Stroud Oistrict Foodbank CIO Registered V￿th the Charity commissi￿ for Enland an41 Wales no. 1176 ort of the Trustees for the Year from I rf12024 to 31 March 2025 OBJEcfivES AND ACtIVlTIES The objectives of the charity are- The relief offinoncial I￿rdShIp omong5t people in StToud Distrirt ornl the 5uryoundiw area or in other of the United Kingdom in sud¥ woy5 05 the tTUSteesfrom thne-to-tlme thinkfi¢ In portI￿l￿r. ivt not exclu5ivety by.. oj pfoviding emerqencyfood. essentiol toiletries ond household items to indNiduols ondfomilies in need ond/orfor distritsjtion by (￿ritIeS orotherorqonisations working to prevent orrelieve wverty bj such othern7eans, including Ibutnot limited to) the pnmsion of supportorsignp05ting to relevunt informotlon ond other advisory seThices. Stroud Distrirt Foodbank exists to provide emergency food and support to people In Crisis. Stroud Oistrict Foodbank is part of Trusselvs netwtyk of food banks across the Unlted Klngdory and works in collaboration with a number of agencies locally both in the d45tribution of emergen￿ and in $18npostlng clients to other specialist advice that they need. In carrylng out these actlvitles. the trustees have had regard to the Charlty Commlssion's guidance on public benefit. REFERENCÉ ANO AOMINisfRATIVE D￿All5 Prlnclpal •ddr•g9 Unit 19, Canal Iron Works Hope Mlll Lane Brlmscombe Stroud GL52SH Trustees Philip Covsh Brian Chapman SophSa Adand Pippa Medcalf Philippa Dickinson Lawrènce Miller Alastalr Kendall Treasurer Independent examlner JO FrostACA J D Frost Accountsnts 7 ￿'nkS View Cirencester GL7 2NF Page I Bankexs Santander FINANCIAL REVIEW Our income showed a small 1% decrease in the year from £453k last year to £449k this year bein8 a redu¢tion of £4k. Within this fi8ure there are two lafgety offsetting features. Cb[￿tIonS of physical fo)d products at £149k were &)wn by a signfficant 20%1 £38k; h￿¥eVer it Should be re¢o8ni5ed that 23124 benefited from a very high level of dortations which made the comparison difficult. Our current year 24n5 dorfations were •¢tu•lly E35k better th•n rtteived in 2V23. On the p051tive side monetary support in 24125 was Stro￿ at £296k beirq £34k htgher than the prior year. Thls was achieved as a result of str￿E support from Trussell (formerly The Trussell Trust) for our Inltlatlves with our Local Camparyns Manager and also supporting our work wlth Citlzens Advlce. We also received a local authority grant from Stroud ￿$trIct Counal of £20k. These two elements offset a lower level of cash donation5 Teceived which at £149k were £22k luwer than the prior year. Our expendittJf• of £495k was, as plannéd, hlqhèr than th• prioryeaf by £43k as we sought to put our funds to work supportinq the needs of ouf client community in particular by funding work designed to hel prevent people being driven into food po¥erty. Food purchases were similar to the prior year at £91* belng a £3k increase. The level of donated food despatched to clients was lower than last year having the sarne value as goods donated to us at £149k. Our out8oin8 grants and donations at £67k was £39k hlgher than in 23124 as we had a full year 5UPP)rtin8 Citliens Advice and P3. Salaries Increased by £31k tr> £108k as we t(M)k on another member of staff for our Local Campalgns h￿tIatIVe. funded byTrussell, and due to general pay Infiatlon and extra social Security costs. The over411 effert of the above was to reduce our cash balances by £57k from £509k to £452k which is consistent with the intention of the Trustees to Use our funds to SlPPOrt the needs of our community where we can appropriately and efficiently addre55 them. Reserves Policy compliance. Our cash balances of £452k are all unre5tr1cted and well In excess of our reserves policy that reoulrts us to mèintsin a minirnum of five months expenditure. Our total annual expenditure was É495k.' cornprising £346k of cash costs and £149k of donated goods. Five months total expenditure would equate to £2(￿ and 5imikrty five rnonths cash costs would be £144k. ACHIEVEMENfSAND PERFORMANCE This year proved a period of both challenge and resilience. Whilst the number of emergency food parcels declined from the record levels of the previous year. the fo(Ml bank continued to prowde vital support to thousands of individuals and families in uls￿. The food bank successfully navigated rising operatkonal tosts. deepened community partnerships and cnhanced its support services through a rtronger emphasis on advice and financial inclusion, in particular Citizens A04ice and P3. We also employed a new stsff member to work on our partlcipation. community engagement and policy change goals with the support of fvnding from Trussell. Page 2 The total number of food parcels delivered duritya the year was 7.531 lof Y4hich 38% went to children), totalling 81 tonnes of food. This number of food parcels was a decrease of 15% compared to the previous year, a shift that reflects the impart of our strengthened financtal inclusion Y¥ork, improved telephone triage and 5ignpostin& and deeper collatrf)ration ￿1th partner agencies to adopt an'3d¥ice firsy approxh in referral Nevertheless the kvel of demand rem•inJ exceptimmy I￿h compwed to pre-CQSt of livrrE crisi3 levels; th¢ number of emergency food parce15 distributed this year is still more than 50% h￿her than in 2021-22, clearly Indlcating that many in our cornmunity continue to facè significant hardship. The year alx) saw increased support within the community thrwh local fL￿d hubs and targeted asslstance from the Distrirt Councifs supennarket ￿Kher scheme. Cl￿tribUt￿¥ to earty intervention and alternatr've forms of support, both crisis and ongoing. PiANS FOR FUTURE PEAK)DS The trustees are very mindful that the ongoing level of need and the 511PPQrt required underscores the continued Importance of the food bank's WOTk. The trustees. alorq with our stsff. volunteers, partners and supporters remain cornmitted to meeting this need with compassion, adaptability 8nd collaborative action. In partlcular we continue to focus on our restated vision to eradicate hunger and food Insecurity from our communities as we work towards a future wheré thè food bank is no longèr a necessity. We want to continue to build relatlonships vlith local stakeholdefS- partners. counclls, lived experienced volunteer5, churches, eammunity hubs, etc-as well as the general public- to promote access tc nourishing food and essentials for everyone. aloThaside advocatirva for policy chang•s at both local and nJtlon•l levels whlch address the systemic factors contribullw to f(x)d insecurity. Our lo¢al campaign where we are worki￿ al¢)ngslde lived experlence vdunteers and houslng speclalists to èngase vjith councils to improve the stste of rental accommodèlion ￿ a yrtitular focus fgr the next year. Thls campaign is important a5 eviderKe is showing that the stste of a famil*5 hou5ing- especially in relation to damp and mould- has a major irnpact (m the physical and mentsl health of tenants, thelr ability to remain In work and the incTea5ed c05t to the NHS as well as the shortening the length of tlme food remains fresh and usèble. In 2026 we will be looking for néw trustees as two of our long stsnding trustees are planning to fosign. Thi5 will be another focus of the trustees over the next 12 months. STftucfuRE. GOVERNANCE AND MANAGEMENT GovLYnlng d(Kum8nt The charity is a Charitable Incorporated Organisation, and its governing d￿ment is its constitution, whlch was registered with the Charity Commission on 15 Decembei 2017. Appolntment of trustees Every trustee must be appointed by a resolution passed ata propeflyconvened meeting of the exFsting charity trustees. In sele¢tin8 indivithals for appointment as trustees. the existing trustees must have regard to the skills. knowledge and experience needed for the effective administration of the charity. Page 3 Rlsk management The trustees have a duty to identify and review the risks towhith the charity is exposed and to ensure that appropriate C(￿trOl5 are in place to prowde reasonable a55urance aqainst fRud and error. Custodlan truste*s The trustees do not hold any funds as custodian trustees on behaifof any other body. De¢larntlon The trustees declare that they approved the trustee￿ report above on Signed on behalf olthe charity's trustees bv Phllip Coysh (Chairl 8Tian Chap n ITreasurerl Pa8¢ 4 I iiilc'i)i'nilL'JII L'lJlllillI'T'% ri'i)Ibrl Iv tIK' Iru%lri'* o[ l)i%lri¢t tr-qMKII)Jnk' C-l( CHARITY COMMI5510N FOR ENGLAND AND WALES Slroud DistTTCt FoodbaAk CIO Chanty No 11763C6 Annual accounts for the To nod od S￿rd& PwKid rn￿202¢ 3110312026 Section A Statement of financial activities R￿tricI•d UthM•tslcW income Endorn¢ Recomnwnd•d e4t•gori•• ty actlvlty Prlor y••r fund# Totsl f￿d* Incomlng r••ources {Nat• 31 F01 F02 F03 F04 F05 423 233 433 984 Chwit4bl¢ 5.752 IrNeth¢nts Oth•r 19.￿7 Tot•1 R•￿ure￿ •xpand•d (Not• 61 370 172 448 892 453 063 Exp•ndityr• oh.. h*ii•bl• 452 189 Tot81 812 401.049 452 556 N•t Incomellexpendlthr•) belorn Invegtm•nl galn•lllosseg1 31? 31. 1S,179 46,956 $07 N•1 9•inW(1gIM•lon th¥•6trrnn 814 $15 $18 $17 Net Incomel(expendllurn) Exlr•ordlnary ttems Transfèrn befvleen fund• Oth•r rn¢ognl••d g•ln•ll1￿w). 1,7T7 15,179 46,956) 5D7 10,144 10.144 Oh•r a4￿106￿1> Net movemt In funds $19 507 R•con¢lliation of lund•." Ttst￿ fiJnd5 547 334 15413 552,S89 505,413 551,862 552.369 Total funds carri•d fon¥anl Section B Balance sheet UnrestrlGlod In¢ome Endowment Totsl this ft￿￿* lund8 funds y•ar Totsl l•st 4r Flxed assets Intsngiblo a¥sats Tangibl¢ a88et8 H•rltag• assets Inve8tm•nts FOI F02 F03 F04 F05 {Nole 10) 28.845 28,e45 30,020 Tol•l lts•d assets 30,020 Currant assots Stock• Debtorn InvoBtm8nt• Cash at bank and In hand {Noto 14) Tothi eurnnt ass•ts 810 {Nots 111 (Note 12) 19,￿0 12,152 1S,900 12.152 12,447 15,373 509,026 536,846 Credltors: amount8 lalllng du• T*lthin on• year INot• 131 8.034 8.034 14,49e Pl•t cun•nt aM•¢•/(K41￿iI¢￿8j 912 522,349 Tol•l curr•nt Ihblltths 813 552,369 Credftorn: amounts lalllng due after one ye•r INot• 131 Provlg1(m• for Ilabllltlo• 914 815 Total net osséts or Ilabllftl Funds of the Charlty 5)5.413 505,413 552 369 Endowment fund• B17 Restrkted In¢ome fvnds (No*k 15) Unr••trict•d fund• Revaluatlon rn••r¥• 18 5.035 547.334 B19 505,413 505,413 Totsl fund• .41 552,369 Signed by one or tnvJtev on b•r￿ rA al the Irustees Oat• gf approval ¢Jdlwnml Print Name CC17A (EX￿ 18108r2025 Section C Notes lo the accoii nts Note 1 8asl8 of preparatlon This Soction should be compleled by •H charlllos. 1.1 8a618 of accountlng These accounts hav8 been prepared ￿der the historK4 cost convenllon vllh rtem$ recognised at cost or transaction value unl888 otheThvise st8lad in the releV￿t notels> to thèso accounts. The accounts have been prepared in aC￿rdance ¥￿th. the Statement of Recommend￿ Pra(kn: A￿?￿nting and ReporUng by Charitles preparing thar accounts In ￿X￿lanCe with the Financlal Reportlng Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 ' and ¥wlh' and wth. the Financlal Rewb'ng Stsndard apF4'¢able in the Unried Kingdom and R8publiG of Ireland (FRS 102) • and wilh the Ch8rities Acl 2011. The ch8rity eonstilutes a public benefft enllty as dellned by FRS 102." -TSck ag approplaio 1.2 Golng concern M there arn m•t•rlal uncertalntl•s rnlated to events orcondlllons that cast signmleant doubt on tho charftyS ablllty to continue as • golng conc•rn, please pmvido th• followlng detalls or state "Not appllcablo". Mappmprtat•.' An 8xpl8nallon as lo those factors thst support the conclusion that the charity Is a going concem; D5￿109Ure of any unc8rtslnlle8 that make the going concern assumpti￿ doubttul., Where accounts are nol prepared on a golng ¢oncèm basis, please disc108e this fa together vith the b88is on which the trustees prepared the accounts and the reason vthy the charity Is not regarded as a going c￿Cern. 1.3 Change of a¢¢ountlng policy The accounts present a true and fair view and the accounting p)li(aes adopted are those ￿t[Ined in note 2. Yas. No" "_Tick as apryoprlate Please di8¢1ose.' CC17a (Excel) 27J0812025 (i) the nature of the change In accountlng poIKy," ii) th• rnasons why apmw.ng the new accounling policy provldes moT• Trllabla and mor• r•l•vant inft)mwtion.' and flll) the amount of th adjustment lor each Ilne affacted in the ¢umintp•riod, each prlorperiod presanted and the apgregate anK4unt of the adjustment rnlatlng to perlod8 before thos• presant•d, 3.44 FRS f02 SORP. 1.4 Change8 to accountlng 88tlmats• No thange810 8ccounllng esllmales have occurred in th8 r8porting ￿riod (3.46 FRS 102 SORPI. -Tick as appyrwale No" Pl•ase dl$¢Jose.' J th• naturn ofany chanp•J {11) th• •ff•ct of th• ehang• on Incom and •xp•nse or •S$Ots and Ilabilltlos lor the currnnt p•rlod,' and (111) whern pr•ctlcable, the eff•ct of th• ehange in one or morn fiiturn p•rtods. 1.5 Materlal prlor y•af •rrorn No maiérla pdor ￿ar èrror have been Idenllfied in Ihe reportlng period (3.47 FRS 102 SORP). Ye8. ' .Tiek as appropn810 Please disclose." i) the nature of the prior pertod ermr," CC17a (Ex¥l) 27K)8r2025 (iij for each prlorperlod prvsented in the accounts. the amount of the correctlon for each account line Item affectsd,. and ii) th• amount of the correctlon at the beglnniftg of the rtl•stprlorp8ritid prnsentod In the accoun15. CC17a (Excel) 27108r2025 bvr.linn L No*2 2.1 ReeoNeiLIATION PREVIOUS dENEItALLY AecEpYeD ACCOUNTIN6 PRACTICE En4 CC171 IE1￿) Not* 2 2.2 INCOME pwmdieo ￿￿s IQ2SORP<uiits Nots3 Is of Incom Don*tlons and hqacl•s: Donations antj Gift Tnjsts Lo￿1 authoriti'es 149.108 149 108 14,272 170761 152S5 Donaiod oods. fau'lities and Other 6.812 191.1Sg 49.997 433.984 152.879 2,898 344.513 152.879 B1.618 423,233 78.720 78.720 Tol41 Charttab •¢tfvitlo11; Fundrniii her Totsl S,752 5.752 Oth•rlrndlng Total ¢om• from knv••tm•nt•: Intor••t kncome Tot•1 19.907 S•parnt• of Incom•'. Tothl Totsl TOT•L INCQME 370 172 0lh•f Ink¥rn•Ik￿. •)J ￿£31.5 CC17a (Excell Section C Notes to tlie accouiits Nota 4 Thi• y• L•st y•*r Seconded stall UM of prvp•rty Oth•r 152879 152879 191 159 191 159 Th1• >wr DorwtwJstockl& ¥*xd M • L••t C&)n**l is Valu￿ ￿ • p•r ￿10 Pl•av PrO￿d• d•t4ils of the a¢¢ountlng policy forth• rneognltlon •nd valu•tlon of donatsd good4. l*tilitl•• 4nd wryl¢M. Pl•a$• qiw d•tsll* ol oth•r lornm ol oth•rdonatod gooda •nd not r•cogni&•d in th• ac¢ount•, •g contribulion ¢1 unp•ld ¥olunt••rn. v0￿￿￿￿r howB 30.8tXI hours wlw" t 4 rrir¥rrnm wffje 01 £11 44 w hfmtt WI•¥ to a conwon 01 £237,952 v￿rte•r ts)uts amwnt to 24,5c￿ hours which At g ￿lD￿LIn wage of £10.42 por hour ale& to g of £255,290 CC17a (Ex¢•4 fo 27108r2025 Section C NoiÈs to the accoiJi)Is Anal>ryi• of expendrts L•st Analys on ni¥1 lund% FuThJrai TOts1•xp￿JftW• on raislNg knd Salana• & trgir 77.918 484 421 421 Consurnaile• Put41¢1ty Adminfftjnnin 1S.523 2.759 18.282 11.245 197 11,442 R•nt rakn & ub'lib• 15 Don•ted 149331 192 100 Giani• & rknauoni Ttstql •xpWdl￿rn on ¢h*hbl& 37,164 421 162 452 189 Int¢r¢•t ild Tot•1 oth•r TOTAL EXPENDITURE 401,949 93 452,556 CC17o (Excdl Sectlofi C Nutes lo Ilie aiiuuiits Note 6 Det•ll8 ￿ ¢•rtalfi kn ol •xp•ndM 6.1 Fe•J for •xamiNlion ofth• •¢¢ounts Pl•a¥• pn>vl(l• d•trHs of th• •mcuntp•ld forw st•thry •knlscrnllny of a¢¢ounts •nd other Jwvle•g pMv￿•dèN￿flnd•p•ndont0x1ffl1n•r. ff nothiN4 p•ldpl•u• •nt•r Yl. In th• This >•ar It par Indepond•ntexamlnerfs f• 675 650 A••urnnc• ur4lc•• oth?rthan a￿lIt or IndwndM¢ •umln•llon Tix I￿ry￿ryI**I Oth•r f••• Ilor•xampl•.. Iln•ncl•l •d¥lc•, ¢¢)M•Jltsntyi •¢¢OUrt•n¢y••rAMs} p•id to thv Ind*pgnd•nt CC178 l&cell f2 27108r2025 Sectioii C Notes to the accoiiiits Icoiit Note 7 Paid employees Please complete thls noto rfthe charity has any emplorns. 7.1 Stsff Gosts Thls year Last year Salarles and wag•s Social socurlty costs Penslon costs (dellned contrlbutlon Khom•) Oth•r •MpIo￿￿o bonefits 102.322 3,382 3,070 74.795 879 2,244 Total staff costs 108.774 PIMse give dotall3 of tho number olemplorns whose total employ0e b•n•fits (excluding emplo￿r pénslon costs) fell within •ach band of £fO.IlXI from £60.01￿ Upwards. 11 the￿ are no such tmnsactions. ploase enter Yru•'in th• box pmvidod. No omploy••$ rocoivod employeo bfrnofits (excluding •mploy•r p•nslon ¢osts) for the rèporttng period of mor• than £60,000 77,918 TrUE Band Number of om Th1$ yoar lo Last yoar £60.000 to £89,999 £70,000 to £79.999 £80,000 to £89,999 £90,000 to £99,999 £100.000 to £109 999 Thls Last ar Pl￿*0 provld• th• total arnount pald to key marwg•m•nt p•rsonn•l (Includ•• trustees and s•nlor manag•m•nt) lor th•lr •ervi¢08 to tho charlty. For Speclfic amounts paid to truste￿, see Note 28. 7.2 Averag• h••d counl in the y•ar The parts of thg charfty In which the employees work Thls year Number Last year Numb•r Total CC17a (Ex 13 271J812025 Seclioii C Notes tb tlie accoui)ts Iconrl Not• 8 defln•d contribution scheme. Thi8 year Last ye4r Amount of contsibution• fECOgnlMd In th• SOFA M an •xp•n 3.070 2.244 ¢C178 IExceri 14 Soclion C Notes lo tlie accounts Ntst• 9 Grantmakkng This year. 9.1 of grants paid Ilnclud•d In co# rf ¢hartt*bl• actmtkns) Gr•ntyto Support co•ts Total Grart¥ 67,165 87,15S 9.2 Grnnts mad• io In*hUt￿n8 drt•ll* of eh•ty My ¢h•rty h•¥ m•d• to yrteulvln•rfftrtloM th•t•rn m•t•rf* lft lh• ¢onthi rfitsgrmtrmklng. 0•t•￿S of th• In¥Jnthn •upport•d, ofih• N•m•• ol I￿1ftu¢1D Purpo Ca8• to h* with ad Total •mount ol rarrt• ald 29,991 crt12•n$ Adwel Strowg 4nd Cthtolds P3 Peoplo Pot8ntK91 Possibmitiea Foodtjank &tPWn bVort•rto assisl wrt 37.164 67,105 Oth•r uft•n•tyJ•d roTAL GRANTS P￿0 67 155 CC1fa IExcd} 15 2TIOE42025 La8t year: 9.a *￿al rnn in¢lud•d in rfGlwttlabl* •cltrth Grants to Gr•nt•to Indlvkhthls Tat*1 Grar 28.041 28,041 28.041 2B,041 9,4 arnnts tNid• th In•t*thl¢Jn• Plo*•• provld• d•talls of ¢h•rtty* URL. gT•nt•ndlot•lp•ldto ••ch l# •￿￿•bI• th• ¢h•Ifty￿ kb*b **•. m•1 of Inslltutlon Ttstsl *m•unt ot rnnts id£ 14,02e 14,013 cl￿zenS A￿￿te Stroud and Cots¥oldS P3 People Potentlal Posslbllllms Fcthbank StspFth1 WLvker to assist rotsigr•th to in•fAuirfon• th r•porfn9 p•thlod 28,041 rorAL GRAIITS PAID CC17a IExcdl 2710E1202S Sertion C Notes lo thf arcoiJnt5 Note 10 Tanoibkn fix•d assets Pl••g• eompl•t• th1• nol• Il*w ch•rtty ha• •nytmW•lLY•d •M•l¥ 10.1 cts￿ OT valuadi¥b Fixtyl￿, fftlln and ￿U1pM￿t Total lthr Atihe ¥•oinning of tho y•ar Ad(Iitions 30.921 6,329 45.761 8,329 Rèwaluatknn$ Dlspo%a Transfers, Al end of the ye 14,840 37,250 52.090 10.2 D*prn¢￿1o￿ and Impalrnim SL or RB l*a or Red￿j￿j SLorR8 RB 25% 25% At b•glnnSng ofth• y￿r DIspo8aL8 3.418 12.323 16.741 Deproa*bn 2,855 7,S04 lrnpalrm•nt Tranafer3" Al Ind ol tha ya 273 18,972 23,246 10.3 N•t book v41 N•t book v•lwJ •¢ th¢ begknr*w of the 11.422 18,598 30,020 N•t book valw at th• •ftd ¢fth• J• 587 20,278 2B.845 CC17a (Excell 17 27108r2025 Sectioii C i oles to the accourits Iconti Note 12 Debtors and prepaym•nts Pl&qse completg this note rf Ihe ch•ity Iw6 d¢btors orprepayments. 12.1 Anal￿14 ol detraorn Th15 year Last year Trade debtorn Prepa￿ anfl aGGrued In¢ome Other dabtor* 12,152 15,373 12.152 15,373 Tatsl CC17a IExG•I) 18 2710812025 or.tinii C Nntps 10 thp ar.cnuiits l¢.onl Note 11 StrKks 11.1 Plea•e stal? thE carr￿n9 of stock and TAwrk kn prow•s8 *nalyi•d l)•t¥M•n •ctl¥ttl• Stock Work I progrpi• For reu For dlslrtbthlon For ve¥ile 411•trlbullon Ch4rllabl• adl¥ill¢•: Op•ftlng 2.871 9,TT8 Add•d In P￿￿d 89.365 165.4601 152,879 1149.331) Impilr•LI 13.324 Olh•rtradlng acll¥lll••: Op•nlng p•nHdlnp*Yad Qlh•r: Op•nlno Add•dlft P•FknI ExP￿1•dIn p•rfod T+)lal th18 ymr 6,576 13,324 2.671 9.T76 CC77a (Exc8 19 27106￿25 Seclioii C Notes to the account Icoiit Not8 13 Crgditor5 and accruals 13.1 Anatys15 ol Grettlt¢)rn Amounts falllng du• vthln on• Thh y•ar Amounts f*llw¥g duè •ft•r morn than on• •ar Thls year Last ye Last Far A¢¢Nals for grnnts payable ank loans •nd ov•rdrafts Trade creditorn Paym•nt• roc•lv•d on account lor ¢onlrncts or perfomiance-rel4ted grants AccNals and d•f•rr•d Incom• 8,756 753 959 T•xatl¢n and soclal •ecuffty othor credltor¥ 6,237 4,733 Tol•l CC17a (Exc81) 20 27108r2025 fjectioii Notes to the accourits Icoiill Note 14 Cash al bank and in hand Thb year Last year Short t•mi ea•h Inv•stm•nt* {1088 th•Th 3 month• mrtuiity d*le} Short terni deposlts Cajjh It bank and ¢)n hand Other Total 97,171 355.378 ,012 453,014 CC17a IExc•l) 21 27108f2025 bection C Notes to the accL)unts Not• 16 Endo*Thenl and re¥trl¢ted income fund¥ 15.1 Fund• held Ph48• • brl•t th￿rfOl￿n ol *ny olth• folowlwJ iyp• 0¢ IwMl• h•ld by lh• ¢h&iitr. p•mwn•nt •ndo*Tn•nt fund¥ IPEI: •xpendable endt)wm•ntlund$ (EEI: and mlrf¢t•d inGomè lund•. Includlw Jpe¢￿1 tn*l•, rf lh• ¢harlty (R). Fund Name Typ• PE. L4notree Trust Jull4 & Han8 R8uslino TWI￿11 Trngt. C#mp•igns TNs8•11 Trnil- CA C41• Worker Fun(kffj thè up and ￿nft￿O ol the Nals*orth Support th¢ ¢x#t of supthing Chri¥trn•$ food parc•ls and h￿rn￿r& Sal?ry and Issoc￿l¢ll of C4mpaigns CO￿nJIn#tor rol* Suwort the ￿$1 of *TW0y￿9 a