REGISTERED CHARITY NUMBER: 1184934 REPORT OF THE TRUSTEES AND FINANCIAL STATEMEKrs FOR THE YEAR ENDED 31 MARCH 20215 FOR SOiL FOUhlDATION SOUL FOUNDATION CONTEMfs QFTHE FINANCIAL STATEMENTS fortho year ènded 31 March X125 In*nd•ntExamlnbVg Rwrt Stat•m•nl ol Flnanclal A¢tfvitles Balance Shoot Nol•g to th• Fln•n¢l•l *alWn￿l￿ 7 to 13 SOUL FOUNDATION REPORT OF THETRUSTEES forthe year ended 31 March 2025 Trustees present their reFort end Ihe independently examined 5tatemgnts ol th& c**ty for the year ended 31 March 2025. Th• trust•ès havè sdopted th• provi$￿n5 91 Ihg Statemeni of Recommended Prarkn ISORPI 'AccounUng and Repo￿"ng by Chahb'¢s' in preparlng the annud reFQrt ?nd f￿8￿4st staternentsdthe charity. The flnancAal statements have been wepared in accordance vlth the aQwun￿[vJ pc4ioi8s s8t QLtt Ni noles to the •co)unts and wth the ¢harity$ govwning dLumenl, thp Chaiiknes 2011 and knunting and Reportlng by Char￿e$.. Slatwnontol Re￿rnme￿ pr￿tICe applkable to chariks prep8ring their a¢￿unt8 in accordan￿ wth the Finanoal Rewbrg Stsndard aPpI￿a￿e in the UK end RepublK of br¢land publisF]ed In OL*ober 2019. OWECTIVE8 AND ACTIVITIES Oblectlves and alm¥ The G*rW8 rTh¥¥ion k¥to give hoF• to th• dOstitiJte. re¥toriTrJ (Ignty. ty ending ¢yc41¥ ofpov•Tr, athliclicffi. abus• and vlol8nck. Th? G*riVs aim8 are to work in the c(￿mu1￿ty and bey￿id. to promote Scri81 justi￿. meTCy, restoration and hope. Publlc benefft Tha trust88s hava rafÈrr8d In the Charty Cornmission's guidarKe orb repoiting on public b8nèrrt1soctK)n 17 of Charthe5 Act 20111 wth*n rwio%MNJ Ihe char5￿$ aj￿ oThJ obie¢tivbs, and when plannlng the charitys .¥￿"e5. ThB knjstees ar6tsrofm o)nfid8ntthat the (tsrity the pufiio bengfit r￿￿reMents. Volunteers Thè bJlk ofth& ¢lwriV$ day lo dgy ¥ro by unod vcluntsers frtyn the ¢¢mnwnty. These pec¥J giv• up theirtimeweek aft￿￿ektO hdp oth•rs. ACHIEVEMENT AND PERFORMANCE Clwitablft acuvlu Thè d)arltyg VKsrfE is focused 8r¢und ddlv&rfrrfJ qualty prcgth gervlces W￿Ch womrte the ¢harity's prinrdp4 aims and obJ'e¢bves. Duflng the period the tharity h88 0￿rated &lvitie8 uThJ8rheèJings ol- SOUL GLOBAL supports Ènd pathèrs wth M1B$￿n5 acms8 the wuld, bu1￿1ng relationships and sowTrJ into thelrwortto makè A différè￿￿ in the live$ of other¥. LOVE CHRISTMIS parthers whh bwinQs￿. ￿h0O1$ and Indivlduth to provKle girls trtlwe In need may not 8 gift c*heMs¢. SOUL WELLBEING offered a wdlbeing waekty suppgrt gro￿1 to prow¢Jg $UPWrt to th¢)60 in our ktal cornrnunty who struggled mental health 152ues. Our volunteers Served food to pkn vdue and ￿lId roLationships Mth those in n8•d. 80UL FOOD operates a soc#al supemiarket allo•Arg dients to pur¢hBse l¢w cost grr￿r￿S Bnd other housemd items. 80UL IN ThE CITY fegJB the homthss of ￿Jr aty each ￿tak, takiThJ a hot meal arKI addil'On￿ D￿d lood to hdp light in ￿ h¢¥EI of our city. SOUL RESTART offers free tmining courses aimed at emPtr•￿rIng indMthAls to hèlp th•mseW out ol po¥￿ty. Ènduding CAP Job Club and CAP Money. Pago 1 SOUL FOUNDATION REPORT OF THE TRUSTE&8 forthe year ended 31 March 2020 FINANCIAL REVIEW Prfndpal fundlng 80ure The 1￿C￿e ofthecharity was rnade up olvdufttary donations and orant income. Inv•sknent poilty and obl•ctlw•• The ￿$tee8 are ernkwered to invest fjJThJs in a manner apprDpth to the finan￿al requirements ol the charty, haihng rpgard to the Becurity of any Inv•glments m8de and lh• r8wirÈm•rts of th8 Charty CoMrnB￿￿￿r5 order. The Irustee5 cash in a current ￿￿Unt to ensure it 18 awdilabl& ¢hgrttabl8 Reserv￿ policy The ch￿ity'S unrtstr'dad reser￿ ar8 rnprnsantsd mtsstty by eash at bank and In hand. tru8teO8 conslder that unre81rthJ re5eNe5 shO￿d be suffiryent to cover th& ¢PorW8 pkqnnad oxpeThJiturg for thg foreseaable ffijlure. (*anty has e8tst4thd r83trthd funds tor¥edfie activi)es ofthe chaty. Flnanclal posltion: was a dfftit of £71,e24 fr>rth8 penod totsl fvnds ef£119.671 h8ld at th• 8nd of ihe period. m*Je up of £78,513 uwestricaed and £41,158 restrictsd fvnds. Thk8 deficit wa8 in line w5th the thafity's plans fgr this year, hawiry raised s1gnTficart frmd$ In tho pre4knts yè¥ to fvnd thg ¥ubstsnUst costs ol SOUL FOOD throughoutthe calen¢lar￿3r2o24. FlJtURE PLANS rvJ fotward the th8rWs fctus wll be on maintsining ond devel¢Jping ujrrent 8wwces and ￿MMUrtfy projects durlr4J dlfflcldt Konomlc lime5. The charity will onty devekp and delNer woject¥ cbarly meet the ch•fty6 #im$ and e*Jje¢lve8 wMIth &1d real valu2 trj rAeDrAe Ènd kYA t)Immunftlè8. The food di5trilxrth)n prograrnrne ha$ tr*)slioned to a ￿[•1 sup8rmarW all￿n9 d￿ntS to r8glster 8ThJ gan èets8S to bywcost grocerles and cther household iiem$. STRUCTURE, GOVERNANCEAND MAPi4GEMENT Governing document Tho tharity ￿ a CWtsbl¢ Incorpxatgd Organi$8lon. goverrwd by Its constitL*'on datBd 1SAug[￿t 2019. R•uuHmentand *ppolntment ol newtrustte* The govwning dacum8nt 5tat88 that there mLL8t ￿ at l•astt*o Intstees. Org•nt8•tlon•l ¥tru¢tui• Th? day to * opgrational a¥i¥ty c* lh• is mana98d by staff conlr4¢tsrl to Soul Foundation frorn Seul Churd). Th& tr￿d or trustoes rn￿1 regularly for frxma txjard mee)"￿$ al whic* tw receive detwled tivty and fft)8nciryi reports. They also d1BfyJ￿ W projeds and *Jea8. agree and remew ￿1(￿, re¥￿￿ prDgr85s and rn¢￿11￿ ￿Trnance. tnductlon and tr￿n1rry of newtruJtee• In soleckng new iTrdlwiduals fDr appointrnerrt 85 tru5t8es, th8 exi8ting truste66 hav9 rsgarf to the $klls, knO￿edge and experien￿ needtrj for the effectlve adrninlstrallon of the G*arity. The ch8rty does ncrt cxtrrèntty hav• formal sygtem$ in ￿ace lor the induction and trAlnln9 of new trustees htrAwer new tmstees S￿ briafed on Ihglr logal obl1gth.￿s as trustees under charity law, th¢ Content ol the ¢hthi'$ goveming and the dec4s1on making pr¢ces8. The tru8tees make avallable lo each neAf tDJ8tee, cfi thelr first spp)intrnent. • tsjpy ofthe constitution a ￿pY ofthe tharfty's latest rewt statement ol aeeaunts. Rl•k management Th8 trustèès have a duty to identty 8nd revmv the risks to whith the thartty Is expo8&Y and to enswe approwuate cDrrtroL8 are in tyacg to Pr￿de r988cfiat￿e aswwce against tra￿1 and error. The b￿rd of trustee8 ￿eW the ri*8 01 the a regular ba818 and have IrrWemenled and proc4thr8s to rnitigate exF¢)SLwe to tlkse risks. Pgg• 2 SOUL FOUNDATION REPORT OF THE TRUSTEES fortho year end•d 31 Ilarch 2D26 REFERENCE AND ADMINISTRATIVE OETAILS Reglstered Charlty numlxr 1184934 Prfn¢ipal ad4r855 Ntiw¢h NGYfolk NR7 9NT Tn*ts•r¢ Pastor J Norman K Ra￿inSOn Iresigrnd 11th Aoril 2￿24) R Mayès C Weathers S Ginn Y Bennett-orant Qnnoy Indyndent Examimr Sexty Co. CtrArtered C8￿8d Account¥nts and R•3i$lw8d ￿jailOr6 124 Thcfpe Rced NR1 1RS STATEDIENT OF TRUSTEES. RESPONSSBILITIES The trustees are resFonsible for preparing Ihe Report of 1he Tntstees and the finaNaal stat￿￿tS in •¢¢tsrdonc¢ wlth aFPlica￿e law and Urlted Klngdom Acc￿ntIng Standards IIMtsd Generalty 4xepted AcLounting P[aLl1￿}. The law ¢)￿1(able to rharlbes in Enyand and W￿e6, the char￿leS Act 2011, Chartty (Accourrts and R8POrts1 R89LAatiQ￿ 2008 and the yo¥i8ions of the tru8t deed requires the tru8te86 to prepare financial statements for each nn*)clal yèar whid) gNe a truè and view ol thè #txtÈ of 8ff8ws of the ch8rty and of the incoming resources and applicatic￿ ol resourcos, i￿UdI[v￿ Ihe incomg 8XP9n(Jitur•. of thè charty lh* ￿rI>#. In those finan(ad 6tatements. trustees ar&requwed to seied SUthb￿ accDuntirvJ polici65 and then apply theffl consistsntty: observe the meihod$ and yincWe$ in the Charity SORP., make judgÈrnÉnts èstimates th8t a￿ re86(￿b￿ aThJ ptud ¥tsto wh¥tlLW apF*cable accounting standarts have be8n f￿l￿d, subj.￿* to arry rnaerk￿ d￿arIu[85 d18ekJ8wJ and èxpl&nad in the finana￿ 8t*rnents', prepare the finanual $tstgmgnts on the gc¥ry oJnL¥Jm bgsk% unless il i8 inappropriate lo pr￿￿e bhat the tharity contlnuo In bu$ines$. The truslees are responsible fc* keepiThJ prow 4￿n￿'n9 rernrds whKh disd05? with rea$￿a￿* aw•¢y at any time thè firtknts•l posibon ol the tharity and to onabto th•m to 8nsurs that th& fi7anci￿ stat6m8nts with the ch￿ti￿8 Act 2011. the Charty {kn)unts and Reports) Regulatlons 2W8 and the provisSons of Iho trust d¢gd. They are also respOns￿le lor safgJuarding th8 assets of the charity and hert￿ for ta￿ft9 r•asonabl• St￿ lor th? pr ention and detecaK)n of fraud oth8r irregularitie Appro¥ed ty order ofth .. ￿ Sign￿ on Ns behalfby.. Pa¥tty J Norit1￿- Page 3 SOUL FOUNDATION INDEPENDENT EXAMINER% REPORT TO THE TRiK8TEE3 OF SOUL FtXINDATION for the yw 31 Ilarch 2026 I report to tho thaf6ty tNst88$ on Tny gxamlnatKJn of the of the F￿￿￿o￿an ryhe Trust) thg yearondgj 31 Marc* 2D25 are #et out cfi pages 4 to 13. ReBpO￿lb￿l1¢le* and bMi* of veporL" As th• c*wrty's tr￿teeS you are respon&lA& fu Iha Fry3ratK￿ of the account8 in ac￿rdanC8 wlh th requirements of th¢ Charities A¢t 2011 llhe Acf). I r8POrt in reswact of My examination of the charitfs accounts t*niad oui undtr section 145 of Ihe kt and in carylng my examlnalion I foll¢ns*d 11 t￿ appl¢ab￿ tXr•CUU￿ 9lven by tN8 Charlty Comml$4on under 14515llbl A Independent•xamlrnrf8 Statsmént sin￿ the d*rity's gross h))me exceeded £250.LD) y¢Jur examlnar rn￿t be a member of a body Ilsted in section 145 ollhe Act. l eonfirm th&t l am qualThlgJ to undertthe the examinallon bwAuse I ￿ a mernbw of A58￿￿q￿on Dfchartered CertrfiedAcK4untants IACG41, which ofthe IHt& tsAio¥. I hav& rnmplètad my 8xarn5na￿on. I ￿Thfirrn Ihat no rnaterfal rn*terB have corne lo ry attention ￿ MnneGttin vith the examlnation gfvlng me cauge to that In any rnaterSd Testert •ectyJnting recordswere not wt ui reSpeC*of￿ thanty As requred by Eecb'on 130 ofthe hx*. or ounts th) not w￿h thoge reccfds accounts do not cxjrllpty th? applk8ble rewir8ments conwning th¢ form ￿ntent of accounts 88t out in th* Ch3rM8s IAtt(yJnt8 and Reports) Regjlationo 2riJ8 other than requitgmgnt Ihat lh¥ we a 'true and fair 18 not a matter cons•Yèr¥l ￿ part an Independent examlnatlon. I have rK) cowrns and hav8 c4)me ecxoss no c4her matters n cofflKtion the exam1r￿lI)n to which atterrtKJn sh¢uld be drawn In th1$ rwt in ordsr to 8Thwble a prq)•r Ur￿rS￿nlSin0 ¢f th• accojnls to be re8th8d. A M Or¥è8 FCCA FCA For and i*haW ols￿ & Co Chartered Certlfied Acxountants & R4iste(ed Auditors 124Th¢Jpe Road NoTh¥ich NRI 1RS oi Page4 30UL FOUNDATION STATEMENT OF FINANCIALACTMTIES lorthe y•ar ended 31 MwGh 2025 2025 TG+al UrY8strict8d Restricted nd8 fvTrJ8 INCOME AND ENDOWhlENTS FROM DonaU¢y)$ and legacies 99.827 1fj0,698 2W,525 214,386 Chatabi& a¢bvili8s 3,452 3,452 72.855 Invethnt IrKome Total 99.827 164.150 263.977 287,024 EXPENDITURE OM CtrArltablèacfl¥ltle4 ChartaNe ALINty 1129,443) 12CÉ.1681 1335.8011 1345.6141 1129.4431 I￿￿,158) 1335.6011 1345,6141 NET INCOME 129,8181 142,CQ81 171,8241 158,5%)) Trarnfws betsveen fvnds NET IAOVEMENT IN FUND8 129.6181 142,Wl 171.6241 RECONCIUAnON OF FUNDS Tot•1 fvnds broughtlrnr(I 108,129 83.166 191,295 249,885 TOTAL FUNDS CAIIRIED FORWARD 78513 41.158 119.671 191.29S Thè nots8fc*m part oflh08efinanaal slatem P&Jè 5 SCAJL FOUNDATION BALANCE SHEET 31 March 2025 Unrestricaed Re8trfoted fijnds funds Toi81 Totsl ndB Notes FIXED ASSETS TangTrble ass6ts 8.077 8,077 18.674 CURRENT A&8ETS Stod(6 Debtrrt Cash al bank 4nd in hard 10 11 885 8.764 133.184 8.784 14.212 181378 78.513 72,377 142.813 198,890 CRED￿oR5 Amounts falliig duewithin yèar 12 131.2191 131,219) (28.469) NET CURRÉNT ASSETS TOTALASSETS LESS CURRENT UABILif]ES 78,S13 41,158 119,671 191.295 NET ASSET8 119871 FUNDS Unres1￿ fvnd R88trktsd funds 13 78,513 108.129 83.166 TOTAL FUNDS 119.e71 The fin8nci81 5tatgfflents ￿re approved by the Board of TN51ees and authortsed for is8ue on ..*.p.I.Q.I.I*.PZ.S........... and were sbJned its behalf by.. rrnan- Trust•8 The TrJt¢s form wt ofth86e finandd stal8ments Page 6 SOUL FOUNDATION NOTES TO THE HNANCIAL STATEMENTS for the year gnd•d 31 M•r¢h 202S ACCOUNTING POUCIES Ba*1• of th¢fin#neiai ataièmènts Tho Ch￿ ¢pnstitu*e8 a PU￿1¢ t￿Ofit ontity 8$ dttfln￿ ty FRS 102. Tha fin8noal stthmenls havo b8en preparod in a￿darth with A¢c4)unting and R•p)rtlng by Ctsnb"es.' Statement R￿rnended Pract1￿ applS(*le to tharilies prepariThJ their xcounls in the Fu)anci81 RwrDng Standard Sp￿￿bIe In the UK aTr3 Republic ol IrdaThJ Is8u&J in thtober 2019, tho Finanual R•wrllro Stsndard applic4tl8 In th• unit￿ Kinglom Republ￿ of Irdand IFRS 101, Ihg Charities Act 2011, and UK Generally A¢¢1)t￿ knunting PractKa The fiTr3nrial stalemonts have t¢en wepared u￿erthe hbtorlcd ￿£te0r￿an￿C￿. I lThxJme Is rart£nis•d In tho Slatemert of Flnana#l ktivll•s once th& c*)arty ha6 an￿ement to the lur*l$, it 1$ kYob8bl• thatlthe ino)m¢ bMII ￿ r8<*ived #nd Ihe amount can b& measwed relk*4y. Gr4nts Income from ￿an1$, wJh8V)8r'c8pltal' grants or'r•vènu•' grants, ara fwrls8d when the charity entittement to the furts, any performance condiUDns attached to the grants have been met. It 18 probatAè that Ihe kncome will be received and the amount can be measured relkbty 8fNJ ig not ExpenthtUf• Liobifities are rerAwni$pAI as expendthre as soon as ther6 ts a legal or CA)nslru¢ti¥e oblt9aion cunmrtting the Glarfty to that axwdlturè, it Is iyob8ble that 8 tr￿￿Or of ￿1)nOMIc banèfits ￿11 b¢ réquired in sotdam￿l and tho Amount of lh• ¢bI￿at•￿Tr can be mossur¢& rgliabty. Exp8￿llure is 8c£¢untod lor ¢*n an ¥cwas and h¥8 ￿en clasgfied under headir£$ that aggregate all L¥st reL9ted to the cate9try. where costs egnnot bs directy attrU)utod ts Partkular hoadiffjts th•y h9Ve tse￿ all￿a￿d to advities on a basis conSist￿tt ￿th thè use al resources. Ral•lng fund• Costa of 92rteratin9 ino)m? ara thc6e fftcurred in Bethng vduntary o￿t￿bL￿On5 and cther incg)rn• g6wab"on, lor examplè. 0)6ts aswAated with running ovents. OxrdanL¥ wth the Chartsb￿ oblKaNes at the discretion of the trustees. Desi9nated frjnds urnwi8e unreslrtcted fijnds that havè b8on set aÈidÈ ty thè trusiÈès for paiticul¥r pu￿D￿e5. P4E47 (KYlfinu•d... SOUL FOUNDATION MOTESTO THE FINAIKIAL STATEhlENTS. conunuod for th•y•arended 31 March 2025 POLICIES- ¢ontlnued FLmd atcountlng Rostrbaed lunds can only bo used fc* partlcular resblcted PUfpDses. wthin fv objects of the charity. Restr￿￿n8 arise Wh￿ by Ihe or when fvnds arg rai$8d for 4 ParticJJl8r iestrlcted Flwther &XFkntion c* the nattre arKI purptsè of fund IÉ hwjudèd In tha notès to thè fina￿&1 slatements there aFprcpriate. Debtorn and ¢redltorn reeel¥#blEI poyable Yltthln one Debtors and (*editor3 wth no slated interest rats And recatvable ￿ pay￿)￿ Ithin orE ye¥ Are rKorded at transacbon pri￿. Golng con￿r￿ The finawAd statements haw prepared a g￿ng ￿n¢¢rn bagis 46 the trust￿5 beli8v8 that no m*erial uncertain￿e$ &yBL The tN8tees have ¢on8klered the level of fvnds hdd and expecte level of inrgmg ond eyndf(ure for 12 montr8 from 8uthort￿n9 these ffin8n081 #tstÈmÈrtts Tnè budgeled incomo and exp¥￿.1[￿￿ 1$ wilh the level of reswves for th* charty b be aue to c(mts'nue 88 a going eoncern. P￿bI* bgn•fft SoLrf FouThlAtion meets thè d￿rIt￿n ofa publi¢ benèfft entity tmder SORP 2019. DONATIONS AND LEGACIES 2025 2024 Grtnis Dwation Glft ald Gfft aidetj donation8 recewed Donated servicw and l*tilthè£ 77,370 182.S36 519 124,446 260.s25 TNhe5 totaKing £80,824 havè r•ckssm•J frcffi grdrts to don¥this In the rxfflForative f¥wgs. CHAPITABLE ACTIVITIES 2025 2024 Scdd &wemark Page 8 eothnued... SOUL FOUNDATION NOTES TO THE FINANCIAL STATEMENTS- ¢ontlnu•d forth¢ y•ar •nd•d 31 M•r¢h 2025 cHA￿TABLEAC1MfIE8 C08T8 Dire Supwrt Costs (8•8 cy)sts18e& rth51 note 8} Tots18 Ch*it8bl• Acb¥ DIRECT C&STS OF CHARrrABLE AGTIVMES 2024 Equi￿Ont hir* Insuran PoBtag&. prEnfjtvJ. a)d stationery Atrerbsing Food purthase8 mL￿lIane0uS tharHaL4ecosts Vehide and travel costs Repairs renthwdg Supportfor over6eas projects Clothing Rerrt of preml8es LSght and heat Tekphone Deweuaknon L￿$ on di6pwl ol fixèd assèts 8,271 2.997 eo 1(S.W25 19.195 12.678 16.067 .&J6 3,738 4,e60 11831 81,054 45,e87 7,011 28. 1,670 225 11.7S2 11.703 SUPPORT C¢)STS Manag•mart char9e contr￿￿r8 Goveman Tc*81s Charitablè Acbmty TRUSTEES, RUIUNEK4TION AND BENEFITS T￿re were no trustw, ffjmunpralion ￿ otr￿r benefits for the year ended 31 March 2025 nor for Ih iod ￿ed 31 March 2024. Th8re wor& no truthos. *xpenB¢s p¥id for the year ended 31 March 2025 nor for the andad 31 March 2024. STAFF COSTS Tr* awagè A￿Trter otfAnFIw086 duriry tre y•arwas Nil. Pa￿9 fAJntmued.. SOUL FOiThIDATION I￿E8 TO THE FINANCIAL 8TATEMENTS- ¢orttln￿d tOfth• y•ar •nd•d 31 M*¢h *25 TANGIBLE FIXED ASSErs Frxtures and frtlln98 Motor vehld88 Total8 COST AI 1 WI 2024 Addloons 10.883 47.683 11.638 37,CQO 48.628 At 31 March 202S DEPRECIATION Al 1 Ar￿1 21Y24 Chttrge foryear Di8posal8 10.142 752 18.687 11.fflo 28,809 11.752 1 D,894 29,É67 40,￿1 Al 31 Marth 2025 NET BOOK VALUE Al 31 Marth 2024 541 18.874 At 31 Marc* 2025 10. STOCKS 2025 2024 goo35 11. DEBTORS: AMouNfs FALLING DUE WITHIN ONEYEIR 2025 2Q24 Trad8 debtor8 other ¢*btor8 nts OWEd from Soul thr Prep￿ments acc¥ued I￿o￿e 158 8.e09 13.129 541 12 CREDITOR8'. AMOUNT8 FALLING DUEbllTHIN ONE YEAR 2025 Tradè eredittir8 A?Ju￿5 & d81grr¥d Inccm• Pxnounts owed to SET OtherL¥Bditor5 5.828 2,875 2,736 19,980 2,936 2,261 20,772 28 469 Page 1D conOnue(l... 80UL FOUNDATION NOTES TO THE FINANCiAL STATEMENTS- Mntlnwd f¢*th• y•ar •nded 31 Mw¢h 2025 13. MOVEkENT IN FUMDS Transfgr5 rnovem8rt bètsswn in fund8 fund At 31.3.26 At 1.4.24 Unrestrfcted fur￿$ G8n8r*l knd 108.129 129.818) 78.S13 Regtrlcled fund• Fixed Assets Restrhtsl Fund Fo¢d Restr￿tatt Fun Love Your Neylbow Re8tr1cted Misc RaGtridwJ Fund 18,873 .9E 110.7S8) 137.786) 8.077 13.172 19.909 roTAL FUNDS 119671 Net movement in indudèd in thè 8t