KINGDOM IMPACT
Charity Registration No. 1174500
TRUSTEES' REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2023
- 1 -
Kingdom Impact Trustees Report and Financial Statements For the period ending 31st.August 2023
| CONTENTS | Page |
|---|---|
| Trustees' report | 3 – 6 |
| Independent Examiner’s report | 7 |
| Statement of financial activities | 8 |
| Balance sheet | 8 |
| Notes to the accounts | 9 - 14 |
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Kingdom Impact Trustees Report and Financial Statements For the period ending 31st.August 2023
Trustees’ annual report for the period:
From: 1[ st ] .September 2022 To: August 31st. 2023 Charity name: Kingdom Impact Charity registration number: 1174500
Objectives and Activities
The charitable purpose of Kingdom Impact according to our foundational document is “The advancement of the Christian faith and the relief of need for the public benefit, by making grants of money to not for profit organisations in Tanzania, Malawi, South Africa or such other countries as the truste es ma y decide.”
Grants are made in the context of long-lasting relationships between the beneficiaries and the donors. These have been formed through Churches in Bedford and NewFrontiers, an international network of churches.
Our practice is to seek relationships that would benefit from grants of money that relieve hardship and enable the creation of sustainable economic development. Grants are provided in the context of advancing the Christian faith without prejudice as to race, creed, or other factors.
The trustees follow the Charity Commission’s guidance on public benefit.
Achievements and performance
Kingdom Impact has now completed its sixth year of operation.
Most of our income came from the continuing personal donations of our supporters to projects or mission support through restricted funds. Many of our donors are involved with the fulfilment of the subsequent grants that are made including the receipt of newsletters from beneficiaries and occasionally from visits.
Our fundraising project “Kingdom Impact Accounts” continues to provide sales income on a regular basis from 12 Churches or Charities who are signed up with our licences for accounting software or for accounting services. Income from this stream covers all our own administrative expenditures with some surplus for grants.
This year we received a grant of £2,000 from the Bishop Radford Trust with the condition that it was matched by the same amount from our own resources. The grant was for an agricultural self-sustaining project to be managed by Pastor Elisha Msemwa in Iringa, Tanzania for his personal support and that of seven orphans in his care. The project was completed on time and with good results although, sadly, one of the orphans in the pastor’s care died during hospitalisation from a chest infection.
Review of Grants by restricted fund and country:
The following discussion of grants should be read in connection with Note 7 - Funds of the Charity at Page 14 and the newly required Analysis of Significant Grants at Page 13.
As a grant making charity our aim first of all is to honour the wishes of our donors, many of whom are closely involved in communicating with beneficiaries and in administration of grants..
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Kingdom Impact Trustees Report and Financial Statements For the period ending 31st.August 2023
Our strategy is to make most of our projects self-sustaining and to treat money spent short term as providing for the future with less dependency on external funds.
South Africa
We support Kingdom Impact South Africa - the NGO run by Andy and Rose Freeks at Oviston, Central Cape. KISA runs residential “Resurgence Programmes” taking up to 15 young people for approximately 2 months and achieving excellent results in terms of lives set free from drugs and other problems. Looking to the future we have recently funded a work related programme to earn money locally for the ministry and also to provide employment opportunities for young people. Locally in South Africa employment opportunities for young people are very poor.
We also support a similar but smaller venture run by Pastor and Mrs Stoffels at Johannesburg.
Tanzania
This year we have set up “Kingdom Impact Tanzania” a locally registered NGO Non Profit organisation with Pastor Edward Mhone as the Chair and CEO with a board of trustees.
All of the projects at Mbeya and Iringa have now been handed over to Edward in order to give better local management to Edward and his team. They are also generating their own projects leading to enhanced community development best practice. The emphasis again is on self sustaining projects which are mainly agriculture. We wish to find and support other non agri projects not subject to the unknowns of food production. We are also very aware that money intended for projects is used for medical emergencies which arise.
Malawi
Janet’s House Orphanage is our main project run by Yabok Social Welfare and houses 9 orphans. We provide grants for food, normal operating costs and this year a study/library extension has been provided by donations in memory of a close relative of the founder of Janet’s House. We have continued funding Self sustaining projects through Pastors Alec Mulalo and Helix Chigonmlunje.
Kenya
These funds have been channelled through an ongoing relationship with Pastor Tonny Onyanga who pastors Churches in Nairobi. Our projects again are self-sustaining employment producing but we are also involved in Orphan support and establishing a suitable owned meeting place for the main Church centre.
Cameroon Ark
Work has nearly been completed to provide a research visitor centre in a village within the rainforest This community development plus ecology safeguarding project has been provided and managed by a group of Scientists headed by Dr Andrew Spicer who has made one visit since the project was started. Cameroon Ark is a locally established NGO.
UK Charities (Specific Grants made)
Kings Arms Trust, Bedford - £12,000
All Nations Church, Fir Vale, Sheffield - £500
Ministerial Student Education fees - £400
Missionary Aviation Fellowship (UK) Training Sponsorship - £25,000 . This project continues into 2023_2024 on a monthly standing order basis from funds received..
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Kingdom Impact Trustees Report and Financial Statements For the period ending 31st.August 2023
Financial review
The financial statements have been prepared in accordance with the accounting policies set out in notes to the accounts and comply with the charity’s governing document, the Charities Act 2011, and the relevant version of the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
| Income Expenditure Net Assets/Funds |
Year 2023 £153,000 £134,084 £24,924 |
Year 2022 |
|---|---|---|
| £98,553 £106,65 £6,008 |
This year we received several one-off high value donations which are probably not to be repeated.
The expenditure of this income has been committed to ongoing projects into 2024. There are no uncertainties relating to Kingdom Impact being a going concern.
Reserves Policy
The Trustees have considered their exposure to financial risk and believe that all liabilities are covered on an ongoing basis through our monthly licence fee income which more than covers administration fees. The reserves policy is to hold not more than 6 months of expenditure relating to administrative overhead as unrestricted reserves. The actual unrestricted reserves in the current year are £ 1,921 (2022 £845)
The Restricted Reserves at year end are restricted to committed expenditures in the next 12 months and amounts to £ 23,003 (2022 £5,163)
All restricted reserves are for planned expenditures in the next financial year.
Structure, governance, and management
The charity is a “Charitable Incorporated Organisation” with trustees and a constitution.
We have 5 trustees. (2022: 5). Trustees are selected from those who have the requisite governance skills and interpersonal skills to effect change, development, and progress.
Trustees meetings have been conducted 0nline, in person and by formal meetings. Governance has been greatly assisted by all records being online and accessible online by trustees.
The Charity is totally dependent on volunteer help which is gratefully acknowledged.
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Kingdom Impact Trustees Report and Financial Statements For the period ending 31st.August 2023
Reference and administrative details
| Name | Name | Kingdom Impact (The charity name was changed from “Kingdom Impact Grants in July 2023 at the Charity Commission and Lloyds Bank) |
Kingdom Impact (The charity name was changed from “Kingdom Impact Grants in July 2023 at the Charity Commission and Lloyds Bank) |
Kingdom Impact (The charity name was changed from “Kingdom Impact Grants in July 2023 at the Charity Commission and Lloyds Bank) |
|---|---|---|---|---|
| Another name the charity uses | Kingdom Impact Today | |||
| Registered charity number | 1174500 | |||
| Charity’s principal address | 128 Putnoe Lane Bedford, MK41 8LS |
|||
| Trustee name Office Dates acted if not for the whole year Appointed by: John Gannon General Administrator Commenced February 2023 Trustees Jonathan Jeacocke Resigned March 2023 Trustees Peter Rattu S.A and Kenya Administrator Trustees Janet Ingle Malawi Administrator Trustees Denis Spicer Founders Mervyn Thomas Chair and Finance Founders |
||||
| Trustee name | Office | Dates acted if not for the whole year |
Appointed by: |
|
| John Gannon | General Administrator | Commenced February 2023 |
Trustees | |
| Jonathan Jeacocke | Resigned March 2023 |
Trustees | ||
| Peter Rattu | S.A and Kenya Administrator | Trustees | ||
| Janet Ingle | Malawi Administrator | Trustees | ||
| Denis Spicer | Founders | |||
| Mervyn Thomas | Chair and Finance | Founders |
Declarations
The trustees declare that they have approved the trustees’ report above
Signed on behalf of the charity’s trustees/directors:
Me rvyn Thomas
dated: September 1st. .2023
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Kingdom Impact Trustees Report and Financial Statements For the period ending 31st.August 2023
INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF Kingdom Impact
I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 August 2023 which are set out on pages 8 – 14.
Responsibilities and basis of report
As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with my examination which gives me cause to believe that in, any material respect:
-
1) the accounting records were not kept in respect of the charity as required by section 130 of the Act;
-
2) accounts do not accord with those records, or
-
3) the accounts do not comply with the applicable requirements concerning the form and content of account as set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Awaiting signature:
Jeremy Lucas
Manor Cottage, School Lane, Bolnhurst, MK44 2EN
Dated:
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Kingdom Impact Trustees Report and Financial Statements For the period ending 31st.August 2023
STATEMENT OF FINANCIAL ACTIVITIES
| Year ending 31st. August 2023 | Unrestricted | Restricted | Total funds | Total funds |
|
|---|---|---|---|---|---|
| income | income | ||||
| Note | funds | funds | 2023 | 2022 |
|
| £ | £ | £ | £ |
||
| Income from: | |||||
| Donations and legacies | 5,711 | 142,443 | 148,154 | 93,676 |
|
| Other trading activities | 4,846 | - | 4,846 | 4,877 |
|
| Total income | 3 | 10,557 | 142,443 | 153,000 | 98,553 |
| Expenditure on: | |||||
| Generating funds | 532 | - | 532 | 1,765 |
|
| Charitable activities | 806 | 132,746 | 133,552 | 104,886 |
|
| Total Expenditure | 4 | 1,338 | 132,746 | 134,084 | 106,651 |
| Net income/(expenditure) | 9,219 | 9,697 | 18,916 | (8,098) |
|
| Transfers between funds | 7 | (8,390) | 8,390 | - | - |
| Net movement in funds | 829 | 18,087 | 18,916 | (8,098) |
|
| Reconciliation of funds: | |||||
| Total funds brought forward | 1,092 | 4,916 | 6,008 | 14,106 |
|
| Total funds carried forward | 1,921 | 23,003 | 24,924 | 6,008 |
|
| BALANCE SHEET | |||||
| Year ending 31st. August 2023 | Unrestricted | Restricted |
Total funds | Total funds | |
| income | income |
||||
| Note | funds | funds |
2023 |
2022 |
|
| £ | £ |
£ |
£ |
||
| Current assets | |||||
| Debtors | 5 | 1,824 | 1,824 | 1,124 |
|
| Cash at bank and in hand | 97 | 23,003 |
23,100 |
5,024 |
|
| Total current assets | 1,921 | 23,003 |
24,924 |
6,148 |
|
| Creditors: amounts falling due | |||||
| within 1 year | 6 | - | - |
- |
(140) |
| Net assets | 1,921 | 23,003 |
24,924 |
6,008 |
|
| Funds of the Charity | |||||
| Unrestricted funds | 7 | 1,921 | 1,921 | 1,092 |
|
| Restricted income funds | 7 | 23,003 | 23,003 |
4,916 |
|
| Total funds | 1,921 | 23,003 |
24,924 |
6,008 |
Signed on behalf of the trustees: M Thomas September 1st.. 2023
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Kingdom Impact Trustees Report and Financial Statements For the period ending 31st.August 2023
Notes to the Financial Statements
1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
1.1 General information and basis of preparation
Kingdom Impact is a Charitable Incorporated Organisation (CIO) in England.
The accounts (financial statements) have been prepared in accordance with the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland issued in October 2019 (FRS 102), the Charities Act 2011 and UK Generally Accepted Accounting Practice.
The charity constitutes a public benefit entity as defined by FRS 102.
The accounts are prepared on a going concern basis under the historical cost convention. The accounts are presented in sterling which is the functional currency of the charity and are round to the nearest whole £.
1.2 Changes to accounting estimates
No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).
2. ACCOUNTING POLICIES
The principal accounting policies are summarised below. The accounting policies have been applied consistently throughout the period.
2.1 Fund accounting
Unrestricted funds are available for use at the discretion of the Trustees in furtherance of the general objectives of the charity. Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal. Transfers are made from unrestricted to restricted funds as necessary to prevent restricted funds from going into deficit.
2.2 Incoming resources
All incoming resources are included in the Statement of Financial Activities (SoFA) when the charity becomes entitled to the income, if it is more likely than not that it will receive the resources and the amount can be quantified with reasonable accuracy. Voluntary income is received by way of donations and gifts and is included in full in the SoFA when receivable. Grants are included in the SoFA when the general income recognition criteria above are met. The value of services provided by volunteers has not been included in these accounts. Investment income is included when received.
2.3 Resources expended
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Kingdom Impact Trustees Report and Financial Statements For the period ending 31st.August 2023
Expenditure is recognized on an accrual basis as a liability is incurred. Expenditure includes any VAT that cannot be fully recovered, which is reported as part of the expenditure to which it relates.
Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them. The Trustees have carefully considered allocating support costs to restricted projects but with exceptions have decided not to.
Our income from the provision of accounting services is sufficient to pay for Support Costs and so our policy is only to allocate where the donors to restricted accounts are aware of the need to pay for such support and wish “their money” to be used in this way.
Normally we inform donors that 100% of their donations plus applicable Gift Aid (25%) reaches the projects they support.
Governance costs include those costs associated with meeting the constitutional and statutory requirements of the charity and include the audit fees and costs linked to the charity’s legal constitution.
2.4 Debtors
Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amounts advanced by the charity. Subsequently, they are measured at cash or other consideration expected to be received.
2.5 Creditors
Creditors and accruals are recognized when liability for payment is recognized but not paid.
2.6 Capital Assets
These are only capitalised for item expenditures in excess of £1,000.
3 ANALYSIS OF INCOME
| Unrestricted Restricted Total 2023 Total 2022 funds funds funds funds £ £ £ £ 4,356 114,502 118,858 75,815 1,355 25,941 27,296 17,861 |
|
|---|---|
| Donations and legacies | |
| Donations | |
| Gift Aid | |
| Incoming Grants | - 2,000 2,000 - |
| Total donations and legacies | 5,711 142,443 148,154 93,676 |
| Other trading activities | |
| Sales | 4,846 - 4,846 4,877 10,557 142,443 153,000 98,553 |
| Grand Total Incoming Resources |
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Kingdom Impact Trustees Report and Financial Statements For the period ending 31st.August 2023
4.1 ANALYSIS OF EXPENDITURE
| 4.1 ANALYSIS OF EXPENDITURE | |
|---|---|
| Unrestricted Restricted Total 2023 Total 2022 funds funds funds funds £ £ £ £ 300 - 300 703 106 - 106 106 |
|
| Expenditure on generating funds funds | |
| Publicity Web Site Software Development Office Costs |
|
| - - - 518 |
|
| 126 - 126 438 |
|
| Total Expenditure on generating funds | 532 - 532 1,765 |
| Expenditure on charitable activities | - 74 74 6 300 - 300 - 91,346 91,346 47298 - 40,537 40,537 56002 - 659 659 - - - 1,440 42 - 42 - 464 130 594 140 806 132,746 133,552 104,886 |
| Postage Equipment Grants to institutions Grants to individuals Overseas Visits Bad Debt Write Off Safeguarding Governance - Independent Examination) |
|
| Total expenditure on charitable activities |
|
| 1,338 132,746 134,084 106,651 |
|
| Grand Total Expenditures |
4.2 Transactions with trustees and related parties
None of the Trustees or related parties have been paid remuneration or received reimbursed expenses. Trustees have made donations to the charity amounting to £24.339 with related parties to trustees donating £4,882 in the year.
(continued)
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Kingdom Impact Trustees Report and Financial Statements For the period ending 31st.August 2023
4.2 Disclosure of significant grants
| Funds | Type of Beneficiary | Type of Project | Grants £ |
|---|---|---|---|
| Malawi Janets House | Orphanage Institution | Hardship | 7,360 |
| Malawi Empowerment | Pastors | Community Development | 3,400 |
| Sub Total Malawi | 10,760 | ||
| S Stoffels | Pastor | Christian Mission | 3,942 |
| Kingdom Impact South Africa | NGO Institution | Christian Mission | 33,826 |
| KISA Empowerment | NGO Institution | Christian Mission | 5,000 |
| S.A. Project 2023 | NGO Institution | Christian Mission | 500 |
| Sub Total South Africa | 43,268 | ||
| Tanzania Bursary | Individual School Fee/Medical | Hardship | 4,070 |
| Tanzania GFAP Church | Church Institution | Christian Mission | 620 |
| Tanzania KLPT Church | Church Institution | Community Development | 4,935 |
| Tanzania House | NGO Institution | Community Development | 12,041 |
| Kingdom Impact Tanzania | NGO Institution | Community Development | 16,080 |
| Sub Total Tanzania | 37,746 | ||
| Kenya Nairobi Churches | Pastor | Christian Mission | 1,692 |
| Mauritania Underground | |||
| Church | Pastor | Christian Mission | 1,183 |
| Cameroon Ark | NGO Institution | Community Development | 9,784 |
| UK Hardship | Individuals | Hardship | 2,250 |
| UK Church Planting | Church Institution | Church Planting | 900 |
| UK Mission Support | Mission Institution | Christian Mission | 24,000 |
| Total Grants | 131,583 | ||
| Total Grants through Institutions | 115,046 | ||
| Total Grants through Individuals | 16,537 | ||
| Total Expenditures | 134,084 |
5 DEBTORS
| 5 DEBTORS | ||
|---|---|---|
| 2023 | 2022 |
|
| £ | £ |
|
| Gift Aid receivable | 999 | 694 |
| Trade Debtors | 825 | 430 |
| Total Debtors | 1,824 | 1124 |
| 6 CREDITORS AND ACCRUALS | ||
| 2023 | 2022 |
|
| £ | £ |
|
| Accrual for Independent Examiner | - | 200 |
| Other Accruals | - | 48 |
| Total | - | 248 |
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Kingdom Impact Trustees Report and Financial Statements For the period ending 31st.August 2023
7.1 Details of All Funds with movements during the current reporting period 2023
| Opening | Closing | ||||
|---|---|---|---|---|---|
| Fund | Balance | Income |
Expenditure |
Transfers |
Balance |
| General Unallocated | 1,092 | 10,557 |
(1,338) |
(8,390) |
1,921 |
| Total Unrestricted | 1,092 | 10,557 |
(1,338) |
(8,390) |
1,921 |
| Malawi Janets House | 313 | 10,093 |
(7,360) |
3,046 | |
| Malawi Empowerment | - | 3,913 |
(3,400) |
513 | |
| Sub Total Malawi | 313 | 14,006 |
(10,760) |
- |
3,559 |
| S Stoffels | - | 4,325 |
(3,942) |
85 |
468 |
| Kingdom Impact South Africa | 347 | 33,951 |
(33,826) |
472 | |
| KISA Empowerment | - | 10,000 |
(5,000) |
5,000 | |
| S.A. Project 2023 | 2,575 | 375 |
(500) |
2,450 | |
| Sub Total South Africa | 2,922 | 48,651 |
(43,268) |
85 |
8,390 |
| Tanzania Bursary | 88 | 3,962 |
(4,070) |
20 |
- |
| Tanzania GFAP Church | - | 620 |
(620) |
- |
- |
| Tanzania KLPT Church | 8 | 2,666 |
(4,935) |
2,261 |
- |
| Tanzania EMERGENCY | 504 | - |
- |
(504) |
- |
| Tanzania House | - | 10,749 |
(12,041) |
1,292 |
- |
| Kingdom Impact Tanzania | - | 14,745 |
(16,454) |
2,021 |
312 |
| Sub Total Tanzania | 600 | 32,742 |
(38,120) |
5,090 |
312 |
| Kenya Nairobi Churches | 770 | 1,568 |
(1,692) |
250 |
896 |
| Mauritania Underground | |||||
| Church | - | 25 |
(1,183) |
1,158 |
- |
| Cameroon Ark | 311 | 10,358 |
(10,573) |
96 | |
| UK Hardship | 1,343 | (2,250) |
907 |
- |
|
| UK Church Planting | - | - |
(900) |
900 |
- |
| UK Mission Support | - | 33,750 |
(24,000) |
- |
9,750 |
| Total Restricted | 4,916 | 142,443 |
(132,746) |
8,390 |
23,003 |
| TOTAL - All Funds | 6,008 | 153,000 |
(134,084) |
- |
24,924 |
7.2 Reasons for transfers current year
| Transfers from | Transfers To | Reason | Amount |
|---|---|---|---|
| Tanzania Emergency | Kingdom Impact Tanzania | Project Combined | 504 |
| General Unallocated | Various | Designations of free reserves | 8,390 |
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Kingdom Impact Trustees Report and Financial Statements For the period ending 31st.August 2023
7.3 Details of All Funds with movements during the previous reporting period 2022
| Fund | Opening Balance |
Income |
Expenditure |
Transfers |
Closing Balance |
|---|---|---|---|---|---|
| General Unallocated | 1,935 | 23,196.00 |
(1,905) |
(22,134) |
1,092 |
| Total Unrestricted | 1,935 | 23,196.0 |
(1,905) |
(22,134) |
1,092 |
| Malawi Janets House | 309 | 5,493.00 |
(5,489) |
313 | |
| Malawi Flood Appeal | - | 480.00 |
(1,877) |
1,397 |
- |
| Malawi Empowerment | 1,000 | 4,750.00 |
(7,093) |
1,343 |
- |
| Sub Total Malawi | 1,309 | 10,723 |
(14,459) |
2,740 |
313 |
| S.A. Ministry | 2,650 | 24,047.00 |
(26,350) |
- |
347 |
| S.A. Project 2020 | 450 | 2,125.00 |
- |
- |
2,575 |
| Sub Total South Africa | 3,100 | 26,172 |
(26,350) |
- |
2,922 |
| Tanzania Bursary | - | 2,488.00 |
(2,400) |
88 | |
| Tanzania Ndaga (NCH) | 348 | 314.00 |
(1,330) |
668 |
- |
| Tanzania Bethel Church | 313.00 | (7,132) |
6,819 |
- |
|
| Tanzania GFAP Church | - | 1,163.00 |
(1,155) |
8 | |
| Tanzania KLPT Church | 3,050 | 1,250.00 |
(5,711) |
1,411 |
- |
| Tanzania Empowerment | 455 | 18,165.00 |
(21,888) |
3,268 |
- |
| Tanzania EMERGENCY | 500 | 625.00 |
(3,621) |
3,000 |
504 |
| Sub Total Tanzania | 4,353 | 24,318 |
(43,237) |
15,166 |
600 |
| Kenya Nairobi Churches | 634 | 4,931.00 |
(4,795) |
770 | |
| Ukraine Appeal(Catalyst) | - | 625.00 |
(625) |
- | |
| Mauritania Underground Church | 1,897 | 1,313.00 |
(6,743) |
3,533 |
- |
| Cameroon Ark | 878 | 5,275.00 |
(5,842) |
311 | |
| UK Hardship | - | 2,000.00 |
(2,695) |
695 |
- |
| Total Restricted | 12,171 | 75,357 |
(104,746) |
22,134 |
4,916 |
| TOTAL - All Funds | 14,106 | 98,553 |
(106,651) |
- |
6,008 |
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