Salnts Communlty Development Foundatlon Llmlt•d Charlty number 1177030 A Compary limtted by guare nunar 11W295 Annual Report and Flnanclal Stat•m•nts for the y•ar •nded 31 March 2024 SAINTS COMMUNITY DEVELOPMENT INSPIRINa COMIAIUhlTWS TfrIIIOUQH SPORT gmcas
Salnts Communlty D•v•lopment Foundatlon Llmited Annual Report and Flnanclal Stat•ments for th• y•ar •nd•d 31 March 2024 Conl•nts Pag• TrttIeS, re 2to18 Indopgndenl Ex8mtnor8 R8Fxyt 17 Statem•nl of llnanci•l xUvlll•# 18 19 stst•m•nt ol Cash flowB Nots6 10 tho Flnoncl•l Stat•mgnt8 21to24 Prwr•d by th• Gr•*t•r •Id• Communlty Accountancy Sorvlc•
R•f•re•K• and Admlnl•tr•tlv• D•talls Salnts Communlty D•V0p•nt Foundatlon Llmft•d Chartty number 1177030 A C4np•ny Ilmlt•d by gu•rnnt•• nwnb•r 10095296 Th•d•ctor5 ofth8 CoMnYf0r1e olwnpany kn¥, 11claI for tha •ndJ 31 Morth 2024. Erfc Chn91 NklK Joseph lan Y4•lon 8dtyYwJman hlMhodolppolntrn•rrt R•gll•r•d •d• Th• To1WI¢k•d Stathm ML7naNI Drfv• Sl H•l•ng ort•r4kl• WA9 B•nknr• 89r¢la Bonk Si WA101QZ Th¢ oro•nlMkn cthbw•r)y Ikr4l•d ty (l•11•d (n Ewrl •KI W4f•¢, No. 11Th529SI 31•t IArdch 2016 •1 10th P4Jv•mbw 2017. th• Chwty for Erw •rKI WrJ88 on 8th F•tfuy 2018 nurykn 1177030 d l• by Ill Arld88 Yth¢¢knlkn. IY•dnlM' Trqn6 bn9¥. •J¥¥Mntand ¢y91thry 4putsrrtti¥ll•*l. the wo11h0 thrlty. PrfnElpal A(4fr41ty oft behqV(+. Bogcm Bundlng st WAI0 1TF
Saints Communlty Dov•lopmont Foundatlon Llmlted Our s¢hxA'8 dolfvory 18 of hlgh thkn y• takng M • very dlvarn8 ra of Tho coNabor8lh b•twn wthgrs has beeft we haN boan to bottar on. Th13 h88 begun to beor fvuil vAth th• th• Ixarrtl •pe•th•adkng th• rn(Nr•Trtym of th• progrnmmo$. dellvery I provlslon to our partn8r# Our partnws Sl H•lgn8 Publc Heath tl FndatIon a8 8 vehlcle lo ddve hom som8 very ImpL¥lant Nlewe and Ifo nw3w81. Torus Foundatlon and CAMHS those lo (x)Il&l>)rat8 wlth Ihg Fovndatjon to d•lv•r a re8116n progrnmme to S8cond8ry Sch1. wllh tho M•lhef FY Tnmt •porrtthig • m1 hoallh pmwmmo prfmary Sch[ dllen. Prknary schoc4 Rugty Leaguè ts•t•r se8th and toumom•nts ha bwn • •uct•88ful avU• for Ihe Iwndatlon wlth p•rttapaOon In our toumamonts •spec48ty struw. Th• W•rgrm Tou¢h RL Prlm•ry f••ti¥•l (pmt Pla UIS w•8•ntlng th• m•d•ls}
Salnts Communlty Developnt Foundatlon Llmit Hlgh Schookn Rugby L••gw ¢ornp•llllon• Thls yaw¥•v cl1111 8upFyI wr ¥dwLg' frtffi Salnts P•st B58fK4atknn. wokome adtht)n kn e final. 9ond¢rn. T held at Ihe WKk¢d Sladknn. ij.- A¢llon from on• alth• W• Cy Flft•l• Th• Found•tlm wwdly •cIMM¥kn'11M ofth•mtth pkk• up h•rward
Salnts Commynlty Development Foundatlon Llmlt•d 8¢tr#)ol vi¥its Th Trh rTh Tomrny Maklnson ¥1 T•• Rltson Not ftygglllrvJ r Rugby lewJ• and In Salrt8 w•0• 4knA aLkn aThJ
Salnts Communlty Development Foundation Limitod World Book Day 7 March saw thr1d day. and on •k, ryth th• dub to $8TrJ 28 player8 to 44 Pdmary School8 In Sl HenS to erw #hare thoir favourte books w7th thg wplls of the prfm school. T was 8umm8rf8eAI 1th a tr lo AlarOn Street Prfmary schth)l. the tsnk loW showcases the trlp to Alan Strgot Swnl$ t$[t over40 to cdobrate Workl B(x)k Day | St.H•lon8 R.F.C. (¥alntwffc.c4xn) Moryan Knowl•• Woths B(*)k Day Aqnatlus PU, Roty and B•Idr Worfd Btyjk Day
Salnts Communlty D•velopm•nt Foundatlon Llmitod a¢ros5 thg to 16 and Lrthr bcdh and gkts. also of our Iht girkn on for and gk' nbY W In ow commurdty. 11!Ip J8me8 Roty opw4 for 8 ¢xrnp 81 (wJrtrthlr4 Ver C. ow Found8tiM staff.
Salnts Communfty Devalopm•nt Foundatlon Llmlt•d P•rtn•rnhlp• a• CAMHS parfnor8h thth T¢v FowJakn arnj GIAIHS e411gd 'Oeitirs Sotsal,. Th •im ol ytlry wal w48 fo h buld 19¢¢ In th089 •Jo$ 11.16 In Wi gthLX)IB In St perffj, th d•Uv¢red to 24 dlff•rent 2 H¥h Scthi In St Helon8 and Ihe data kn ttxs Ls f0kn. 53% OICVP thoy had • healthior 11•8ty18 4ft•i the 48% f¢tt Ih•ywo ablo b) bfrtt•r. 81% 1•rt In SoW-•Stwm. St Hglww MBC & H• aldIng Founthdo TtpJ• S$ISILlC.Cpl •qut&a to 18 Mon ond 22 Womun. 76% of those Ihot Cor4ted ts pny•mm• h1 In f¥)nMw 8WA Incrnas•d phyilcal •cuty lovd• 08% morn 0On¥otk ft¢n Iho As 'Bulldin9 Found8fkJi8' is a w09r1 tm at ithysk•l •*J mentd tr•th.
SalTrts Communlty Development Foundatlon Llmlt•d Mo provldod to knlkn ¥WKI clkn hi St Hekn• struwe thjrlryg thls pgrlod. Aknm Waknthy at EathrHAF ¢•ry A great d&Vs entwtslrrnnl Ot INS EaBt•rn FLAF In Fwlr*Nthp St Hokn8 Cryjndr.
Salnts Communlty Development Foundatlon Llmlt•d RFL PrGts Ow Rugt•tr's prow8ryffl• thos lo Ihe fawnb8r0lpgrtlcths kn Orls 899¥ &11 >ws of49. Rugt8'8 of P(tcti aThl saw 20+ gyls ottend thg (¥urne of th• prrqramm. Som8 ol ¥wnt on to cwr &b8. The proararrn al) prosented It hoiftlm of8 mgn'$ LDRL Our L()RL programm conllThA to b• • •ux¥8 40+ kn 81019d to to*m •KI ty•kntr ¢xrt (l Thatto Fl•ath CrtW•Jers •t a•vfAI (Wlw•ni lost th4n9 a .11 Our LDRL Town aL T•klr•J Ilm• wt af tr8kntrffj. 10
Salnts Commvnlty DeV0Pment Foundation Llmlt•d D4p¢rt Igagwe oul of Queem L•bwr• h t¥1• B8ue fmm Ththrch programm• YPDAAT L••d•r•hlp Proorwnm• Cr Load8r5hrp pffwamm• In partnwthp YPDAAT wa8 to hdp JThthi that at rluk of Jggtrg m•ln•tr•am •dwlion If• choicrt. W• dgfvwed 0 34ay hadershir pYr)318mm• to 8 yo9 pocple. Crfl th• back olattend Iha prtyJr8mmo 3 of th•t• VWW wlth knclu•loTh r•cfved arKI vwy mwh bokod ts. It woylde3 onty IW ex& for Iho pwwponts Ixrt trAs yw. •th)LvJh • ar• r•poat 8111 now wal( on ony day r•wordlry. Our hu¥9 Choor r8¢thd • boLw¢ Ihh y•ar tAh the frfthJ of a ¥w•y. donl 11
Salnts Communlty Y•lOPment Foundatlon Llmtt FOUNDATION THE ÈNGUS CIYIES FUND D•nc• •nd Ch••r Ow Danc• •nd Chw wowaffffl• fran •tr•r6th to itrwwth. Th1• y hn• 0 15% t•rK• ar•J hav• ts hm&ys keey'rwj C¥YTthy b•c to Iw)F• tw ¢•n day err1#10 th•lr bJt>ls. Th080 I1ne r• belTra rnquèstsd tlYoW¢yJt th• sptyvno 1$ h8lphg 8prnad lo¢lprfnl and h rnkn• of r•Wafjon kn t1 do• •nd wohj. :;rci 12
Salnts Communlty D•velopm•nt Foundatlon Limlt•d Th1$ yw hos seen the and th• Thyrfk •v•n hartlw to got pw lo tho earf. to Y on Ihe Sah)ts pitc at Ihfr Towy Ihkknj slathlttn Is qutte eywkn. thij $0gn Atso. as part olour 9wrn8d ex[w¥ gbffj 8cl#xl OPF4)rtynMy to wrfom on th• pltth • thoy had S•llrrd tr our CMrniYty COK18 dumg 8dwx4 At V Wvjan ym• ov 11X> ¢thlldr•n pwfurned a dow b) wal w•rmty ty tr•)Ih s•ts of hn•. Jt the half gan OUT Staff rnhree8. tho, hab IntrcthJ 1148 In front of our the pl8nnlNJ 1th ow otaff 8t•Fpthg up trPr1j. OJK• Plann tr buy h frcffi tho ca¢he¥ athiev•. 13
Salnts Communlty D•v•lopmont Foundatlon Umlt•d 14
Saints Communlty Development Foundatlon Llmited lor A m•08 waLk to Woryirytr)n kn ral&é both funds and awaren8. R•mlnlwnc• Calé attw•Sanca by10%. Qjr Votornns NIBIt thg Anny RL Sl H•l•n• RFC •nd 8CDF wtthoul a doubt tho most ImpnI thing is thg relat[CshI) betwoon the dub St Holons RFC. tho Foundation and our Communty. We are In the bast posilion that haw been in vrfer yw5. Our doltvory, ourioino& up approh. our matdthy èxpthgnces arn all kn 8 mu¢h better pl. Thanks must go to ST He RFC. Chplrynan. CEO. arwj staff. All SCDF Btaff for th0Sr n1U$d hard WO and supF¥xl. our volwrtger base, %tho tt UkI Yw)t be FKBsibkn. Th•n even morg importanlty our )mnrtY supyt us all In evwytrdn9 we through thk* a1 thin on ¥nd off thg plkh. 15
Salnts Communlty D•v•lopm•nt Foundatlon Llmlted Flnan¢lal Revl•w The defitit of ts Corn fortho yèwarrwxrtsd b)1£117.611) Isfv £15.523- 2023) Salnts ccrfnrnitY Deveknpm8nt ndakn Ltsl arn c•mmttted to r•SpOn'ble fijnd18In9 prnclkè and Juth as: Rlsk of uns••n rgenc108. Rl8k of operalknnal ¢c4t& uertaInty futur• Incomb. PlaM8d sprf¥vJ c4rnmrfm8nts that cannot b• mot by •lMo. An annI to covef tenn deft48ndM in cash Wts. 0 R858r¥es pjfky pos11k •nnual and orwJoir¥ bo816. Rlsk Managwn•nt Tho dIrKI aetfv•ty r•thifv mairy Strat. lXffjlne aThJ ¢walh)nal tsk8 that th• crAnpany tsce8 on A regulw ba818 that th• k•y Ftsks rglaie to r•Juctk)n kn SntsTh. 8t•t•m•nt of Dlr•ctor4' r••p•MlblllU Company Jaw requlr•8 tr10 (Irwtcrt to weparn firthdal a¢cwnts for 9• • tn an f4r ol th• jtsle of affair8 of I ¢xry•ry of irKomkng re8oure•s and appItion of rns0ur. IrKlJdlng Ihe Inccfflo &id •ypendllur• of I L¥JMpany lor Ih•t pgllxl. kn w•pwlng tho9• finorKial •totéffnts. th• dirxth are rwu¥¢d to: 18uWtt acc()9 aThJ Ippty thom eMtontty,' moko jU¢jg8nnl9 •atfvts• that •r• mwtablg wntr. 8tsto appllcabje UK acc4yJnlkng nd8 be lthwj. to •ny m•t•rJg1 d•parture8 di8ebJsed •xpl8lrd Sn Iho stat. Ihtr o)mpaYry c<ffilrth kn 8eeurxy at any the finarK4 posthn ol tho C4Jmpany WKI to 8¢4e them to orr6ur• I1 the l(nandd 8ts1gments c4Jffl&ty thè Cthryanlgs Ad 20C6. Tlw alBo for safegUalft9 fr• ènd olher irr8gukwitse6. Apm8d by th• 8oaFd on 2&h Nobwnbw 2024 •nd *n•J on behaifofth8 ty. Eric ChLsnaN D1Ctly 16
Ind•p•nd•nl Examln•rf• r•port to Iho tru•tM• of S•lnts Comnwnlty D•v•lopm•nt Foundatlon Umit•d I repc¥t on lh8 ats))mts of ltr charlty for year end&1 318t March 2024 Set out on pages 18 to 24 R•8CtIV• rn•poMlbllltl•s of th• Tru•t••s and •xamln•r The charivs tru$te•s Ivrt aro a0 Ihe dlredor8 of the company for the wrpos88 of company law) oro responsiblg for the proparalbn ol tho accounts. Thè trustw consi(ler that 8n audtt is not roquirod for this year und•r s8clion 144(2} of the Charitlos Act 2011 2011 Act) and that an IThjondnI examlnatlon Is naadod. Having saljsfled my88if that th8 charity kn nol SUbJt to audll urKl8r company low and 16 oNglblè lor IndeporKlenl axamlnauon. It is my r9¥K)n8Ibty to.. Q ex8mln6 Ihè a¢¢ounts wKler 8fjdlw 145 olthfj 2011 Art to follow the procedur65 lald in the gerwal dtrecknB glvon by tha Ch•rlty CommJs$kn und ¥ectlon 145151{bl of th8 2011 Act.. and sthte whother paIGlar m•ttern havo Corn to my attonuon. a•1• of Ind•p•tht •x•mln•h •tat•m•nt My examlnalton w88 c8ni¢d wt In accordance Ihe gon8ral Dlrocttons gNon by the Charity COMMI)8r9. An examination IncJud88 a of tho accounting IOrdS kept by the chartly and comparl8on olthé accounts we8entl vAth those roc4yd8. ft akn Inc4L#Jo8 con8hJ8ratbn of any unLtSU81 items or d18ch)8uré8 In th8 accounts. and expkqn8ucK from you as trtte&S coKamk¥ any 8uch matters. Th8 procwJuro8 urthrtak¢n do not prowde 811 the tividonce that would be requlr6d In an audtt an con80qu¢nlly M oplnlon l¥ kwv•n a$ lo whether Ihe &¢ounts sxosent 8 Irue and 18lr W and report Is Illted lo Ilmxe m8tteT¥ sel c4Jt In the ststomgnt boknv. Ind•p•nd•nt •x•mln•V• $tst•m•nt In conn8c¢lon wrlh my examinalton. no matter ha• com• my att•nth)n: 11 whlch glws m8 r•a80nalAe lo bellev6 Ihat In any m•t•rf&l mp&ct the requlr0mts.' Q k) keep accountlng rec4Yd8 In 8ctA)tdance with Sec1k 386 of th• Companth Act 2006.. and Q to pr•pore accounts whth aceovd wlth Iho g¢¢tyJnlOry r#Yd8 and to compty wlth ihe 8¢c4)unth rnquirements of sedion 396 01 the compani Act 2¢JJfj ond ¥&ith the methods and wn(ipkn ofth• Stalemonl of Raeommonded Practic*.' A¢c4yJntin9 and R8Fortiry by Charities ha Th)t boon mel; or 21 to whSch, in my oplnton. attent#)n shoukl be dr8wn in ordgr lo a w)por uThlgrslandlNJ of the g¢counts to be reathd. J9 Wilthams MAAT Greater M•r••y•id St Martes Lugsdaie Road Wklnos WA8 6DB 28th November 2024 17
Salnts Communlty D•v•lopm•nt Foundatlon Llmlted Statement of FlnanGial Acthrftles {IncludlThg In¢om• & Exp•ndltur• Account) l•r th• year •nd•d 31 Iah 2024 2024 Trrtal nds 2023 Total In¢om• from: Income frDm 8ctivlt Total In¢omlnq r••¢wrt•• 456.583 456,583 318,744 318.744 AdnNnSstrafv• •xponses 574,194 303.221 Pl•t Incornlng l {outgolngl r••ow (117.611) 15,523 RKonclll•¢loTh of fund• Tot•l Iub)d• a• at l Aprll 2023 Totsl lund• u It 31 PAw¢h 2024 115.919 11.692 100,396 115,919 Th• &tth• $t4tom•ni In¢S(fvle8 41 gdns hx08 rn¥nlwd duthg Iho l acllvllitio oro regarded 0$ contin[. Th8 Note8 Pty88 21 to 24 frym an intyel 01th Ofaxwnts. 18
Salnts Communlty D•velopm•nt Foundatlon Llmited Charlty number 1177030 A Company Ilmlted by guarnnt•• numb•r 10095295 Balanc• •h••t • at 31 March 2024 2024 Totsl 2023 TotBI Cunnt AM•ts D•btor5 and PTepayThnts Ca8h at bank and In hand T1 ¢vr•t •01• .603 50,603 115.919 115,919 Curr•nt n•bllltF•". mounts lallng du• whhkn orv4 y••r Cr8dilor¥ Iijuo ¥4¥thSn yearl fot41 curY•nt Ilabllltt•• 52,295 M•tAM•ts (1.6921 115.919 T•t•l Fund• 11.6921 115.919 Th• rth on pfrJe8 21 to 24 an Int•gr x<%tht•. Thw•accoLmt•. vknKh M¥• w•pw•d th •t¢Irf•rK•tthl• In Ad 2CY)6 rd•lrv4 10 l ¢(¥npankn. opprod ty th• 28th P4)wM2024 8lwd M th&rt•haff ty. Nlct)N Dlr•¢tor 19
Saints Communlty Development Foundation Limft•d STATEMENT OF CASH FLOW8 FOR THE YEAR ENDED 31 March 2024 2024 Totsl 2023 Total Cash Ilow• from op•r•Ung actlvlkn: Incom(0Fendr0) SOFA In¥eBtrnent Incorne {Increa58yd8ryfja8• h (blo In¢¥oa8•Ildac4Ol kn erndit 1117.611) 15.523 (fji (8) 10) 75.313 117,611 Ca•h fl•w• lrnm IrNMtlnB •¢tMtI Intrn1 Iwxn• N•t In¢m$Id•v0a•8} In cuh: Totsl at 1 A1 2023 Totsl ¢4•h M at 31 M•rch 2024 1117.611) 115.919 ?.692 15.313 1Th1.808 115.919 Th• rth• on 21 to24 ac¢*Jm
Salnts Communlty D•velopm•nt Foundatlon Llmlt•d Notes to th• accounts for th• y•ar end 31 March 2024 1 81% ol pr•p•r•U 1.1 TJl¢h r8cognw•d al •1 N trana10n vakn. unb86 other•Atse strst8d in the r•lMnt [(¥1 in xcord8nc• %th'. {•) The Cthyynies Act 2( Ibl The An8ndal 8pplcabfe UK tlk• of kd¥td: FRS 102 2 A¢¢ountlng Polkl 21 Fund ¢¢ounttng lal Vnfe81rttod funds th08a L¥n at ts thjcrnthn ofh dhdi>rn In th• furthèrnrt• ol the LJects ol 0p. (bl Reatrfctgd fuThY8 w• Ihot may onPy yd for 6pecfft purpTh88. RMtrktb)n$ a Jen by thé donor. orn futh r10 for putp)w. {¢) The ofth? furlts orn In 7a. 22 Incom• (•) Incom• r•cowthd arKI Irj•j kn th• slat0Th ol Fkwclgl AL#MdM ISOFAI tFb• ompany bK>)m• tnJtt•d to th• Irwn•: roc4t h t•., arKI lh• mon¢t•y valu• e4n m88sur•J 1h •ufflcknt r•fwW. gr088 SOFA. Icl Bk Intgrg$1 (¥•Jknd to t •ccow Idl Incom•, sv¥ecl lo tn6 Ihat Iho tg¥wp8ny h88 y•1 to thJNI. (Y whkh18 $padficlly tr use In • fuurn acoJun p•i>J, is Ireated défwTod 4ncm. 2.3 Exp•ndltw• and Ilabllr•S IA) Expendtture 18 recowlged on lh• #Ca1$ b••l8. Ibl Tho ecffiYlI ncé rng19tw¢d ft¥rVAT, Ihu8 #l C•Bt8 wo shoym ofVAT th¥ged. Ic) UablNS•s *• r•cowdMd as SOL a• Ihw• l¥ a kn9ol oblwtton to poy out 21
Salnts Communfty D•v•lopment Foundatlon Llmlt•d Not•• to tho accounts lor th• y•ar •nded 31 PA•rch 2024 2.4 Twwfjbl• Flx•d Auts lal Tty)18 fwl wets ar• caMoli••d rf Ihey tlw om >Tarar#l wt at 1•8St £1.CNXt. Thoy ar8 vakwd At rost , Mgrfted. al th•tr v4ue C recdpt Equtpm¢nt: 2.5 D•btor• (al O•btUS ore at 1h• 8dtknnt afflrrt du•. Ib> PTepayTrwt8 arb v•lwJ at tha wapdd. 20% 8trapJht b•st6 to lal Ch cuW8•8 bk depyjsb rep8yth on d•mwKI ard 8r)y 6hort48rrn hhJhty l¢w In¥•8lmenls 8 maknrlty d•to of IM• frcrfn the dat• ofwlth or op•nkng ol the depos11 or MIL9r accrnt 2.7 Crndl¢or4 {8) Qodtorn we roccgntsed ttt•i• the chartty has • y•s•nl oblkJ8kn resu.r9 Ircfft 8 past •v•nt Ihat wln wob8bty r¥11 In the trankn ol funds to a Ihtrd party and ts am( duo to Bett Ih? Oblth can bo m088urod or e$tim•t•J rdl•bty. ot thr 8o1tl8rn•nl nt. u¥Jaty th? In¥t 2M TlI1n c¢rnpary 3 TrnnM¢ll¢Jn• wlth dIf•¢ and r•l*t•d No rfl10 recv•1 any rtmu811Oft or txpw1 th• •ccrAnllng pwkd.
Salnts Communlty Dev•lopm•nt Foundatlon Llmft•d Note• to th• accounts for th• y•ar •nd•d 31 Mrch 2024 4 In¢nIng rMDuvt•• 2023 T(401 Sl Hel•n8 C1 The Aty FLxball Loagu• Rugby Foolbal L80gue Togts Fj Qualtsth Ttyus Fowdakn Tho NatknrI Lottery Communty AwYrdJ forAI V¢t•rar to WNk ProJ•ct VOLA Con8orOurn 153,XQ 20,710 131,413 8.516 453 Communty FoLrrS•Uc N8tknal H•itt8go Morsoy¢ar• NHS io.(Kx 10,th)0 Summ•r C8mp$ Events a lundrnlskng Wo•kty Prcwamrr U8n0OU8 Fac411¥ Ntr• 28,812 43.775 3,760 19.293 11,558 42.549 13 24,781 318.744 S ExP•1th S•l8rlos and NIC$ Sp¢ntsor8hlp sur8lKX Pro11 •yn••s & rew¢•• Expgn806 Promlatt 8nd Rcom Hlr• rA> T•thm#, IT Ctsyts Lryal & Profes•bxl r 229.134 3LXI 93.183 15,289 40.211 19,880 515 35 450 Bank ¢horg88 574,194 303.321 6 0•b¢ and prwym•nt• Pr•pymants 7 Cosh •t k and In hand Co•h al bank and in h 115919 115.919 8 CrJikn *nd ac¢rual• Creditors ArthJa15 51.845 51295
Salnts Communlty Development Foundatlon Llmlt•d Plotos to th• flnanclal stat•nwits for th• year ended 31 Maych 2024 •Com rnll¥• Inr¢Jm• •nd •x 2024 ¢orn• frm: Incom8 Bank inlernJE Totsl Inc4ffllng r•Ou 318.744 318.744 N•t Incomlng l{oiitgolng) I•1¥ N•t moib•m•nt In fund• (117.611) 15,523 1117,6111 15.523 R•eon¢llltloft of ftrnds Y*)tal fvnd• u al 1 Awll 2023 rot•l fund• •131 Mw¢h 2024 115919 1.692 115,919 24