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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|5|
|Report ofthe Independent<br>Auditors|8|to|8|
|Statement of Financial Activities||||
|Balance Sheet||10||
|Cash Flow Statement||||
|Notes to the Cash Flow Statement||12||
|Notes to the Financial Statements|13|to|21|
|Detailed Statement ofFinancial Activities|22|to|23|





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## 

|Year ending 30June 2022|||
|---|---|---|
|Restricted Funds:|||
|Household<br>Support<br>Fund<br>1|The carry over ofunspent<br>monies affer taking the 10'/o admin<br>fee. The balance<br>will be spent over the next 2/3 months|F41,363|
|Household<br>Support Fund 2|This has only just commenced<br>so afi ofthe unspent<br>funds<br>received<br>in advance to be carried forward|f180,964|
|National<br>Grid Warm Homes<br>extension<br>match funding|Carry forward ofunspent<br>funds towards<br>staffing costs|Et0,665|
|Plymouth<br>Net Zero Partnership<br>PCC have paid in advance for the secondment<br>of Dan Godfrey<br>as Project Manager||Et6,004|
|Redress 21-23CSE|Carry forward offunds for staffing costs still to be incurred|625,159|
|Redress 2021 Warm Homes|Staffing costs In current year under target due to multiple<br>funding<br>streams. Carry forward ofsurplus<br>for new year staffin<br>costs|f70,746|
|Redress 2020 FOOD|Staffing costs in current year under target due to multiple<br>funding<br>streams.<br>Carry forward ofsurplus<br>towards<br>staffing<br>costs|F79,895|
|Big Lottery Warm and Well 2|Income paid In advance<br>up to 31 August 2022|632,419|
|Winter fund grant|Net book vaiue ofassets being used<br>in sustainable<br>warm<br>project|66,991|
|Sail GP|Income paid in advance for future costs ofsolar panel<br>installations|618,200|
|Total Restricted Funde||6482,408|
|Designated<br>Funds:|||
|Redundancy<br>cost provision,<br>a <br>that PCC staff were deployed|provision<br>set aside in the event ofstatfing redundancies,<br>from the time<br>solely on PEC activities|636,000|
|Provision<br>for costs to be incurred<br>in respect ofbecoming an employer<br>and TUPE transfer. We have<br>reviewed<br>the costs incurred<br>during 2021/2022 and estimated<br>those remaining.<br>The majority ofthis<br>provision<br>wfil be transferred<br>to PEC MS once the new subsidiary<br>Is in a position to commission<br>services directly||f19,500|
|Future major event TUPE transfen<br>Provision<br>for post transfer ongoing<br>liabfiities such as pension<br>costs. PEC and Plymouth<br>City Council are in the early stages ofdiscussing<br>and formalising<br>the TUPE<br>transfer ofstaff. Although<br>full details ofadditional<br>future potential<br>fiabfiltles are not yet known,<br>It is<br>prudent<br>to set aside provision<br>for pension costs. The provision<br>will be transferred<br>to PEC MS at the<br>point oftransfer||620,000|



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## 

|INCOME AND ENDOWMENTS<br>Donations<br>and legacies<br>Charitable<br>activities|FROM|Notes<br>2|Unrestricted<br>funds<br>63,379|Restricted<br>funds|30.6.22<br>Total<br>funds<br>6<br>63,378|30.6.21<br>Total<br>funds<br>12,700|
|---|---|---|---|---|---|---|
|Sustainable<br>development|||||||
|Total|||190,780|1,830,668|2,021,448|1,247,312|
||||264,159|'I,830,667|2,084,826|1,260,012|
|EXPENDITURE ON|||||||
|Raising funds|||||||
||||786||||
|Charitable<br>activities|||||785|385|
|Sustainable<br>development|||||||
|Total|||36,858|1,480,579|1,517,437|1,086,845|
||||37,643|1,480,579|1,518,222|1,087,230|
|NET INCOME|||||||
|Transfers<br>between<br>funds<br>Net movement<br>In funds||16|216,516<br>(3,666)|350,088<br>3,666|566,604|172,782|
|RECONCILIATION<br>OF FUNDS|||212,850|353,754|566,604|172,782|
|Total funds brought<br>forward|||||||
||||294,758|128,651|423,409|250,627|
|TOTAL FUNDS CARRIED FORWARD|||||||
||||5O7,6O8|482,405|990,013|423,409|





## 

|FIXEDASSETS<br>Tangible assets<br>Investments|Notes<br>12<br>13|Unrestricted<br>funds<br>896<br>1|Restricted<br>funds<br>6,991|30.6.22<br>Total<br>funds<br>6<br>7,887<br>1|30.6.21<br>Total<br>funds<br>6|
|---|---|---|---|---|---|
|CURRENT ASSETS||897|6,991|7,888||
|Debtors<br>Cash at bank|14|214,910<br>352,833|191,694<br>382,102|406,604<br>734,935|210,364<br>296,545|
|CREDITORS||567,743|573,796|'l,141,539|506,909|
|Amounts<br>falling due within one year|15|(61,032)|(98,382)|('I59,414)|(83,500)|
|NET CURRENT ASSETS||606,711|475,414|982,125|423,409|
|TOTAL ASSETS LESSCURRENT LIABILITIES||507,608|482,405|990,013|423,409|
|NET ASSETS||||||
|FUNDS||507,608|482,405|990,013|423,409|
|Unrestricted<br>funds|16|||||
|Restricted funds||||507,608|294,758|
|TOTAL FUNDS||||482,405|128,651|
|||||990,013|423,409|





||T|~ah<br>Ya|I ~wS 8(ttgtee(<br>u e|||
|---|---|---|---|---|---|
|Cash flows from operating<br>activities<br>Cash generated<br>from operations<br>Net cash provided<br>by operating<br>activities<br>Notes||||30.6.22<br>448,891<br>448,891|30.6.21<br>f<br>35,788<br>35,788|
|Cash flows from investing<br>activities<br>Purchase oftangible<br>fixed assets||||||
|Purchase offixed asset investments||||(10,500)||
|||||(1)||
|Net cash (used in)/provided<br>by investing|activities|||(10,501)||
|Change<br>in cash and cash equivalents<br>the reporting<br>period<br>Cash and cash equivalents<br>at the<br>beginning<br>ofthe reporting<br>period<br>Cash and cash equivalents<br>at the end <br>the reporting<br>period|in<br> of|||438,390<br>296,545<br>734,936|35,788<br>260,757<br>296,545|





## 

|||e to<br>h Flow<br>en<br>Th<br>Y<br>nded<br>2022|||
|---|---|---|---|---|
|RECONCILIATION|OF NET|INCOME TO NET CASH FLOW FROM OPERATING|ACTIVITIES||
||||30.6.22<br>5|30.8.21<br>f|
|Net Income for the|reporting|period (ae per the Statement of Financial|||
|Activities)<br>Ad)ustments<br>for:|||566,604|172,782|
|Depreciation<br>charges|||2,613||
|Increase<br>in debtors<br>Increase<br>in creditors|||(196,240)<br>75,914|(188,829)<br>49,835|
|Net cash provided|by operations||448,891|35,788|



|2.|ANALYSIS OF CHANGES|IN NET FUNDS||||
|---|---|---|---|---|---|
||||At 1.7.21<br>f|Cash flow<br>8|At 30.6.22<br>6|
||Net cash|||||
||Cash at bank||296,545|438,390|734,935|
||||296,645|438,390|734,935|
||Total||296,545|438,390|734,935|





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## 

## 

|DONATIONS<br>AND LEGA|CI|ES|||||
|---|---|---|---|---|---|---|
||||||30.6.22|30.5.21|
|Donations|||||63,378|12,897|
|Grants||||||3|
||||||63,378|12,700|
|Grants received, included|in|the above, are||as follows:|||
||||||30.6.22|30.8.21|
||||||5|f|
|Other grants||||||3|
|INCOME FROM CHARITABLE ACTIVITIES|||||||
||||||30.6.22|30.5.21|
||||Activity||6|E|
|Grants|||Sustainable|development|1,812,468|1,083,319|
|Other grant income<br>Contract income|||Sustainable<br>Sustainable|development<br>development|13,735<br>195,245|5,235<br>158,758|
||||||2,021,448|1,247,312|
|Grants received,<br>included|in|the above, are||as follows:|||
||||||30.6.22|30.8.21|
||||||f||
|Homes England||||||90,000|
|Plymouth<br>City Council - Solar Panel Installation<br>Plymouth<br>City Council - Warm Homes Fund|||||7,658|22,578<br>89,179|
|Energy Saving Trust - Redress<br>Power To Change Trust<br>Plymouth<br>City Council - Winter|||Grant Fund||558,340<br>42,369|249,170<br>31,682<br>290,000|
|The National<br>Lottery Community<br>Fund-|||||||
|RC South West Region||||||55,115|
|Plymouth<br>City Council - Green|||Homes Grant||66,758|183,384|
|Plymouth<br>City Council - Covid local support||||||18,588|
|MCS Charitable<br>Foundation|||||20,000|10,000|
|Crowdfunder<br>- Moth to a flame||||||43,627|
|Eligibility Webtool|||||22,500||
|Household<br>Support<br>Fund|||||746,831||
|MEES Landlord<br>Project|||||71,582||
|Nat Grid Warm Homes|||||66,000||
|Plymouth<br>Net Zero Partnership|||||24,960||
|Sustainable<br>Warm (formerly||LAD3)|||100,224||
|Warm and Well 2 (from Big Lottery)|||||85,246||
||||||1,812,468|1,083,319|





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## 

## 

|Raisingdo|nations|and legacies|||||||
|---|---|---|---|---|---|---|---|---|
||||||||30.6.22<br>f|30.8.21<br>f|
|Support costs|||||||785|385|
|CHARITABLE ACTIVITIES COSTS|||||||||
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs<br>f.|note 8)<br>f|Totalsf|
|Sustainable|development|||||1,439,696|77,741|1,517,437|
|SUPPORT|COSTS||||||||
||||||||Governance||
||||Management<br>f||Finance<br>f|Other<br>f|costs<br>f|Totals<br>f|
|Raising donations<br>and<br>legacies<br>Sustainable<br>development|||700<br>69,307||56|27<br>2,586|58<br>5,792|785<br>77,741|
||||70,007||56|2,613|5,850|78,526|



## 

## 

|Net inco|me/(e|xpenditure)<br>is stated after charging/(crediting|):||
|---|---|---|---|---|
||||30.6.22<br>f|30.8.21<br>f.|
|Auditors'|remuneration||1,900|1,900|
|Depreciation||-owned assets|2,613||



## 

## 

## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds<br>f|funds<br>f|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Donations|and legacies||12,700||12,700|
|Charitable<br>Sustainable|activities<br>development||182,579|1,084,733|1,247,312|
|Total|||195,279|1,084,733|1,280,012|
|EXPENDITURE ON||||||
|Raising funds|||385||385|
|Charitable<br>Sustainable|activities<br>development||57,480|1,029,385|1,088,845|
|Total|||57,885|1,029,385|1,087,230|





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## 

|TANGIBLE FIXEDAS|SE|TS|||||
|---|---|---|---|---|---|---|
||||Plant and|Motor|||
||||machinery|vehicles<br>6|Totals<br>6||
|COST|||||||
|Additions|||9,500|1,000|10,500||
|DEPRECIATION|||||||
|Charge for year|||2,609|104|2,613||
|NET BOOK VALUE|||||||
|At 30June 2022|||6,991|896|7,887||
|At 30June 2021|||||||
|FIXEDASSET INVESTMENTS|||||||
||||||Shares|in|
||||||group||
||||||undertakings||
||||||5||
|MARKET VALUE|||||||
|Additions|||||||
|NET BOOK VALUE|||||||
|At 30June 2022|||||||
|At 30June 2021|||||||
|There were no investment||assets outside the UK.|||||
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||
|||||30.6.22|30.6.21||
|||||8|||
|Trade debtors||||267,567|181,901||
|Other debtors||||11,578|8,163||
|VAT||||63,428|15,888||
|Accrued income||||70,760|||
|Prepayments||||3,271|6,412||
|||||406,604|210,364||





## 

|16.|CREDITORS: AMOUNTS<br>FALUNG DUE|WITHIN ONE YEAR||||
|---|---|---|---|---|---|
||Trade creditors<br>Other creditors|||30.6.22<br>f<br>120,601|30.6.21<br>f<br>22,564|
||Accruals and deferred<br>income|||1<br>38,812|60,936|
|||||159,414|83,500|
|16.|MOVEMENT<br>IN FUNDS|||||
||||Net|Transfers||
||Unrestricted<br>funds|At 1.7.21<br>f|movement<br>in funds<br>f|between<br>funds|At<br>30.6.22<br>f|
||General fund<br>Redundancy<br>cost provision<br>General overhead<br>provision<br>Management<br>support cost provision<br>Future TUPE transfer|'I42,258<br>17,000<br>10,000<br>80,500<br>45,000|216,516|73,334<br>19,000<br>(10,000)<br>(80,500)<br>(5,500)|432,108<br>36,000<br>39,500|
||Restricted funds|294,758|216,516|(3,666)|507,608|
||Homes England<br>Solar Panel Installation<br>Cohesive Communities<br>Fund<br>Redress<br>Power To Change<br>Winter Grant Fund<br>Green Homes Grant<br>MCS Chartiabie<br>Foundation<br>Moths to a Flame<br>Household<br>Support<br>Fund<br>Nat Grid warm homes ext<br>Plymouth<br>Net Zero<br>Warm and Well 2 (from Big Lottery)<br>Sail GP|19,108<br>3,315<br>41,724<br>25,180<br>5,510<br>10,000<br>23,814|(592)<br>(19,108)<br>(3,315)<br>133,252<br>(25,180)<br>(4,688)<br>6,991<br>(10,000)<br>(26,888)<br>222,328<br>10,665<br>16,004<br>32,419<br>18,200|592<br>822<br>(822)<br>3,074|175,798<br>6,991<br>222,328<br>10,665<br>16,004<br>32,419<br>'I8,200|
|||128,651|350,088|3,666|482,405|
||TOTAL FUNDS|423,409|566,604||990,013|





## 

## 

|Net movement<br>in funds, inc|lu|ded<br>In the ab|ove are as follows:||||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|Unrestricted<br>funds||||resources<br>f|expended<br>6|in funds|
|General fund||||254,169|(37,643)|216,516|
|Restricted funds|||||||
|Homes England<br>Solar Panel Installation<br>Cohesive Communities<br>Fund<br>Redress<br>Power To Change<br>Winter Grant Fund<br>Green Homes Grant<br>MCS Chartlable<br>Foundation<br>Moths to a Flame<br>Eligibility Webtool<br>Household<br>Support<br>Fund<br>Mess Landlord<br>project<br>Nat Grid warm homes ext<br>Plymouth<br>Net Zero<br>Sustainable<br>Warm (formerly<br>LAD3)<br>Warm and Well 2 (from Big Lottery)<br>Sail GP||||7,658<br>558,339<br>42,369<br>66,758<br>20,000<br>22,500<br>746,831<br>71,582<br>86,000<br>24,960<br>100,224<br>85,246<br>18,200|(592)<br>(26,766)<br>(3,315)<br>(425,087)<br>(67,549)<br>(4,688)<br>(59,767)<br>(30,000)<br>(26,888)<br>(22,500)<br>(524,503)<br>(71,582)<br>(55,335)<br>(8,956)<br>(100,224)<br>(52,827)|(592)<br>(19,108)<br>(3,315)<br>133,252<br>(25,180)<br>(4,688)<br>6,991<br>(10,000)<br>(26,888)<br>222,328<br>10,665<br>16,004<br>32,419<br>'I8,200|
|||||1,830,667|(1,480,579)|350,088|
|TOTAL FUNDS||||2,084,826|(1,518,222)|566,604|
|Comparatlves<br>for movement||In funds|||||
|||||Net|Transfers||
|||||movement|between|At|
|Unrestricted<br>funds|||At 1.7.20<br>f|in funds<br>6|funds<br>f|30.6.21<br>f|
|General fund<br>Redundancy<br>cost provision<br>General overhead<br>provision<br>Management<br>support cost provision<br>Future TUPE transfer|||66,368<br>15,000<br>10,000<br>65,974|137,418|(81,526)<br>2,000<br>14,525<br>45,000|142,258<br>17,000<br>10,000<br>80,500<br>45,000|
|Restricted funds|||157,342|137,416||294,758|
|Homes England<br>Solar Panel Installation<br>Groundwork<br>UK<br>Warm Homes Fund<br>Cohesive<br>Communities<br>Fund<br>Redress<br>Power To Change<br>Winter Grant Fund<br>MCS Chartiable<br>Foundation<br>Moths to a Flame|||1,915<br>25,000<br>9,700<br>21,943<br>11,702<br>12,188<br>10,837|(1,915)<br>(5,892)<br>(9,700)<br>(21,943)<br>(8,387)<br>29,536<br>14,342<br>5,511<br>10,000<br>23,814||19,108<br>3,315<br>41,724<br>25,179<br>5,511<br>10,000<br>23,814|
||||93,285|35,3BB||128,851|
|TOTAL FUNDS|||250,627|172,782||423,409|





## 

## 

|Comparative<br>net move|men|t|in f|unds,<br>included<br>in th|e above ar|e as follows:|||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Movement|
|||||||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted<br>funds|||||||||
|General<br>fund||||||195,279|(57,863)|137,416|
|Restricted funda|||||||||
|Homes England||||||90,000|(91,915)|(1,915)|
|Solar Panel Installation||||||22,576|(28,468)|(5,892)|
|Groundwork<br>UK|||||||(9,700)|(9,700)|
|Warm Homes Fund||||||89,177|(111,120)|(21,943)|
|Cohesive Communities<br>Redress|Fund|||||249,170|(8,387)<br>(219,634)|(8,387)<br>29,538|
|Power To Change<br>Winter Grant Fund||||||31,682<br>290,000|(17,340)<br>(284,489)|14,342<br>5,511|
|The National<br>Lottery Community||||Fund||55,115|(55,115)||
|Green Homes Grant||||||183,385|(183,385)||
|MCS Chartiable<br>Foundation||||||10,000||10,000|
|Moths to a Flame||||||43,628|(19,814)|23,814|
|||||||1,064,733|(1,029,367)|35,386|
|TOTALFUNDS||||||1,260,012|(1,087,230)|172,782|
|A current year 12months||and prior year 12months|||combined|position<br>is as follows:|||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.7.20<br>f|In funds<br>f|funds<br>f|30.6.22<br>f|
|Unrestricted<br>funds|||||||||
|General<br>fund|||||66,368|353,932|11,808|432,108|
|Redundancy<br>cost provision|||||15,000||21,000|36,000|
|General overhead<br>provision|||||10,000||(10,000)||
|Management<br>support cost <br>Future TUPE transfer||provision|||85,974||(65,974)<br>39,500|39,500|
||||||157,342|353,932|(3,666)|507,808|
|Restricted funds|||||||||
|Homes England|||||1,915|(2,507)|592||
|Solar Panel installation|||||25,000|(25,000)|||
|Groundwork<br>UK|||||9,700|(9,700)|||
|Warm Homes Fund|||||21,943|(21,943)|||
|Cohesive Communities|Fund||||11,702|(11,702)|||
|Redress|||||12,188|162,788||175,798|
|Power To Change|||||10,837|(10,838)||(1)|
|Winter Grant Fund||||||823|(822)|1|
|Green Homes Grant||||||6,991||8,991|
|Moths to a Flame||||||(3,074)|3,074||
|Household<br>Support<br>Fund<br>Nat Grid warm homes ext||||||222,328<br>10,865||222,328<br>10,665|
|Plymouth<br>Net Zero<br>Warm and Well 2 (from <br>Sall GP|Big||I ottery)|||16,004<br>32,419<br>18,200||16,004<br>32,419<br>18,200|
||||||93,285|385,454|3,668|482,405|
|TOTAL FUNDS|||||250,627|739,386||990,013|





## 

|<br>as follows:||||||,||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources<br>f.|expended<br>f.|In funds<br>f|
|Unrestricted<br>funds||||||||
|General fund|||||449,438|(95,506)|353,932|
|Restricted funds||||||||
|Homes England|||||90,000|(92,507)|(2,507)|
|Solar Panel installation|||||30,234|(55,234)|(25,000)|
|Groundwork<br>UK||||||(9,700)|(9,700)|
|Warm Homes Fund|||||89,177|(111,120)|(21,943)|
|Cohesive Communities||Fund||||(11,702)|(11,702)|
|Redress|||||807,509|(644,721)|162,788|
|Power To Change|||||74,051|(84,889)|(10,838)|
|Winter Grant Fund|||||290,000|(289,177)|823|
|The National<br>Lottery|Community|||Fund|55,115|(55,115)||
|Green Homes Grant|||||250,143|(243,152)|8,991|
|MCS Chartlable<br>Foundation|||||30,000|(30,000)||
|Moths to a Flame|||||43,628|(46,702)|(3,074)|
|Eligibility Webtool|||||22,500|(22,500)||
|Household<br>Support|Fund||||746,831|(524,503)|222,328|
|Mess Landlord<br>project|||||71,582|(71,582)||
|Nat Grid warm homes ext|||||68,000|(55,335)|10,665|
|Plymouth<br>Nst Zero|||||24,960|(8,958)|16,004|
|Sustainable<br>Warm (formerly|||LAD3)||100,224|(100,224)||
|Warm and Well 2 (from||Big Lottery)|||85,246|(52,827)|32,419|
|Sail GP|||||18,200||18,200|
||||||2,895,400|(2,509,946)|385,454|
|TOTAL FUNDS|||||3,344,838|(2,605,452)|739,388|



## 

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## 



||||~|Pr|t||||||
|---|---|---|---|---|---|---|---|---|---|---|
||tal||te|n of||cia||itic|||
|||or|ear||d 30|n|2||||
||||||||||30.6.22<br>f|30.6.21<br>5|
|INCOME AND ENDOWMENTS|||||||||||
|Donations<br>and legacies<br>Donations<br>Grants|||||||||63,378|12,897<br>3|
||||||||||63,378|12,700|
|Charitable<br>activities<br>Grants<br>Other grant income<br>Contract Income|||||||||1,812,468<br>13,735<br>195,245|1,083,319<br>5,235<br>158,758|
||||||||||2,021,448|1,247,312|
|Total incoming resources|||||||||2,084,826|1,280,012|
|EXPENDITURE|||||||||||
|Charitable<br>activities<br>Subcontractors<br>Consulting<br>Crisis and repair<br>Management<br>recharges<br>Legal fees<br>Supply<br>& installation<br>Fuel vouchers<br>Agency staff<br>White goods<br>Gas safety repairs<br>Credit customer payments<br>Grants to other organlsations<br>Workshops|||||||||164,848<br>176,606<br>34,319<br>312,891<br>64,737<br>36<br>183,924<br>196,271<br>82,486<br>24,606<br>163,232<br>17,573<br>28,167|194,274<br>63,043<br>B,«8<br>452,138<br>82,758<br>4,893<br>35,094<br>1,820<br>74,653<br>28,296<br>77,438<br>9,700<br>18,854|
||||||||||1,439,696|1,048,879|
|Support costs|||||||||||
|Management<br>Insurance<br>Telephone<br>Postage and stationery<br>Advertising<br>Subscrlptions<br>Vehide lease<br>IT software and consumebles<br>Staff training<br>Sundry<br>Donations<br>Enterlalnment<br>Rent|||||||||5,405<br>1,324<br>247<br>8,071<br>1,644<br>1,922<br>40,308<br>6,104<br>849<br>4,133|4,528<br>577<br>237<br>10,282<br>1,585<br>100<br>6,497<br>3,224<br>405<br>2,400<br>314<br>2,190|
||||||||||70,007|32,417|
|Finance<br>Bank charges|||||||||56|59|





|||||t ment of F|||
|---|---|---|---|---|---|---|
||||h|Year Ended|||
||||||30.6.22<br>f|30.6.21<br>f|
|Finance|||||||
|Other|||||||
|Motor vehicles|||||104||
|Computer|equipment||||2,509||
||||||2,613||
|Governance||costs|||||
|Auditors'|remuneration||||1,900|1,900|
|Accountancy||fees|||3,950|3,975|
||||||5,850|5,875|
|Total resources||expended|||1,518,222|1,087,230|
|Net Income|||||566,604|172,782|