Charlty Re9l#rndon Number: 1176316
NEW COVENANT CHURCH WOOLWICH
A CIIARffAaLE INC¢JAPWTEO OAGANISATI(Y4
TRusfEES' REpcAr
AND
FINANaAL STATEMENTS
FOR THÉ YÉAR ENCED
31 DECEM8ÉR 2024

NEW COVENAKf CHURCH WOOLWICH
LEGAL AND ADMINISTrATIVE INFORMATION
FOR ThE YEAR ENDED 31 DECEMBER 2024
lulle Swnk•-Sonug)
Mlchael aaleye
Lawrence Farornbl
Ezektd Oio
1176316
ioi
Hed9• p￿¢*
Kent
DA9 9JY
r<18ys B•rt
Tobbytox Um
20
Gllbert Ro•d
eelvedeye
(X417 50A
Ch•rlty Numb•r
R•gl•t•rnd Offlc•
B•nk
Ind•p•nd•nt Ex*mlMr

NEW COVENAKf CHURCH WOOLWICH
CONTEKrs
FOR THE YEAR ENDED 31 DECEMBER 2024
Tru5tees' Rewt
Indtpehdent Examlnefs Pwrt
Strtement of An•ncl•l *dvltles
8?lanc¢ Sh¢¢t
Notes to the ffln•n¢l41 Stst•nw¢s

NEW COVENANT CHURCH WOOLWICH
TRUSTEES, REpoKr
FOR THE YEAR ENDED 31 DECEMBER 2024
The trusteos present thelr annual rep(rt ond fln8nd•b 5￿t￿le￿$ forth• y￿r ended 31 December 2024 .

STRUCTURE, GOVERNANCE ANO mAN￿￿E￿r
Govemlng Document
Th• tharoty 1$ contrdled by tts g¢)¥tynlny • Dedorallon rflhtst 1991
Org•nls•¥onal str￿tU
The Trustees hc4d mee￿n9$ throU￿oUt ihe year to promote the pdl¢les. *r•tsgks ènd the Irrylemvtsvon of the
vadous proprammes and prt4ettS wred towp*ds acNeb*w the th•rltable obhe£tsve& These subhecttd to ongolni
vlews to 8S5ttS Outcomes
Alsk M•n•gemert
The Trust0• hav• • duty to Identlfy and revbew the risk to whlch the Charlty Is wposed and to •nwr• •ppropriate
controls •rn In ￿•(• to pro¥lde reasonable a55urnnce agalnst fr•ud and •mx.
OBIEcnvE5 MD AcnvmES
CM#*ullM, Obi•ctt¥x ￿rnS •nd ￿￿t$•￿0n olow Wtr*
The objertlves olthe Churth 1% srt out In the Ded•r•tyon o¢lhtst
The adv•n¢•M￿t of CMstl•n F￿th In Ihe Unw ￿ngdoM •nd •bro•d
The r¢llef d p•rsons In cond1t1￿ ol n••d. dlstru5 or w• ￿¢￿ or 19•d In th• Lknbted
ngdom or •brv•d
Inclpol •d¥￿•S
The Prfnclp)I kdvltlel rf tht ch•rfty Chdsri•n vmtshlp and Inthment of vbrlow mlnlstrles •nd mlnlsters of
rellglon In prop•q•tlng the Cfvlsd•n T•n•ts rfhlth to memlxrs l•nd ntyHnembvsl who se•k to l••m •nd develop an
understondSng of the Gospel through the ¥•Ylous meetlngs by th Church. ThLs Is aLso an eXt•n￿on (d th•
Chrf5tlan Falth thmugh other dlrert c¢Ynmunlty outr•Kh progr•mm•s mlded by the Church.
Ch•rttsbl• artl¥*l•s
The Bo•rd olTfUSt••s •rn ￿•11•d to rnport as fdlm..
IWBUC SENEF
THE ADVANCEME1￿ OF THE CHwsnAN F
The Trust•e ol th• Ch•rbty have due r¢g•rd rwllng th• p¢JJlk ben•fft prOvId￿ by th* Ch•rlty In Iln• wlth th•
Ch•rtW•s kt 2011, •re pleosed to rewt the church Is cont6nulng Its Invdvemert wlth commU￿ty fotU5.
Places of ¥¥orshlp
The New Coven•nt Church In 2024 h•s ccrtlnued its ccThmltment of the adv•ncement ol the Chdsty)n F•lth In Ilne
wlth Its tharltat4• oblethv¢g through provL*k￿ 4nd m•lnt•n•n¢e of hs pl•ce of w￿ShIP for chrt￿•Th Worshlp In the
Unlted Klngdom. whlch 15 •n Imr#xlont fuTrctlon.' p￿thr￿j membets of the publlc the ongdng opportunlty to
9row and develop In th• Chrfstlan folth. teathlngs •NI w1￿1ple$. Duthg the year, •N our branches ¥ross Europt and
fvlc• w¢M w•ll •ng•g•d.
ev•ngdlsm
Ev•ngelhm Is a core v•lue and (xrtrtach Strotegy al the chwch to re•ch tyjt to the communltles. The Church uses
athvlties Ilke Food ￿nk, spontaneous wrw5hlp S￿￿, fyers. ￿l￿er$ Ind home ￿51t to reach out to membws of the
publlc •#d resldent5 dthe Jre•. of thw and many mty* 9e4md tow•rds teaffl and cornm￿1ty bumdlng.
Youth Mlnlstry
The Youth Mln15try team conttnve5 to meet regtharty to ty0￿￿e 5UPWt for the splrltu81 gmwth d Its congreWcfi.
Thelr St￿(e$ are cotydin•ted by Youlh n￿niStern In 2024, •ttendance at each meetln9 w•s abr¥Jt on •verage of 25
youths between the •ge of 13 •Trd 19.
The youth church also held • r•hy* of evtrtng events geared towards en¢our4ghw S￿l#l￿1n9 and leamlng about Ilfe
Issues. sess10Tr5 were held to encourage ChrI5tl4n way al Ilfe. to be reSp￿S1b1e youth members of the ¢ommuniti•s,
provlde ad￿ce on s(dal Issues. Career and gjpport during and after ex•m& The youth are also meAtorEd irth)
leader5hlp rnles by havln9 the Opportun￿ to Pa￿tl￿te in vari¢>us departmentsl actfvltFes of the f hurth.
Chlldren Mlnlstry
In 2024, Sunday $¢hool mlnlstry Cr￿￿￿￿e In tOfU51ng on t¥Jllthng self-conff den¢e and ra151ng hlgh 5df-esteem In each
chlld whlch Is achleve thfough te8chln& M[￿k. drarn• and d•rKe Ses￿On$. The chlldrw Mlnlsty eDn￿n￿¢S to cater
for the S￿rItY81 rbeeds of chlldren ev￿ Sunthy throu￿ age •pproprfote storles. 5crlpture teachlngs. The
Sunday schoc4 helps childrtn enhance thvr Itamlng of the blble thrwgh memorfsation of pa55age5. The Charfty In
2024 Contlnued Its IM￿eMentI¥l)n ol ChriAian f4ith by ensuwSng th•t thildr¢n ale Inclusive. In the knmlng process of
onqolng age aFpropdate blble te*¢hlng
REUEF OF PERSON IN NEED. HAROSHIP. DISTRESS. SCX Crfl *£ED

The Ch•rlty fonUou•d ￿ provth *thD ¥* kn (onthtkn% ul n••d. ￿rds￿ IY étstr￿ •r•
PDytornl ￿le & B•m￿￿nt Supwt
The ch•¢ty In 20>4 contlnu• to pr•¥kl• c*re 4Trd ber24￿ hmlU¢¥ h•Ve bJ>t bved otts. Tht
chartty addl¥on•llf pro¥4th# finIn¢￿1 Mlp to hr••¥•d t•mWts to th•m In suth tkn•s of dmleultkn. It •1
pro￿deS ¢ounselllng i•Nk•s ¢• m•mb•ii ￿￿M￿T￿l￿oIth• chwth tastud•nty
FINANCIAL REVIEW
Th• book ¥4lu•i Df th• •wt5 •1 th• ￿ar If• eobro ¢tTty#W. •$ It•iod In th• finan¢l•l
st*t•m*nts. Also th It's •de4V•t• •¥srt• •re to I￿ru ofu* Cb•rfty
A iyr•mry of the resutt of NCC Ilkno***h'sKtl¥W15 durtr4 p•rb)d 15 gl¥•n In th• 61•t•rn•rt ol fvn•rKlol Actlvlu
tsl Intomè of the •moonted to É310.614 1202J.. É?61.2381. Th• t¢t•l •5 •t >J rx•mb•r 2024
694.21912023., £18>.3031 •11 Tr•l•t•d to wr•*ki•d
ReseRVE POLICY
Tlie Ntvrf Cg¥¢•on¢ Churen m•kn•kns fv￿%, •r• th• lrn• rtstrv# of th• (￿rty, •t *v•l
th4t 13 •t Imit tw•l¥• months 01 crthimlti•d •wfyJltu¢•, èxdudlng •nd oth•r c￿11. Exc•5 ￿￿￿￿￿￿¢t•0
fvnds, t¢* th• •xtertt Mpref•nt•d by Iwd ••Hts, wll ts• u¥•d to m•*i i•tun•*t op•r•tknwl tgjts, w•pi W￿r• th•
Truit•M tonii¢J•r th4t th• funds sh•ukl b• rttrkild IOT fuluiE prthct*
IIIVESTIIENT POLICY
The Tru6tw h•W rhe po*•r to i•¥•%t ifi iuEb •Mets •$ th•y Oeem l*. Th• chbrttls In￿￿￿7*fit polky ts •wrop{￿le
to the n•ture ollhe funds lor the In¥*stmotht Ll h•h1. Th• prfmiry ￿¥￿tMa￿t •lm h to provldo a ht9h d•gr•• ol
uvlty •nd 1￿Uld1tY •NI to M•xh)￿ r•turM *th*•OWlr•J • ¢ons•t¥•t￿fj •pwN¢h.
GUNT.MAKfv4G POUCY
Tli• ¢h•rlty do•1 tyot pfovld• yrnnr• •nd th•r•lN4 do hw• • 9oUry on Th¢ T￿t+ts however, •1¥•
olfti ind domtlohs Is Jn •ll•cW¥• m••ns ol 0￿￿•r1￿ SUPF•rt ind •stht•Th￿ tty •th•f wo•r•mn*i th•t flt ¥¥lthln
the ot4¢ctl¥rt of1￿ Chirtty.
INDEPEt+DEMf EXAMIIIEA
A pnpoMI th•l Trboylox be rn4rwlnt•d E%arnkn% ol b• put to th• ets•rd ol
Yrustt•S Jtth• lorthcomkng Annwl G•Mfw N••ting.
S •FgrD¥•d by tth• tyu#e• tyy.
lull• Soyknk•-5on
Tru%1
DIM.. 30 S•pt•ff*•r 2025
P•g• 3 cl 11)

NEW COVENAKf CHURCH WOOLWICH
INDEPEf4DENT EXAMINER'S REpoirr
FOR THE YEAR ENDED 31 DECEMBER 2024
Independent examlnerfs Rewt to the Trnsrees Cty4enont Church Wotlwlch
I report to the Ch)tlty Twstees my examlnation of the •¢ctyJnts of the chartty for the year ended 31 December
2024 whlch toD￿sts of the statemEnt olfln)ncW •¢￿¥￿&￿1&nct s*￿tt and the rdated notes
Ralp￿91b11lt1￿ Dnd basls of r•port
As the chgrws trusttes yw 4re reSp￿￿tsIe for thé preparatjon of the •ccwnts In xctyd•nce the requlrernents
ofthe Ch•rliles Act 2011 lthe *rti
I report In re5pert of rny examination of the ¢harfV5 atc¢xnts carrled out ￿der 5tttton 145 of the kt and in
<Jrrylng Lxrt my exJmlnyt*on I h•¥e fol￿ed •ll the •ppllc•ble ￿ree￿O￿$ glven by the Chowity Commlss5on under
sertlon 1451511bl ol the Art.
Ind•p•nd•nt Rx•mln*• $t•t•m•nt
The ch•rlty's gross Income exceeded £250.0￿ 4nd l am walfied to wdert•ke the ex•mlnadon by beln¥ a qts•Mfled
member ol IFA
I hove completed my ex•mln•tlon. l that no mlterfal m•tters have c•me to my attemtlon In cohneciion wlth
the eièmln#tl¢n whi<h glves me <•use to tset￿ th•t In. •ny m•tetl•l rewect
the ac¢ou#Wnq rt¢ords were not kept In •c¢tydance with se¢iion 130 01 the Charlt1•5 kt or
the accounts dld not act￿d wlth the •CcoUn￿r￿ r•¢*yds', or
the accounts dld not C12mply wlth the ap￿1(all¢ rtqulr*ments con¢emlng the lorm and cortent ol accounts set
out In the Ch•rl¥es IAccounts •nd Report51 Regul&don$ 2008 cther th•n •ny requktrnent that the •ctounts 9lv•
'true and fol￿ vleY4 whlch Is nrt o moitei consldered •5 Port ol In Independent exomlnaUon.
I hive no concem5 and have c¢yTre •¢ioss no other matters In cOnTkeC￿0Th wlth the examlna¥on to *l)Ich
•tt•Atlon be dr•*n In thls reptyt In othr to In4￿* • undtrst•ndlng tl th• •ccounts to be
rt•ched.
Nam•'. Tobbytox Llmltod
D•te,. 30 September 2025

NEW COVENAKf CHURCH WOOLWICH
STATEMEMT OF FINANCIAL AcfMTIES
FOR THE YEAR ENDED 31 OECEMBER 2024
R•¢omm•nd•d f•t•g<*1•• by
•ctlvlty
In¢om• •nd •ndowRwrt• frwn:
Tot•1 Pund% 1024
Dcnatlon5 ond legac1•5
310.644A4
3IO,644.44
310.644.44
310.64&44
exyndft¥r•
ChJrit•ble •(tiV￿¢S
30S,657.83
305.657.83
other
2.457.09
2,457.09
308.11&92
N•t lhe0m￿(•xP•thdI1Ur*l
2,519.SX
3,52•.82
N•t mov•rn•nt In fimdB
3.529.53
K•c•n¢lll•tlon al Iubthi
Total lunds brought forward
689,303.LM)
689,303.00
11**1 fund• <wrt•d f•rn•rd
691.J32.52
091,131.S2

NEW COVENANT CHURCM WOOLWICH
BALANCE SHeEY
FOR THE YEAR ENDED 31 DECEMBER 2024
R•￿￿end•0 by
•rtlvlty
xed 0$6ets
Trwlble •ssets
T•tal ?024
1,465,050.41
1.465.050.41
1.465,050.41
I.415,050.41
Current assets
C•sh •tb•n* and In h•p
9.895.84
9,895.B4
Ibt•l curr•nt
9.895.84
9.895.B4
1.474,946.25
1.474,946.25
Crndltots.. lmounti l•llng aft•r
one year
Ttyt•l D•t **Mt• gr Il•bllltl•¥
ol th• Ch•rfty
unrnstrtcttd lunds
783.113.73
783.IL3.73
091.832.52
691,832.52
69Lg)2.52
691.832.5Z
ReBrtMO IrKorMJ
Endowm•ntfvndb
691.832.52
691.è32.52
I *ern •oprtyv•¢ tsy tIwt￿ Oft 30 *t•mber 2025 •nd on Its behallty.
Trust•e
D•ts.. >0 5•Pt•M￿r 2025
60110

NEW COVENAKf CHURCH WOOLWICH
NOTES TO THE FINANCIAL sfATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
l. A¢¢ountlng Pollclès
The princi￿1 ètcountlng potitles adopted ty the Chailty. wNch Is • publlc benefft entlty. In th• prepar•dDn of the
4cc¢yunts bre as f(Alows.
1.1 pa￿8 ol pr•p•r•tlon
These a¢¢ounts ha¥e been prwred under the hlstorfca5 cort conventi￿, as modlfied by the Inclusl¢Jn of <h•rftJble
properfes •nd Ilxed asset In%wtsnents and Investmrt wopertles at v¥lU•￿0￿.
These accounts have been rttyred In accordance wlth "ktthmtfjTh4 Ind Reportlnq by Ch•rfbes'. Statement of
R*cornmended Pr•ct4ce appllcoble to choffties weprfjng thelr accounts In )c¢¢rfance wlth the Nnènclal Reportlng
Standard appllcoble in the UK and Rewblic of Irelond IFRS 1021" leffecttve l J•nuèry 20191 Icharltles SOAP IFRS
IOZI), th• fin•nci•l Aeporting Stsnd•rd appllcable In the UK ond RepublK of Irel•nd IFAS 1021 and the Chortues Act
2011.
Th•s• accwnts art Pr•$￿ In pwrKls stwllng •nd rnund•d to th• nwrnst pound.
1.2 Golng ¢onc•rn
The Trurtees h•¥e pr¢pawt fln•ncl•l yo1¢d￿$, tskkng lrto con￿deratIOn the current econcmk ¢ondY(IMs •nd
h•ve. at the tlme ol •pprwlnp these •cctyJnt% • re•son•ble expect•tlon that the chBrlty h•s •deqv•te resDur¢es to
condnue In op•ratlonal exlstence for the forqse••bk fthr•. Thu5 tl*y CorrtIn￿ to •dopt the gdrhg concern be$4 01
•ccouThtlng In pr•parlng th• •ccounts.
1.3 Incom• from don•tlons or qr•nts
Income from donotlons and 9ronts Is reco9nbed when the charty Is el￿ to the funds, the recelptls probable bnd
the omount con b• meosured rellabty For donJtlon5, 1$ usually on recelpt. For gr•nts. thls Is usujlfy when
fonnal o'er Is made In vffltlng. 11 a ￿l￿On Of grnrt ¢ont•lns temis •Trd c¢mdlllons wtslde of the c￿￿.3 control
whlch must be met before th¢ ch•fity Is endded to th• funds. or11 th• donor spetlfles that the funds must be used In
future ￿rne pertods. th•n th• I￿{￿ne Is def•Y•d.
1.4 L•g•cl••
L•g•¢les •re Includ•d In the SOFA when rtcelpt l• prob•ble, th•t Is. there h•$ been grart of w(thte, thé
•x•¢utors tt•v• •st•b16sh•d th•t th•r• •r• sufflclent ￿ets In the estrte ond ￿Y r￿dI￿on5 attbched to the leg•(y
•re Q￿h¢1 wlthln the contr¢4 01 the ¢hèrlty or have been rnet.
1.5 T•x r•cl•lm• on donatloni and o1ft•
Gfft retelvabl• Is Included In Income *hen th•r• Is • v•lld decl•r•U¢n from the donor. Any Glft Ald •rnount
r¢covered on o d¢)naVon & C￿￿dered to be p•rt of thrt 9fft •nd Is tmt•d ￿ •n •ddltknn to the sjme fund ￿ the
In￿¥1 de￿¥0￿ unless the donor w the terms rAthe appeal have sp•dfied
1.6 Ixp•ndltur•
Expendlture Is rttoonlsed when a prEsent leo•l or <m5tn￿lw* obll9•tlon •xlsts •t the b•l•nce sheet date as • fewlt
ol • past event, It Is probable that 4 tr•nsler ol eC¥Y￿1￿C beneffts wll be requlred to seltle the oblig•tlon, and th•
•mount c•n b¢ ¢S￿rnated reu?￿ It Ls Indwive rfVAT canrKt be recovered.
Dlrect Costs or• those costs vthlch dlrtctly •ttrfbyte to its actithtiek Wtyes •nd ￿10￿￿$ afe aNocated tt* dlrert costs
b•$•d on •n estimats of tlme spent ￿ tharknble acbvitles by staff member5.
Svpport Costs IrKlude staff costs ond those whlch do nrt prndvte • dirert outpuL Stsff costs relate to specmc
•clIv￿¢S and th1515 refiected In the •llocalJon (rf wyml costs based on the pertentsge ofllme spent.
AH costs. Includlng governance costs. ère allocated between the ￿pendItUTe utegryle5 Of the ¢h•dty on i b&sls
d¢slgned to reflect the use ol the fesource. Cost5 relailng to a particular •ctNIty are ¢h•rged dlrecdy.. others a
•pportloned on on approprlate bas15.
support costs •nd ovetheods hg¥e cakdoted by •lIK•￿ staff Vme to the level of invdvement In the
•dlvlUes of th¢ Charty
1.7 Cr•dltor•
Th• ch•rity has credltors twhkh afe me•xYed •t settknent Wn04rt le55 any th$t￿nts.

1.8 Fund •¢covntlng
Unreth¢ted funds are those lunds whlch are available for use at Ihe dlscretlm of the Trustees In fvrtherance ol the
9¢ner?l obJethv¢s olthe <hority and T*Nth have not been deslgn•ted for ther wrpo
Restricted funds are fvnds whith we to be a(c4￿darKe with specific restnctions imposed by d¢)nor5 or whlch
hève been rni5ed by the thority fLY Partkul)r purposes.
1.9 Thnglbh fix•d aJJ•ts
Tanglble fixed asse￿ such as land ènd bulldlngs. plant vehkles and equlpma)L 8re held to provlde bn owolng
economlc benefit to • ¢h•ity through thelr contributlon. dlrectly or Sndlrecty. to the prDvlslon of got#Js or 5¢rvke5 by
the chadty.
Trngible fixed assels, other thoTh Ireehdd l•nd. •re st•t￿ at cost or valuauon less dewedatlors ènd any pr¢)¥lslon I
lrnpainvent. Dep￿lItIon Is wov6deil •t ratts calcLd8ted to wrfte off the cost or Valua￿On of flxed •ssrt5. le55 thelr
matEd resldval v•lue. D¥er thelr*%pttied usefid I￿¢5 w the folknvlng ￿$1￿.
N•rn•
Computer Equlpm•)t
Fumlture and Fttlng4
M•thod
R•duclng 8alanc•
Aeduclng 8Jl•nce
25
2. Incom• from Donatlons and L•ga¢le•
An•ly•l•
lknr•*trl¢t•d
T•t•l 2024
00ft9t1￿ •nd 91fts
310,644.44
310,6M.44
310,844.44
Jl•.a44.44
3. Exp•ndltur• on Charltsbl• Artlvltl
Ibt•l fvnd• 2OY4
TrnlnIr￿em1n•f
Prfntlng and stadonery
P•nk charges
Wages •nd ￿1•￿1¢$
Insirumentallst cpst
Honouradwn
Telephone & Intemet
Central Offlce Contrfbutlon
Mlssbon Cost
Purrhase & Methng EYp￿Se$
Love G￿( & Wellire Gmnq
Subscrlpti
Travel c05t
SuppNt Costs
13.000.00
15.308.00
61.621.97
27.228.00
22.850.00
i.ioo.Do
fj77.98
10.500.00
ZB.080.00
25.87S.95
16.374.00
1.040.01
9.147.00
72.854.92
305,657.83

4. Support Costs
fvnd* 2024
An*ly41*
ght & Heat
Repair & Aenewél
General InsvrarKe
G•v•rn•nf• C•#ts
AcwuntsThts f¢e5
Leg81 & Prolesslonal Fee
9,914.42
46,324.25
3.447.61
1.800.00
11,368,84
72.fjS4.92
5. Oth•r Expendltur•
Tr>t•l fvnd• 2024
An•lyJl¥
)reclatlon Charge for the Year- Flxturns & Flttyn95
Depreclodon Ch•rye for the Y••r- ComNrttr Equlpm¥
1.177.72
1,279.37
2.457.0•
1.177.72
1.279.37
2.457.09
6. Thnglblè Flx•d Ass•ts
Vlxtur•• &
flttln4•
Comput•r
Iqulpm•nt
•.1 C￿t fjr ¥•lu•tl•n
l 01 l•nuJry 2024
dltlon$
1.457.706,00
4,698.00
5,103.50
Dlspos•ts
Aevaluatlons
Tronslers
At 311)¢¢embef 2024
1.457.Y06.00
69&00
J,ioJ.so
0.2 D•pr•cl•llgn 1Mpdrn￿Trts
At QI lanu•ry 2024
Charge lor the year
DIsp9￿
Aevaluatlons
1.177.72
1.279,37
Tran5fer5
A¢ 31 Decernber 2024
1.177.72
l.Z79.37
&3 M•t book v4lu•
At 01 l•nuJry 2024
At 31 December 2024
1.457,706.00
4,698.00
5,103.50
457,70&00
3.520.28

7. Cash at bank and In hBnd
Ibt•l lur•d$ 2W4
Bulldln9 Pledge Accourt
Maln Current kcount
Mortyg• Contslbuuon ACco￿t
114.82
7,552.57
2.22B.45
9.a95.14
8. Cr•dltors: Amounts falllng du• after on• y••r
Trrt•l fund• 2024
783.113.73
783.113.73
9. Charlty funds
9.1 D•tall• of mat•rl•l funds h•ld •nd rnov•m•nts durfng th• CURRENT r•portlng p•rfod
Fund
b•l•nc•B
G•lni *nd
Pund n•ffl•o
c•rrJ•d
farw4rd
Im¥•rtl
UnrnBtrkt•d
Unr•#trtrt•d
G•￿•1￿ Pund•
G•n•¢al PUMI
6B9.303.00
310.644.44
305,1557.83
694,289.61
?.457.09
8 114.92
12 4SY.0g1
691.832.52
689 JOJ.00 JIO 6M44