Charity re8ists7tion number- 1183228
Scarlets Community Foundation
Char￿table Incorporated Organi8&tion
Annual Report and Financial Statei))ents
for the Year Ended 30 lune 2025

Scarlets Community Foundation
Contents
Tr￿stee$, Report
Ito4
Independ¢ni Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to th¢ Financial Statements
8t014

Scarlets Community Foundation
Trustees, Report
The tn]stees ptesent theii. annual report together witli the financial 5ts1einents of the charitable inci)rporated
oi'ganEsation foi. the year ended 30 Jun¢ 2025. The trustees have adopted the the provisions of Accounting and
Repoi'ling by Charilie5; Stsleill¢nl of Recominended PJ2ctice applÉ¢able to charities piepftr￿ng thcEr accounts in
accordance with ihc Finan¢ial Reporting Standard applicable in the UK and Republic of Ircland (FRS 102)
(effective l January 2015).
Objectives and activities
Objecls rtjiil alFIIS
The obj¢cts of the Scarlets Col￿nUnity FoundalioD are for the benefit of the public within the S¢arl¢ts region
by-
Promoting Community participation in h¢8lthy recreation. particulaTly through rugby union and othei.
health-etthancing sports
(IA) Advancing the education of children and young people
(iii) Promoting iinpToviiig health through initiaiiv¢s such as woi'kshops and awareness sessions
Achievements aiid perfortnance
Oiilpiil.T Qiil¢oiiiesft)r Ilie Cliffrity's BeNeficluries
During tlic year ended 30 June 2025, the Foundation significantly increased its level of activity, engageinent,
and progiainit)c dclivcry. Building on the previous y¢ar, salai'ied staff enhanced the Foundaiion'5 ability to
deliver against its charitable objectives.
The Foundation continues to utili5e Sportai'imarily rugby-as A vehicle to iinprove wellbein& promote
in¢lusion, and increase participation. AclivitEes are designed to address a bi'oad l'ange of social. health, and
educational needs, while raising aspiyations and 5UPPOrting pathways into education and emplo)qn¢nt.
The Foundation operates inttlusively, suppoiting individuals regardless of age, gender, di58bility, ethnicity,
sexual orientation, religion, or liealth status. A coinmunity-led tpproach ensures that progt7mmes respond to
local needs and feedback.
{1)
Rugby C2mp5'
30 Fit, Fed and Fun camps delEv¢r¢d in areas of social deprivation
Approxiinately 750 additional pailicipants engaged at regional ￿mp5
(2) Primary Schools and Club Ertgage￿e￿t.
950 skills sessions delivered in priihary schools, reaching approxiillalely 19,000 partieipantg
24 Inixed rugby festivals involving 3,900 paiticipants
• Matchday TAG rugby iniiiativcs invDlving over 1,000 participants
Development of girls, rugby through..
(i) 4 festivals {300 pai'ticipants)
(ill 12 skills sessions at dedicated hubs
Page I

Starlets Community Foundation
Trustees, Report
(3)
Inelusion:
The appointment of a dedicated Inclusion Officei. enabled significant pi'ogramme expansion..
Deliveiy of inclusive I'ugby sessions for children with disabilities
Establishinent of inclusive ¢omtnunity elubs in inultiple locations
Dcliveiy ofDisability Six Nations events engaging 426 participants
• Walking rugby prograiiiines at)d intei'.club activity
Weekly spoiling meinoi'y sessiot)s suppoi'ling older partieipants
Additional inclusion work included eiig&geniei)t with etF￿1cè1lY divei'se comn)unities, support for
LGBTQ+ events, mixe&ability rugby initiatives, and the delÉvery of wheelehaii. riigby sessions in
schools.
(4) Partnership working:
The Foundation strengthened patherships with local authoriti¢s, ¢ducalional in5titution& health services,
and comrnut]ity oi'ganisations. Collaborative work focused on..
Supportiiig disadvk)ntaged communities
Pi'omoting health and wellbeing
Delivei'ing targeted interventions for young people and Deui'odiYer5e individuals
Truslee Develoijnieiil
Trustees are encouTaged to participate in deyelopment opportunitt¢s as and whtn appropriate.
Performan¢¢ is inonitored ihrougli regular reporting, witli oiitputs reviewed by trustees on a quarterly basis.
Plans are in place to further stt'engthen stakeholdei. feedback Inechat)isms in the coming year.
FlihanctAI review
The Foundation's income for the year was derived fi'oin privaie donAtions, supplemented by £65,910 generated
through fundraising activities including rughy camp% at]d 8UCtion$.
Bxpenditure priinarily related to prograinme delivery, including staffing, fa¢iliiies, and associated costs.
Policy reserves
The Foundation aims to Inaintain sufficient reserv¢s lo..
Ensure financial stability in the event of illcome fluctuation5
* Enable the development of new pilot proje¢ts
Curreiit reserye levels are considered acceptabl¢ due to th¢ b¢nEfit of non-contributory access to facilities at
Parc y Scai'lets.
iiid5 iir deficil
The Charity has no fvnds that are materially in deficit.
Princlprtlfuxdliig soiirces
To June 2025 all income received was from private donations and £97,791 was generated froin auctions and
cornmunity rugby camps.
Sii]]ilai'ly, the only expendiiur¢ incurred was payment for food parcel Contents and staff cosls delivering rugby
caTnps and other coininuiiity events.
Page 2

Scarlets CDmmllnity Foundation
Trustees, Report
Going concern
The triistees are satisfied that the Fottndation reinains a going concern and that adequate iesour¢es are available
to continue operations for the foreseeable futu]r.
Reference AdJnini5trative Detai15
Charity Registration Number..
Registered Office..
1183228
Pa￿ Y Scarlets
P¢mberton Ketail Park
Trostre Roundabout
Llanelli
SA14 9UZ
Truste￿ #nd offieeys
The trustees and offJcers 5ervin8 during the yew. and since the year end were as followg:
Trustees:
Mr P J Morgan, Trea$ur¢r
Mr D J Daniels
Mrs N Owen-Lloyd
Mr J Hajper
Dr S Burford
Structure* governa￿¢¢ and mamagement
Iyrtltsre ofgovernlii¥ docuitieiil
Constitstion
based on the Charity Commission's model goveming document for Charitabl¢ lJJcorporated
Organisations, i.e., the Trustees are iht only membets of the charity.
Recriillineiil rtitd uppolnlttienl ofln151ec¥
There Inust be at least ihree Charity Trustees. The I￿aXImU1￿ number of trustees is 12.
In accordance with the Conslitution, Trustees are appointed or re-appointed for & temi of thi'ee years by a
resolution passed 81 a properly ¢o#vened meding of the charit￿S Trustees.
In appoiuting Trustees due consideTatiott 15 8iven lo ensu￿ thai the Trustees have, between them, relevant skills
and experience nec¢ssary to inanagp th¢ charity eff¢¢tively and in accordance with charity law.
ArrrtMgeinei¢tslorsÉlllitg key intsi1NgemeiilpersoAiiÉlrÈmuiiern¢lo
All Trustees act in a voluntary capacity and receive no reinunerfttion or other material benefits from their servie¢
to the Charity. Out-of-pocket expenses nece5sai.ily and reasonably incui'red by the Trustees in prollloti￿g th¢
purpose of the Charity are i'eimbursed at cost.
During the period eoveiEd by this report theie were £Nil (2024 £Nil) of ¢laim5 for rein)bursement of expenses.
OrganlsuiloFilllslrMclure
The Board of Trustees is responsible for strategic direction, governance, and oversight. OperatioJJal
managenient 15 delegated to employed staff, who report regularly to the trustees.
Pag¢ 3

Searlets Community Foundation
Trustees, Report
Statement of trustees, responsibilities
The tru.8tcc8 (who are also the direetors of Scarlets Community Foundation for the purposes of company law)
al'e responsible for pr¢paring thc tt'ustees, ieport and Ilie financial statements in accordance with applicable law
and United Kingdoin Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
including FRS 102 'The Financial Reporting Standard appli¢3bl¢ Èn the UK and R¢publie of Ireland
col￿panY law requires the trustees to prepare financial slateinents for each financial yeai.. Undei. company law
the trustees must not approve the financial stateinents unless they al'e satisfied that they give a tNe and fair view
of the state of affairs of the charitable coinp&ny and of the incoinit)g resources and application of resources,
including its incoine and expenditure, of the charitable eompany for that period. In preparing these financial
tilteinenls, the tsustees are required io..
select suitable accounting polioi¢s and apply them consistentlyj
obsei've the m¢thods and principles in tbe Charilies SORP.
In8ke judgeinents and estimates that are reasonable and prudent.
state whether applicable accounting standards, coittprising FRS 102 have been followed, subjeet to any
material departures disclosed and explained it) the finaneiAI statements; and
prepare the financial Statel￿entS the going concern basis unless it is inappropriate to presutne that the
charitable company will coy)tinue in business.
The Irust¢¢s are T¢spon5ible for keeping pi'oper accounting records that can di5¢1ose with reasonable accuracy at
any tim¢ ihe finanrial p05Ition of the chariiable coinpany and enable thein to e1￿Ure that the financÉal stateinents
comply with th¢ Cotnpani¢s Act 2006. They are also responsible foi. safeguai'diDg the assets of the charitable
company and hence for tsking r¢asonable steps for the prevention and detection of fraud and other irregularities.
The trustees are responsible foi. the mainteiian¢e and integrity of th¢ cotVOTal¢ and fitwcial information
included on the charitable company's website. Legislation governing the prepai'alion and dissemination of
financial statements may diffei. from legislation in other jui'isdi¢ti0￿5.
Diselosure of Information to auditor
Bach trustcc hos tsk¢n st¢P5 that they ought lo have taken as a trustee in order to make themselves aware of any
relevant audit infont)alion and to establish that the charity's auditor is aware of that infoiinalion. The tiustees
confirm that there is no rel¢vant inforination that they know of and of which they know ihe audilor is unaware.
The annual Yeport was approved by th¢ Irust¢e5 of the charity on .30:04:26 . and signed on its behalf by..
Mr J Ha]per
Trustee
Page 4

Scarlets Community Foundalion
Independent Examiner's Report to the trustees of Searlets Community Foundation ('the
Chrdrity,)
I report to the charity trustees on Iny ex&mination of the accounts of the Chai'ity for the year ended 30 June
2025.
Responsibilities and basls of report
As tlie trustees of the Charity you are responsible for the preparation of the accounts in accordance with the
requireinents of the Charities Act 2011.
report in i"espect of iny exajnination of the charity'5 a¢counts as cai'ried Out under section 145 of the Charities
Act 2011 ('the 2011 Act,). In C¢1rrying out my ¢xaniination I have followed the Directions given by the Charity
Coinmission under section 145{5}Ibl of the 201 l Act.
Iiid¢pendent examiner's statement
I have coinpleted Iny examination. I confirni that no matters have come to my ettention in connection with the
examination giviiig Ine cause to believe..
accounting records were not kept in respect of the Charity as Jrquired by section 130 of the Act 2011. or
2. the accounts do not aecoixl with those records. or
3. the accounts do not comply with the applicable I'equirements concci'ning the foiin and content gf the
accounts set out in the Charities (Accounts and Reports) Regulations 2008 nther than any requireineiit that
the 8ccounts give a truc and fait. view which is not a Inatter considcied as part of independent
examination.
I have no eoneerns and have coine across no other matters in COr￿ection with the eX￿￿￿natIon to which attention
should be drawn in thts report in ordei. to enable a proper underSt8nd￿lig of the accounts to b¢ reaGh¢d.
Mi's
Edwards
LHP Audit Lid
Chartered Certifi¢d Accountants
LIy5 Deri
Parc Pen5arn
Carinailhen
SA312NF
Date.....
Pa8e 5

Searlets Community Foundatlon
Statement of Financial Activities for the Year Ended 30 June 2025
(Including Income and Expenditure Account and Statement of TotAI Recognised Gain5
and Losses)
Uiirestrieted
fllmds
Restricted
funds
I'otol
2025
Total
2024
Note
Income and Endowtnenls from:
Donations and legacies
Other trading llctivities
32,531
97,791
37,589
70.120
97,791
166,625
54,428
Total incoine
130,322
37,589
167,911
221,053
Expeniliture on:
Charitable activities
{117,874)
37,589
155,463)
{84,4601
Total expenditure
Nel income
{117,874
37,589
155,463
84,4601
12,448
12,448
136,593
Net I￿0Ve]￿ent in funds
12,448
12,448
136,593
Reeoneilfialion of funds
Total funds bJDughi foNard
158,310
9,195
167,505
30,913
Tolal fvnds carried foi'ward
12
170,758
9,195
179,953
167,506
All of the charity's activities derive frorn continuing operations during the above two periodg.
The funds breakdown for 2024 is shown in note 12.
The notes on pages 8 to 14 foin) an integral pai't of these r]nancial Statements.
Page 6

Scarlets Community Foundation
(Charity number: 1183228)
Balance Sheet as at 30 June 2025
2025
2024
Note
Current a$5ets
Debtors
Cash at bank and tn hand
128,638
55,255
125,975
43.374
10
183,893
169,349
Creditor$: Am0￿￿1$ falling due wÉthin one year
3,940
{1,843
Net a55ets
179,953
167,506
Fund5 of the charity:
Restricl¢d income funds
Restricted funds
9,195
9.195
Unrestrleted lrteome fuRds
Unrests'icted ￿ndS
170,758
158,311
Total funds
12
179,953
167,506
The financial stateinents on pages 6 to 14 were approved by the trustees, and authoris¢d for issue on
-3.9...Q.4.,26... and signed on their behalf by..
Mr J Harper
Trustee
The notes on pages 8 to 14 forn) an integral part of these fmancial statements.
Page 7

Searlets Communkty Foundation
Notes to the Financial Slatements for the Year Ended 30 June 2025
l Aceounllng policies
Summary of sigllifJc8nt accountlng pollcles aiid key accounting e5timate5
The principal accounting policies applied in the pi'epai'ation of these financial statements are set out below.
These policies have been consistently applied to all th¢ years presented, unless otherwise stated.
Statement of eomplianee
The financial Statements of the Charity. which is a public benefit entity ￿nder FRS 102, have been prepared in
accordancc with the Charities SORP {FRS 102) 'A¢counling and Reporting by Charities.. Statejnent of
Recoininended Practicc applieable to charities preparing theii. a￿)Unts in accordance with the Financial
Repoiting Stondard applicable in the UK and Republic of Ireland {FRS 102) (effective l January 2015),
Financial Reporting Stsndard 102 The Financial Reporting Standard applicable in the UK and Republac of
Ireland, and the Charitie5 Act 201
Basis of preparation
Starlets Coininunity Foundation In¢ets the defll)ition of a public benefit entity under FRS 102. Assets and
liabilities are initially iecognised at historical cost or transaction value unless otheiwise stated in the relevarht
accounting policy notes.
Going concern
The trustees Consider that there are no mat¢rial uncertaintie5 about the charity's ability to continue as a going
concern nor any significant areas of un¢¢rtainty that affect the carrying value of assets held by the charity.
Exemption from preparing # CAsh llow statement
The charity opted to early adopt Bulletin I published on 2 February 2016 and have therefore not included a cash
flow stateinent in thest financial statements.
Income and endowments
All in¢oine is rEco8nised once the eharity has entitleinenl to the income, it 15 probable that the incoine will be
received and the È]ttount of the incoine receivable can be ineaSUTed reliably.
Doiillilons aiidlegffeles
Donations ar¢ T¢cognistd when the chai'ity has been notified in M'iting of both the amount &nd settlement date.
In the ev¢nl thpl a donittion is subject to conditions that iequire a level ot'perfom)ance by the charity before the
charity 15 entitled to the funds, the income is deferred and not Ircognised until eithei. those conditions are fully
Inet, or lh¢ fulfilment of those conditions is wholly within tlie control of the charity and it is probable thai these
conditlolls will be fLilfilled in the reporting period.
Grlliiis reeÉlv&ble
Grants are recognised wh¢n the charity has an entItl￿￿ent to the fi￿d5 and aThy conditions linked to the grani$
have been mel. Where p¢rfoTmanLe cuJJdilions are attached to the grant and are yet to be inet, the income is
recognised as a liability alld in¢luded on the balance sheet as deferred income to be released.
Page 8

Scarlet5 Community Foundation
Notes to the Financial Statements for the Year Ended 30 June 2025
Accounting policies {contliiued)
Expenditure
All expenditui'e is recognised once there is a l¢gal or constructive obligation to that expenditure, il is probable
settleinent is required and the amount can be Ineasui'ed IEliably. All costs are allo¢atEd to the applicable
expenditui'e heading that aggi'Egate similar c051s to that category. Where costs cannot be directly attributed to
particular headings they have been allocated oli a basis consisi¢rtt with the use of resources, Wlth central staff
costs allocated on the basis of tiine spent, oiid depirciaiion ¢haiEes allocated on the poilion of tlie asset's use.
Other support costs are allocated based on the spread of staff costs.
Chftrlirtble Nclivilies
ChariÉable expendi¢u]E comprise5 those c05tS Iiicurred by the charity in the deliyery of its activities and services
for its b¢n¢fI¢i#ri¢s. It includes both costs thal can be allocated directly to such activities and those costs of an
indire¢t naNre necessaiy to support them.
Support costs
Suppoit Costs include central ￿nCtionS and hav¢ been allocated to actlvity cost categories on a basi5 COll51Stent
witli the use of resouire5, for exainple, allotating pi'operty costs by floor areas, oi. pcj. capita, slaff costs by th¢
tirne spent and other costs by their usage.
Governance costs
Th¢se include the costs attributsble to the charity's coinpliance with Constitutional and stBtutory requirements.
including audiL strategic manageinent and trustees Ineetings and r¢ii*bur5ed expenses.
Cjoveynrnent grants
Govei'ninent grants are recognised based on the accrual model and are measured at the fair value of the asset
IEceived or receivable. Gi'ants are classified as relatinbi either to revenue or to assets. Grants relating to revenue
are recognised in income over the period in which the T¢lated costs are IEcognised. Gi'ants relatiiig to assets ate
ecoy)i$ed over the expected useful life of the asset. Wh¢r¢ part of a grant relating to an asset is deferred, it is
recognised as defei'i'ed incoine.
Taxatlon
Thc charity is considered to pass the tEst5 Set out in Paragraph I Schedule 6 of the Finance Act 2010 and
tlierefoir it Ineets the definition of a ch2ritabl¢ company for UK co￿oratIOn tax puryoses. ALcvrdingly, the
chai'ity is potentially exenipt froin taxation in respect of incoine oi. capital gains ieceived within Lalegoi'ies
coveied by Chapter 3 Part I l of lh¢ Coi'poration Tax Act 2010 or Section 256 of the Taxation of Chargeable
Gains Act 1992, to the exteiit that such income oi. gains are applied exclusively to chai'itable puip05es.
Ti'ade debtors
Tiade debtors are amounts due from cll5totner5 for merchandise sold or service8 perforined in the ordinary
course of business.
Trade debtors are recognised uiitEally at the transaction price. They are subscqucnily ineasured at a]IlOTtised cost
using the effective interest Fnethod, les5 pIDvision for impaii'ment. A pi'ovision foi. the iinpaimienl of trade
debtors is established when their is objective evidence that the charity will not be able to collect all ainounts due
according to the original terms of the reeeivables.
Page 9

Searlets Community Foundation
Notes to the Financial Statements for the Year Ended 30 June 2025
l Accounting polrcie5 (continued)
Cash and Cash equlvalents
Cash and Cash equivalents ¢oinpris¢ ¢ash on hand and ¢all deposits, and other 5hort-term highly liquid
investinents ihat air readily Convertible to a known aiDount of Cash and are subject to an insignificant risk of
change in value.
Trade creditors
Tiade creditors are obligations to pay foi. goods or services that have been acquiied in the ordinary course of
business from suppliers. Aecounts payable al'e classified as current liabilities if the charity does not have an
unconditional l'ight, at the end of the repoi'ling period, to defer seltleinent of the ClEditor for at least twelve
Inonths after the repoiting date. Jf there is an uncoi)ditional right to defei. settlelnent for at least twelve months
fter the reporting date, they ale presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subseqllently ineasured at Ainortised eost
using the effective inteie5t tnethod.
Borrosvings
Inter¢st-beai'ing boJTowings are initially recorded at f8ir value, nei of trdnsaction costs. Interest-beai'ing
boi'i'owing5 are subsequently cari'ied at 8inoi.lised cost, with the difference between tlie proceeds, iiet of
transaction costs, and the amount due ort 1edel￿p1I0n being reeognEsed as a charge to the Statement of Financial
Activities ovei. the pei'iod of the Jrlevant borrowit)g.
Interest expense is recognised on th¢ basis of th¢ ¢ff¢¢tivc int¢r¢st Ineihod and is included in interest payable
and siinilar charges.
Borrowings are classified as CUlTent liabilitie$ uol¢s$ the ¢hai'ity has an unconditional l'ight to defer settleinent of
the liability for at least twelve moiiths after the reporting date.
Fund structure
Unrestricted iRcoiiie fijnds are general funds that are available for use at the trustees disci'etion in furtherance of
the objectives of the charity.
Rests'icted incoine funds are those donated for use in a particulai. Jrea oi. foi. specific purposes, the use of which
15 1'ests'iLted iu that area or pui'pose.
2 Income from don8tioiis and legacies
Unrestricted
funds
General
Restricted
fund5
Total
2025
Total
2024
Donations and legacies
G￿lIts, including capital grants,.
Government grants
Gift aid reclaiined
32,531
32.531
134,747
37,589
37,589
31,878
32,531
Page 10
37,589
70,120
166.625

Scarlets Community Foundation
Notes to the Financial Statements for the Year Ended 30 June 2025
3 Intom¢ from other trading activities
Unrcstricted
funds
General
Total
funds
Other trdding income
97,791
97.791
Total for 2025
97,791
97,791
Total for 21114
54,428
54,428
4 Expenditure ch8rit8ble 8ctivitÉe5
Unre5tri¢ted
fund5
General
Restrieted
funds
Total
Note
Pi'ovision of Rugby cainps and Food
porcels
19,460
19.460
37,589
92,767
4,822
37,589
Staff ¢o$ts
Allocated support costs
92.767
4,822
Total for 21125
117,049
37,589
154,638
Tolal for 2024
84,460
84,460
In addition io the expenditure analysed above, there are also goveiTrance costs of £825 {2024 - £1,625) which
relate directly to chai'itable activities. See note 5 for fuither details.
Pagell

Searlets Community Foundation
Notes to the Financial Statemcnts for thc Year Ended 30 June 2025
S Analysis of governanee aiid support c05t$
Goveriiaiice costs
Unrestrieled
funds
General
Total
funds
Independent examiner fees
825
825
Total for 2025
825
825
Tot41 for 2024
1.625
1.625
6 Trustee5 1'enTruneration ¢xp¢ll5e5
No trustees, noi. any persons connected with thcin, h8v¢ iecciv¢d any reinuneration froir the chai'ity during the
y¢ar.
No trustees have received any reiinbursed expen5e5 or any otheT benefits froin the oharity duriE)g the year.
7 Stsff c051s
Th¢ aggregate payroll costs were as follows..
2025
2024
Staff cost$ during the year were:
Wages and salaries
Othei. staff costs
89,225
3,542
55,776
92,767
56,892
No employee received einolujnents of Jnore than £60,000 durftng the year.
8 Taxatlon
The charity is a tegistered charity and is therefoiE exempt froin taxation.
Page 12

Scarlets Community Foundation
Notes to the Finaneial Statements for the Year Ended 30 June 2025
9 Debtors
202S
2024
Ti'ade debtors
VAT recoverable
Other debtors
2,020
643
125,975
125,975
128,638
125,975
10 Cash and cash equivalents
2025
2024
Cash at bank
55,255
43,374
11 Creditors: amount5 falling du¢ withFn one year
202S
2024
Trade creditoi's
Other taxation and social security
Accyuals
2.980
813
70
960
960
3,940
1,843
12 Funds
Balance at I
July 2024
Incoming
resourees
Resources
expended
Balan¢e at 30
June 2025
Unrestricted funds
General
158,310
130,322
(117,874)
{37,589
170,758
Restrieted fund5
9,195
37,589
9,195
Total funds
167,505
67,911
155.463)
179,953
Page 13

Scarlets Community Foundation
Not¢5 to the Fin*neial Statements for the Year Ended 30 June 2025
12 Funds (continued)
Balanee at I
July 2023
Ineomlng
resources
Resourees
expended
Balanee at 30
Julie 2024
Unrestrieted funds
General
21,718
221,053
{84,460)
Restyleted f￿ndS
9,195
9,195
Total funds
30,913
221,053
84,460
167,506
IJ Analysi5 of net assets between funds
Unl￿(rICted
funds
General
Total flliids at
30 Jun¢
2024
Re$Éracted
fllttds
Curtrnt &ssets
Current liabilities
160,154
(1,844)
9,195
169,349
11,844
Tolal net as5els
158,310
9,195
167,505
Page 14