Charity number. 1180045 Painters Forstal Communlty A88oclatlon Reglstered Charity Number 1180045 TRUSTEES. REPORT AND FINANCIAL STATEMEKrs FOR THE YEAR ENDED 31" AUGUST 2025 1of17
Charity number: 1180045 Painters Forstal Community Association Reglstered Charhy NumboT 1180045 CONTENTS Page Reference and Administrative details Trusteés, report Independent Examiner's rep(Kt Statement of financial acttvrties Balance sheet 10 Notes to the financial ststernents 11-17 2of17
Charity number: 1180045 REFERENCEAND ADMINISTRATIVE INFORMATION Trustees Professor Ben Bennett (Chair) Glennis Bridge edice Chair) Vivienne Bowman (Treasurer) Rebecca Towler {Secretary) Alastair Greason Shlon8 Bennett Phillip Cornelius Barbara Blunkell (Resigned 30th November 2024} Clare Annand Helen Goodwin (Elected 3 November 2024) th Sinead Hackett (Elected 30 November 20241 Malcolm Whale (Elected 301h November 2024) Marlon Mackins (Elected 30th November 2024) Patron Lady Kingsdown, OBE Charlty Number 1180045 postol Address Palnters Forstal Communlty Hall, Painters Forst81 Road P8inters Forstai, Kent, ME130EL Princip8lAddre$s Painters Foistaicommunity Hall, Palnters Forstal Road Palnters Forstal, Kent, ME130EL Independent Examlner R8chel Hall F.C.A. 8ulldog Accounting Ltd CharteredAccountants. 10 Brogdale Place Faversham Kent. ME130AF 88nkers Natwest PLC The P8rade Canterbury Kent CT12SQ 3of17
Charity number: 1180045 Painters Forstal Communty Association Report of the Trustees For the year ended 31 August 2025 Introduclion The TnJstees present their annual report for the year 1st September 2024 to 318t August 2025, together wrth detsils of signikant matters arising up to the date of the reFQrt. Charitable aims The aims (or 'objects') of PFCA are: (1) To set up. provide and operate a communitylvillage hall in tho village of Painters Forstal in the parish of Ospringe., and 12) To organise and run @vents, activities or facilities of an educational, recreational, leisure-related. socially-enhancing, health-enh8ncing or similar nature; In each case for the benefit of the local community and without distinction of sex or sexual orientstion. race or of politlcal, religious or other opinions Slxucturn PFCA is a Charitable Incorporate(I Ckganlsation (CIO), fonnally establlshed on 24th September 2018. Governan and management. PFCA Tnjstees <x)nsist of 12 positions. All posltions were fill during reported pericAI. Trustees meet every month durlng the year. The Trustees refreshed its business plan and sts3tegy in November 2024. PFCA has 146 signed up mb and 66 'Founding' members. Highllghts and achl•vomont The hall, whith first opened fcffiially on 24th June 2023. operated all year. In August 2024 the hall had an average occupancy rate of 25. of usable time, significantly up from 139/0 in 2023124. This is in part due to the resolLrtK)n of the ac(MJstic issue in the main hall with the installation of acoustic dampening panels throughout. The hall hire has generated an inL%me of £31.402 {2024 £24.067) between 1 st September 2024 and 318t August 2025, a 30% increase from prevKJUS finarla1 year. Community events he during the year induded: weekly'Communi-Tea' dkn. on ets for Halloween. Spring Fayre. Ra Niglrt, Maonillan Cdfee Moming. VE-Day Anniversary Celebrations as well as many celebrations of famity events such as birthdays and anniver5arie& Our (x)mmunty wlits offK%r has held regular dropin sessions. 4of17
Charty number: 11845 Painters Forslal Communty Association Report of the Trustees (continued) For the year ended 31 August 2025 Examples of regular users induded.. children's pariies. wakes. exercise dasses, canasta club, photography dub. NHS groups. Faversham runners and many others. PFCA approved 'Little Poppets, pre-school to operate during term-time in half of the hall ben 8:30pm and 15:30pm. This has been successfijl for au involved and will be continued in the year commencing 1st September 2025 wth an increase in hours to 8:30pm to 16:30pm. Grants and donats'ons have been applied to improving a number of assets at the hall during the year including.. the hedgo and tree pLqnkn'nIand$capIng plan, purchase of a digital prcyector, re-ordering of the main storage area and extension of the carpark with an overspill area with Spa for an addtbonal 17 rs. The Trustees continue to improve the environment and physical assets of Hall, using grant and donation suprK*i wknerever pos&'ble and in alwJnment with our agreed Strategic Plan. Communlcatlon During the year PFCA has delwed two newsletters to all hwsehokls in 08pinge and Painters Forstal. The hall has a Facebook page and an Instagram account. Th8 Fabook page has grown from 274 follower5 in Augusl 2024 to 361 followers in August 2025. Grants and donatlons rncelved During the year PFCA applied for arNI received funding from The Tree Council £744 to pay for native trees for landscaping. The PFCA also r1ved a grant from Ospringe Parish Council of £1,423 towards the car part( extensi(Yt. Queenbmjgh Fi5heiies Trust provided £2,000 towards the cost of tsNes and Favetsham Town Council gave a grant of £1,000 towards general costs of runnirKJ Ihe hall. A number of gifts and donations have been received during the year and, where appropriate, gift aid appl for and rttwved. PFCA recognized the significant in-kirKI SUp)rt by nMunIty members for site management. Maintenan and projeds. nOtatY Rthrd Annand who supervised carpark extension and Pre-school extemal play area fan9. Staffmg PFCA employs a Communty Mobilizer furKled by the Lottery up to end of April 2025. Trustees reed to continue to fund this rde at a lower number of hours. with Trustees taking up other responsibilib'es pro b)no. 5of17
Charity number: 1180045 Painters Forstal Communty Association Report of the Trustees (continued) For the year ended 31 August 2025 Financlal revlew PFCA has had a strong second full year of c)peration. Income has been sufficient tr) meet costs and to develop some reserves against fu&Jre uncertainb'es. Detailed financial statements cAn be fwnd on pages 9 - 17. Reserves pollcy PFCA aims to retain sufficient resep4es to ensure 12 months of operatson without other income. ConscAOUS of the need io matntain adequate reserves to Ver any unexpected large repair costs the Trustees have designated £15.000 of unrestricted funds as a reserve to cnver such costs. Rl8k manag8ment PFCA has developed a Risk Reglster whlth Is VIew&d by Trustees bi-monthly. A Trustee has been nominated as responsible for risk managemertt. Futuro plan8 In the comirKJ year. PFCA aims to further consdidate its financial position by growing ts reseNes. We will cxjntinue to facilitate regular use of the hall as a pre-school and to encourage a wide range of MmerCiaL and cx)mmunity acttvities in line with our aims. PFCA will, as appropriate, invest in Improvernts to ts fa¢ilty, induding enhancements to the extemal space, th8 tKJiklirKJ fabric and purd8 of equipment for the benefit of users. Golng concom The Trustees are satisfied that the policies that they have in place to generate funds will enable the charity to continue as a going concem. Summary and concluslons PFCA have <x)mpleted a sec(md, Sucful year of operatiry the Communty Hall. 6of17
Charity number: 1180045 Painters Forstsl Communty Association ReF()rt of the Trustees (continued) For the year ended 31 August 2025 Trustaes, responslbilities in financial statements The Charity Trustees are responsible for preparing a trUSts, annual port and the financial statements in accordance viith applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). The law applicable to charities in England and Wales requires the Trustaes to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and applicatK?n of resources, of the charity for that period. In preparing these financial statements, the trustees are required to: select suitable accounting policies and then apply them consistently. observe the methods and prinoples in tho Charities SORP, make judgements and estimates that are reasonable arKI prudent. State whether applicable UK Accountlng Standards have been followed, subject to any material departures disclosed and explained in the financial statements; and, prepare the financial stalernents on Ihe going concem basis unless it Is inappropriate to presume that the Charity will continue in operation. The Trusiees are responsible for kaeping prop8r accounting records that disclose with reasonable accuracy at any time the financial position of th8 charity and en- able them to ensure that the financial statements comply with the Charities Act 2011, the appllcable Charities (Accounts and Reports) Regulations and the provisions of the Trust deed. They are also responsible for safeguarding the assets of the charity and for tsking reasonable steps for the prevention arKI detectlon of fraud and other irregularities. The Trustees a responsible for the maintenance and integrity of th8 corporate and financial infomation. Legislation in the United Kingdom goveming the preparation ar dissemiT)ation of financial statemenis may differ from legislation in other jurisdictions. Approved by the Trustees on the 11 February 2026 Professor Ben Bennett Chair of Trustees 7of17
Charty number: 1180045 Independent Examiners Report to the Trustees For the year ended 31 August 2025 I report to the trustees on my eXamIr10n of Ihe accounts of th8 charity for the year ended 31 August 2025. Respon$lbllltlès and basls of report As the Charity trustees, you are responsible for the preparation of the attounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act.). I report in SpeCt of my examination of the charws accounts carried out under section 145 of the 2011 Act and in ¢aryirKJ out my exaMinatn I have followed all the applicable Directions given by the Charity Commission under section 145{5)(b) of the Act. Independent examlners staleThnt I have completed my examination. I confirm that rK) matters hav8 come to my attention in connection with the examination giving cause to believe that in any material respect.. 1. accounting record8 were not kepi In resped of the Charity as required by sectlon 130 of the 2011 Act,. or 2. the accounls do not accord with those records,. or 3. the accounts do not Comply w6th the applicable wuirements conceming the fom and content of accounts set out in the Charities (Accounts arKI Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view, which is not a m8tter consldered as part of an independent examlnatlon. I hav8 com8 across no other matters in connection with the examination lo which attention should be drawn in this report In order Io enable a proper understanding of the accounts to be reached. Rachel Hall FCA Bulldog Accounting Limited 12 Brogdale Pla Faversham Kent ME13 OAF Date.. ,/.IllG. 8of17
Charity number: 1180045 Painters For5tal Q)mmunty Ass(xialion Statement of Finanaal Actsvrties (indudir¥J Income and Exp8nthttJE 8C(xwnt) For the wmled 31& August 2025 Not•• Unreslrithd De¥lgnatod Funds Funds Rostrlctod Funds 2025 2024 Voluntary income: Grants Donations and subscrlptws Glft ald 14,167 15,167 35 39,451 6.800 1.269 In¢om• from charf*ablo actlvltles: Hall hlre fees 31.402 31,402 24,087 ActIvI•S for generatlng lund¥: Fundralsing 5,045 5,045 5,033 oth•r Incom• Interest Other income 29) 250 440 Total In¢omlng rgsourcfr• 37.922 250 14,167 52,339 76,620 Exp•ndtture on: Ralsing fvllds Charitable aGUvili8s Governance Costs Total 784 88,104 1184 84,474 25.624 40,480 40,480 Tran8f•rn ts•two•n lund• Net rnov•m•nt In lund8 {16.594} 15.OLK) (5.560) 15.29) 124,719) (15,0291 10.962 Roconclllatlon of lund• Total funds txoughl forward Total funds carri•d forward 64.488 805.477 869,965 859,003 58,928 15.250 780.758 854,906 869,965 9of17
Charty number: 1180045 Panters FoTsts1 Commmty A$$#a'0n Balanr£ Sheet s at 31stAugust 2025 2025 2024 Tanglbl• Flx•d A880ts 802.238 833,440 Currènt As8•ts Debtors and wepayments Cash at bank and in hand 3,415 59.701 63.116 1,432 44,171 45.603 cl110. amounts falllng du¢ wllhln yoar (10,418) (9,0481 N•t curr•nt ass•ts 10 52.698 Not assets Th• fund¥ of th? chwity Re51ricled inrne fund¥ Unrestricted Income funds General fvnd Desynatsd fund Total ful8 780.758 799,538 58.928 15.250 70,427 11 869 995 The Iruslegs acknowledge thelT resFthSbbilitses kn rmPlyIng with the requirements of Ihg Act wlth resped to accounting records and tho preparation of acwints. These attounts havo beon preparod in ac¢ordanr* with the Prolon5 apF4iGable to companies subigct to thg small MpanIes, rgglrne. The notes ¢)n pages 11 to 17 fo part of1he8e financial statements. The financlal 6talements werg approved and authcwised tr issue by the 8oard and stgned on Sts behalf by.. o/A.I- i?rofessor Ben Bennett Chalr of TN•t••8 Date 11 IL 10of17
Charty number: 1180045 Painters Forslal Communty Ass(wtion Noles to the aCcOts For the JEar ended 31st AugLL8t 2025 1. AcGounllng PollGI•s al Basls of preparatlon The accounts have been prepered in 8ccord8nce wth Accountlng and Rewrting by Chaiilm.. Staternent of Recommended Praclice applicable to charities preparing their a0untS in accordance with Ihe Financial ReFthing Slandard applble in tho United Kingdom and Ireland IFRS 1021 the Charit5 Act 2011 and Generally Acc•ed Practice as il appIS from 1st January 2019. Assets arml liabilties ar8 initialty recognised at historical cost cw tr8nsaClI value Unl olhenAtse ststed in the relevant accounting policy nole($} The financial slalements are rxep*ed on a golng concern basls. There a no m81erfal uncertainties related lo events or ¢>)nditi'ons whlch would casl doubt on the Charlvs abilty to conttnve as a going 0CeM The signrfirAnt a¢cwnkng sx)IK48s appli8d in WeparallC of these finanaal statements are sel out bélow. These pokns have been conslstently applied to 811 yeors presented unless othepwise slated. bl Incomlng resources In¢om• rocognltlon poliGle¥ Item$ of income ore recognised and ir•Suded In tho x<>)unts vthen al the folhJ¥lng crtteria are mel.. the charity has titlement to the fund8 any perfonnance CLdItkInS attached to the item{8) of in{x8 have been mel or are fully within the ¢trol of Ihe thaiity there Is gJffl(aenl certaty that receipl of the iTK%Th is considered probable,. and the amount can be treasured reli•)ly Incornlng fesourGos wlth rdalod •xp•ndltur• When incornirrfj fesourc95 havo related expenditure the IncomlTra resourLYS and rdated expenditure are reported in the SOFA. Donatlon• and Grnnts. Donations and Grants are only I1]ed in the SOFA vthen the charty has uncondlkn'onal enlltlement to the resources. Tax rnGlaim¥ on donatlong and glfts Incorning resources from lax reclains are inthded in the SOFA al the game time a5 the gift lo whith they relate. c) RHourc•s oxpgnded All resources expended are rec(MJnlsed onc8 there is a al cr f))nstructfve Obl38110n to make a paymenl to a third party. Resouw expended indude altribjlable VAT whith cannot r0vered. The Painters Forslal C(wnmunity Asswation was arded zero ralkng buiklirvJ ¢tract under sedion 14.7 of VAT Notic4 708. d) Fund accountlnq Unrestiicted fijnds are donal1$ and othew incoming fesources receivable or generaled k)r the objects of the charity wilh( ftulher speafied purFM)se and are available as generdl fvnds. Restricted funds are k> be used for St pU)seS as laid down by the donor. Expenditure lch meets this uitwia is charged to the hjnd. 11of17
Charity numbei: 1180045 Painters ForsL4 Communty AssLKiation Not8S to the accounts {Mnued) For the 31StAugust 2025 1. AGGountlng PollGi¢s Icontlnuad) •) Tangiblg Fixed Assets The land has a value of £80.(KKJ will rK)I be suty.t lo depreciation The cost of professional advisets fèe> havè bean capitalised and are written off togalhar with the cost of ¢onslru¢tion of the at 2% per annum trom 29tr1 May 2023 the date of the certrficate of completion. Fixgd an1 and ground work win be depreciated at 10% per annurn straight line as from 29th May 2023 or when il Ce$ into use The Equipment and Fittings will be depreuated * 20% Pef annum straight Ine as from the dale they ce into use. Small a$6ets valued at Lmder £51X) are lo bg WTrtten ¢)ff to revenue In the year Ihal the expendllure b Incurred. Ch•rlty •tstu• Painters Forstal Community Asstt181ion Is 8 CharltatAe Incofporateo Org8nisalion reglstered in England and Wales. The thariws reglslered number, pdndpal address and nature of operations can t* fourKI In thé Legal and Adminlslr8tive Infomiation and Trusle8s' Report. gl Curr•ncy The Ffesenl8tMJn rwrrency of the Ilnandal statements Is the P0d Sterllng (£), h) Taxatlon The charity is exempl from tax on ttg thafitable aclivitses. 2. Voluntary Incom• Unr•$trlclod Fund• Rvtrtct•d Funds Total 2025 Totsl 2024 Grants received from.. Local authoritles Swale Borough Council Faversham Town coLclI Ospringe Parish Courril 4,123 1,000 1,025 1,423 1.303 1.C¥)O 1,423 Ch8rltle8 Swire Charithe Trust The Treè CoLkneil Queenborough Fi5herie¥ Trust AKO Foundati¢)n Tesco (kounoknks 7.500 744 2.0 1000 5,000 500 Other Grants National Lottgry Ccthmunity- staff 10,(AIO 14,167 10 000 20 000 1&167 39451 12of17
Charrty number: 1180045 Painters Forstal Cornmunty AssctiK)n Note5 trj the acrnunts {contnued) For the year end&J 31 juSt 2025 3. Charltabl• Exp•ndltur• Unrestrlctrd Restrtcted Funds Funds 10,128 Tolal Total 2025 2024 10.128 18,486 2.429 2,477 {7) 382 1,715 1,228 6.131 2,355 Salary costs Electricity Water rnles Sewag8 removal Repairs, maintenance, equiwient servir¥J and small assets Ground works Insurance Perfonning rights Website Stsli¢Mery, Ih)slage, lele&thone and intemel Marketing ¢0sts Cornputer maintenarKe and SOAre Cleaning Bank charge8 Bad debts Sundry expenses Depreciation 2.429 (71 1.715 6.131 481 1.440 170 733 744 1.225 1.440 170 733 466 1.402 293 493 858 925 626 37 858 925 626 37 40 410 38,778 34,684 821 723 588 146 410 9,170 29,608 25,624 40.480 66,104 64,474 Govemanc? cos1• Governance costs of £4PJ) crynwise tho ¢OSt of thadty's kndependent examlnallon {2024'. £nil). 5. Staff Co•t 2025 2024 Wages and salarfes Soclal securfty costs Employment Allowan( Defineé 0)ntribut# pension costs 11,380 648 {2,082 182 17.133 1,041 312 No employee recelved totsl employee b8nefits feXdg omployets $)n costs) amounllng to MO than £60,000 in the perKyJ. The charlty retrospectlvely dawned em&*)yment albwance ts the previcmjs tax year. A total of £2.093 was rec18imed, £1,434 of which r8Liled lo xKial security ccEts incurred in prior The average wnonthly number of emFloyee8 during the yeBr was 1 {2024: 1) wth tull time aquivalent (FTE) of 0.2 (2024: 0.5 FfEI. & Tru•tMs' Ind k•y management personal remuneratlon and expens•s. None of the Trustees, or any persons connected with them. Tlved any remuneration durirtg the year {2024.. £Nill. No expense5 relating lo Trustee dulb8S were lMlYJrSed during the year (2024: £nll. Key marwment personnel are conswjered to be the Twstees. 13of17
Charity number: 1180045 Painlers Forstsl Communty As&)?atJon Notes lo tts a¢Xnts ((xJntinued) For the year erNknJ 31st August 2025 7. Tangible Fixed Assots Land and Flxod Bulkllngs Planl and slte work Equlpmont and Flxtur•s Total Cost or valuation At 1 September 2024 ditions At 31 August 2025 704,704 127.651 5.517 43.793 2.059 876,148 7,576 883,724 704,704 DeprecSatlon Al 1 Seplemter 2024 Ch8rge for the year Ai 31 Augusl 2025 15.440 15.955 11.313 42,708 27.934 N•t Baok Valu• Al 1 Seplemter 2024 Al 31 August 2025 689,264 676 770 111.696 32.480 833,440 802,238 The constructson and othor rsts inc4uth'NJ Ihe main LwildirrfJ o)ntracl havfr beon analysed into Iheir different elements and depveuatlon rates attribulwj in acc(rtance with the expected usefijl lfves of Ihe assets. This analysis ol the o)sts, and the depreciati¢X rates selecl8d, have been approved by Red House Deslgns, who designed the Community Ham and supeNised the cwtslructlon prolert. A condltion of the grants awarded to Ihe project by Th8 Big Lottery Fund oFerating as th National Lottery Communlty Fund the Pa*ilers FLK5tal Community Association has registered restricted Deed of Dedicati with the Land Regislary September 2022. This coven8nl 1$ concerns the land on whith the C(Mnmunty Hall stsnd5. states that. wthoul the written Consent of the Lotlery. they will nol transfer. charge ry othernise disP05e of the property, use the property other than for 8 Cornmunty Hall, or dage or destroy the Community H811. Th18 restrfctbjn is until 27th Novwnber 2027. & D•btorn and prep4ym0nts 2025 2024 Sundry debtors Prepaymenls 2.138 1,279 150 1.282 9. Crgdilors fa115ng dw wlthin •no y•¥ 2025 2024 Trade creditors Deferred income Accruals Indemnity depcKsits held munty Lo8ns (interest free) 136 6.820 1.862 1.600 21.122 1,635 150 10,418 57,907 14of17
Charity number: 1180045 Painters FNstal Community Assctiation Notes to If* acxJJKts (continued) For the yew en(kd 31• August 2025 10. Analysjs of net assets b•twwn lunds Current y•ar Unrestrlct•d 0•8lgnatod R•8trlct Totsl Fixed Ass8ls Current Assets Current Liabilities 25,369 43.392 9.833 58,928 776,869 B02,238 4,474 63,116 10,418 780.758 854,936 15.250 15.250 Prfor Y•ar Unmtrlct•d Ih•lgnat•d R•strlctod Totsl Fixed Assets Current Assets Current Liabilities 32,480 41,056 8(K),960 833,440 4,517 45,573 64.488 805,477 869,965 11. Mov•m•nt In Fund• UnrMtrlct•d Fund• - Curr•nt Y•ar Balan at InGomlng Outgolng Trnn•for• 8alanc• at 0110912024 R•sourG•s R•source• 3110812025 GBneral Desigrsaled fund T•>tsl UnrMtrlel•d Funds 37,922 250 126,8881 118.594) 58,928 R••lrld•d Fund• - Curr•rt Y•ar Balanc• al In¢omlng Outyolng Tran•f•r• Balance at 0110912024 R•s¢)urcos Resources 3110812025 Land. bulldlng and fixed plant Equipment and fixtures S818ry costs Groundwork (Tescol Total R•strlctod Funds 1.423 2,744 10.017) 129,608) 1744) (10.128) 4,094 (2.000) 776,859 4.017 3,889 500 15of17
Charity number: 1180045 Painters Forstsl Communty Association Notes to the a(uyJnts (cx)ntinued) Jr end&1 31* ALVJUSt 2025 11. Movemgnt in Fund¥ (continued) Unrutrithd Funds- Prior Year Balanc• at Incoming Oulgolng Transf•rs Balance at 01109r2023 Resour ReswrG 3110812024 General Totsl unrg¥trl¢ted funds 37.404 37,404 43.194 43,194 22.049 22,049 5,939 64,488 Re¥trlcted Funds- Prlor Year Balanc• at Incomlng Outgolng Transf•rs Balanc• at 3110812024 Land. Ixjilding and fixed rAant Equipment and fiXre$ Salary cosls Groundwork (Tescol Tolal Ro•trl¢led Funds 817.976 3.623 12,926 {25.123) (18,486) 14,819) (1.120) 800.960 4.017 500 12. R•lat•d P•rtl•• There have been no related pwty transa¢tkKB durkng the year erKJed 31Jt Augusl 2025 (2024.. Nil). 16of17
Charity number: l 180045 Painters Forstal Communty AssLxiation Notes to t9 a(nts (continued) F(K the eThJed 31* 2025 13. Comp3ratlv• for tho Statern•nt of Flnanclal Actlvlti 2024 2023 Funds Funds Voluntary Income: Grants Donation$ and subscriptions Gift aid 6.025 33.426 39.451 6,800 274,691 8,307 1.269 1.384 Incom• from Gharhabl• actlvlllgs: Hall hire f8es 24.Q67 24,067 1.260 tlvltles for generatlng funds: Fundraising 5,033 1,742 Other Incom• Intor1 Oth•r In¢omo Total InGomlng r•sour¢•s 43,194 33,426 76,620 288.817 Exp•ndltur• on: Raislng funds Charilabl8 actsvitses Total exp•ndltur• 1,184 1,184 236 N•l In¢orne (expendltw81 21,145 (10,183) 10,962 266,488 Transfgr¥ botwe•n funds Nqt mov•m•nt In lund• 5.939 {5,9391 27,084 (16.1221 10,962 266,488 Rgconclllallon of lund• Total funds brought foThvard Total fvnds carrl•d fopNard 37.404 821.599 859.003 592,515 805,4TI 869,965 859,003 17of17