|
|||Note|Funds|Funds|31/03/2022|31/03/2021|
||||2|2||f|
|INCOME|||||||
|Donations<br>and Legacies|||1,981||1,981|3,138|
|Charitable<br>Activities|||41,4'I 7|163,395|204,812|435,970|
|Other Trading<br>Activities|||26,097||26,097|21,602|
|Investment<br>Income|||||||
|TOTAL INCOME||2|69,500|163,395|232,895|460,7'I 4|
|EXPENDITURE|||||||
|Costs of Raising Funds|||1,320||1,320|875|
|Charitable<br>Activities|||76,936|205,399|282,335|263,738|
|TOTAL EXPENDITURE||3|78,256|205,399|283,655|264,613|
|NET INCOME/(EXPENDITURE)|||||||
|BEFORETRANSFERS|||(8,756)|(42,004)|(50,760)|196,101|
|Transfers<br>Between Funds||4|581|(581)|||
|NET INCOME/(EXPENDITURE)|AND NET||(8,175)|(42,585)|(50,760)|196,101|
|MOVEMENT<br>IN FUNDS FOR THE YEAR|||||||
|Total Funds<br>Brought Forward|||146,927|152,459|299,386|103,285|
|Total Funds Carried<br>Forward|||138,752|109,874|248,626|299,386|





||||2022||2021||
|---|---|---|---|---|---|---|
|||Note||2|||
|RXEDASSETS|||||||
|Tangible Assets||||6,223||9,615|
|||||6,223||9,615|
|CURRENTASSETS|||||||
|Debtors||8|84,245||78,128||
|Cash at Bank and|In Hand||I71,861||228,562||
||||256,106||306,690||
|LIABILITIES|||||||
|Creditors<br>falling due within one year||9|(13,703)||(16,919)||
|NET CURRENT ASSETS||||242,403||289,771|
|NET ASSETS||12||248,626||299,386|
|THE FUNDS OFTHE CHARITY|||||||
|Unrestricted<br>Income Funds:|||||||
|General<br>Funds|||138,752||146,927||
|||10||138,752||146,927|
|Restricted<br>Funds||||109,874||'I52,459|
|TOTAL FUNDS||12||248,626||299,386|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

|||FOR THE YEAR|ENDED 31 MARCH|2022|||
|---|---|---|---|---|---|---|
|INCOME|||||Total Funds|Total Funds|
||||Unrestricted|Restricted|Year Ended|Year Ended|
||||Funds|Funds|31/03/2022|31/03/2021|
|Donations<br>and|Legacies:||2|2|2||
|Donations<br>and Gifts|||1,981||1,981|3,138|
||||1,981||1,981|3,138|
|Income from Charitable||Activities:|||||
|Grants Receivable|||10,000|163,395|173,395|397,109|
|Service Contracts|||31,417||31,417|38,861|
||||41,417|163,395|204,812|435,970|
|Other Trading Activities:|||||||
|Fundraising<br>Income|||604||604|196|
|Session Income|||25,012||25,012|17,437|
|Other Income|||481||481|3,969|
||||26,097||26,097|21,602|
|Investment<br>Income:|||||||
|Interest Received|||||||
|TOTAL INCOME|||69,500|163,395|232,895|460,714|
|GRANTS|||Unrestricted|Restricted|Year Ended|Year Ended|
||||Funds|Funds|31/03/2022|31/03/2021|
|Grants received|in the year were as under:|||||2|
|Powys Training|Health Board|||23,319|23,319|30,825|
|Big Lottery Fund||||||48,923|
|Age Cymru<br>/ UK|||10,000|41,842|51,842|82,754|
|Veterans<br>Project||||||57,256|
|WCVA||||||41,461|
|Community<br>Fund||||||39,479|
|Mamwlad||||61,888|61,888|36,748|
|Jobs Growth Wales||||||2,559|
|Severn Water||||||2,000|
|Margaret<br>Davies||||||5,000|
|Powys County Council||||||10,000|
|Citizens Advice|Ceredigion|||17,500|I7,500|2,500|
|Moondance||||||33,920|
|Individual<br>Grants||||||225|
|HMRC CJRS||||||3,459|
|EngAge||||12,300|12,300||
|Western<br>Power||||6,546|6,546||
||||10,000|I63,395|173,395|397,109|



## 



## 

## 

||||||||
|---|---|---|---|---|---|---|
|EXPENDITURE|||||Total Funds|Total Funds|
||||Unrestricted|Restricted|Year Ended|Year Ended|
||||Funds|Funds|31/03/2022|31/03/2021|
|Costs of Raising Funds:|||2|2|||
|Fund Raising|||1,320||I,320|875|
||||1,320||1,320|875|
|Charitable<br>Activities|||||||
|Costs Directly Allocated||to Activities:|||||
|Staff Costs|||39,841|170,751|210,592|203,693|
|Building Costs|||I0,555|6,567|l7,122|11,546|
|Staff Travel and Subsistence|||4,638|11,444|16,082|9,015|
|Office Costs|||7,576|7,078|14,654|16,080|
|Direct Project Costs|||2,164|4,773|6,937|8,135|
|Professional<br>and Legal|Fees||2,327|1,800|4,127|4,481|
|Sundry Costs|||668||668|340|
|Depreciation<br>of Owned|Fixed Assets||3,498|746|4,244|2,821|
|Governance<br>Costs (See below)|||5,669|2,240|7,909|7,627|
||||76,936|205,399|282,335|263,738|
|Analysis of Governance||Costs|||||
|Staff Costs|||1,869|2,240|4,109|3,826|
|Independent<br>Examination|||600||600|600|
|Accountancy|||1,500||1,500|1,650|
|Legal Fees|||1,333||1,333|I,223|
|Trustee Expenses|||I30||130|86|
|Bank Charges|||237||237|242|
||||5,669|2,240|7,909|7,627|



## 

||||2022|2021|
|---|---|---|---|---|
||||2|6|
|Salaries|||I99,101|193,145|
|Employers|National|Insurance|10,224|8,806|
|Staff Pension Costs|||5,376|5,568|
||||214,701|207,519|





## 

|5|TRANSFER BETWEEN|FUNDS|FUNDS|FUNDS||||Unrestricted|Restricted|
|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds|Funds|
||The transfer between|funds||in the year are:||||f|2|
||Transfer ofCore costs||from|Unrestricted|Funds|to Restricted|Funds|588|(588)|
||Transfer ofCore Funds||from Unrestricted||Funds|to Restricted|Funds|(7)||
|||||||||581|(581)|
|6|TANGIBLE RXEDASSETS|||||||Office||
|||||||||Equipment|Total|
||Cost or Revaluation|||||||2|2|
||Att April2021|||||||23,983|23,983|
||Additions|||||||852|852|
||Disposals|||||||||
||At31 March 2022|||||||24,835|24,835|
||Depreciation|||||||||
||At 1 April 2021|||||||14,368|14,368|
||Charge for year|||||||4,244|4,244|
||On Disposals|||||||||
||At 31 March 2022|||||||'I8,612|18,612|
||Carrying<br>Amount|||||||||
||At 31 March 2022|||||||6,223|6,223|
||At31 March 2021|||||||9,615|9,615|
|7|DEBTORS|||||||2022|2021|
|||||||||f|f|
||Grants<br>Receivable|||||||27,068|30,825|
||Prepayments<br>and Accrued Income|||||||57,177|47,303|
|||||||||84,245|78,128|
|8|CREDITORS: Amounts||falling due within||one year|||2022|2021|
||||||||||2|
||Creditors|||||||6,482|10,580|
||Accruals<br>and Deferred||Income|||||2,884|2,454|
||Taxand Social Secutiry|||||||4,337|3,885|
|||||||||13,703|16,919|





|9|UNRESTRICTED|FUNDS|FUNDS|At||||At|
|---|---|---|---|---|---|---|---|---|
|||||01/04/2021|Income|Expenditure|Transfers|31/03/2022|
||Unrestricted<br>Funds:||||2||2|2|
||General<br>Funds|||146,927|69,500|(78,256)|581|138,752|
||Total Unrestricted||Funds|146,927|69,500|(78,256)|581|138,752|
|10|RESTRICTED FUNDS|||At|Incoming|Outoing||At|
|||||01/04/2021|Resources|Resources|Transfers|31/03/2022|
||Restricted<br>Income||Funds:|f|f|2||2|
||EngAGE|||85|12,301|(12,386)|||
||SimplyNails||||'I 1,500|(11,500)|||
||Tesco Bags of Help|||253||||253|
||Aging Well Mature||Movers|2,207||||2,207|
||Age UK isolation|and Loneliness||1,000||||1,000|
||Veterans<br>Project|||47,621|10,272|(19,737)||38,156|
||Age Cymru/UK-|Emergency||11,563||(51)||11,512|
||Severn Water|||548||(548)|||
||Margaret<br>Davies|||1,368||(1,368)|||
||Hope Project<br>1 and 2|||5,126|2,400|||7,526|
||WCVA- Emergency|||1,902||(91)||1,81 'I|
||Community<br>Fund|||39,479||(38,859)||620|
||ICF Powys D2RA|||857|11,819|(12,676)|||
||Advicelink|||2,500|17,500|(15,628)||4,372|
||Dementia<br>Advocacy Hosting|||2,500|5,000|||7,500|
||Moondance|||33,920||(2,349)||3'l,571|
||Mamwlad||||61,888|(61,300)|(588)||
||Winter Pressure|21 /22|||23,163|(23,170)|7||
||Western<br>Power||||6,546|(4,990)||1,556|
||Age UK Volunteering||||1,006|||1,006|
|||||150,929|163,395|(204,653)|(581)|109,090|
||Restricted<br>Capital||Funds:||||||
||Margaret<br>Davies|Trust||23||(23)|||
||ICF<br>I & A|||473||(237)||236|
||Veterans<br>Project|||1,034||(486)||548|
|||||1,530||(746)||784|
||Total Restricted|Funds||152,459|163,395|(205,399)|(581)|109,874|





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