Charfty Number: 1184969
Dunamis Bible Church
(aka Dunamis Ministries)
Report and Flnancial Statements
for the perlod ended 31 July 2025

Dunamls Bible Church
Reference and admSnistrative information
for the period ended 31 July 2025
Charlty number: 1184969
Reglstered offlce and operatlonal address
Dunamis Blble Church, 161 Northmoor Road Manchester M12 5RT
Tru9te•s
Trustees who served durfng the pedod and up to the date of thls report were as follows:
Pastor Luke Rlchard Danlel (Chalrman)
Pastor Chlnwe Jennlfer Danlel
Pastor Henry Onylrloha
Indep¢nd•nt Examlner
G A Harrls & Co Ltd
Chartered Accountants & Reglstered Audltors
Brullmar House
Jubllee Road
Mlddleton
Manchester
M24 2LX
Banker•
Barclays Bank
17 St Anns Square
Manchester
M2 7PW

Dunamis Bible Church
Trustees, annual report
for the period ended 31 July 2025
The Trustees present thelr report and the unaudlted financlal statement5 for the perlod ended 31 July
2025.
Reference and admlnistrative Infomation set out on page I foms part of thls report. The flnanclal
statements comply wlth current statutory reqU1￿mentS, the Charlty's con5tltutlon and the Statement of
Recommended Pract1￿ - Accountlng and Reportlng by Charftles: SORP appllcable to charltles preparlng
thelr accounts in accordance wlth FRS 102.
Objertlves and actlvltle$
The Charlty alms to benefit the publlc through the advancement of the Chrlstlan fJlth, developlng the
potentlals of Indlvlduals $0 they can be the best Chrlsttans they can wlthln thelr communlty for the
overall enhancement of the communlty experfence.
Our objectlves and actlvltles are:
Fuifilllng the Great Commlsslon glven by our Lord and Savlour Jesus to every Bellever to go into
all the world and teach all natlons, people and races the word of God, teachlng them to observe
every Jot and tittle of It and maklng dlsdples of them.
Preachln9 the word to every creature and coverlng the earth wlth rlghteou5ness.
Reachlng out to the churched and the unchurched people of the worfd.
To lead bellevers Into deeper and rlcher experlences wlth the Lord Jesus Chrfst, teachlng and
gettlng them to be acqualnted wlth the gradous means of holyi healthy and happy and
prosperous balanced and frultful Chrf5tlan Ilfe. Th15 prepares them for heaven.
Provldlng ? place of worshlp for the general publlc.
Tralnlng our volunteers and other Chrtstlan mlnlsters for effectlve servlce.
Partnerlng wlth other charfty organlsatlons and local councll to oryanlse and dellver communlty-
based artlvltles, events or projerts.
The Trustees revlew the alms, obJectlves and actlvltles of the charfty each year. Thls report looks at
what the charlty has achleved and the outcomes of Its work In the reporting period. The Trustees report
the success of each key a¢tlvlty and the beneflts the charlty has brought to those groups of people that
It is set up to help. The revlew also helps the Trustees ensure the charlty's alms, objettlves and
actlvltles remalned focused on Its stated purposes.
The Trustees have referred to the guldance contslned In the Charlty Commlsslon's general guldance on
publlc benefit when reviewlng the charbty'5 alms and objectlves and In plannlng Its future actlvltles. In
partlcular, the Trustees conslder how planned actlvltles wlll contrfbute to the alms and objectlves that
have been set.
Achlevements and pertorniance
The Charlty's maln actlvltles and who It trfes to help are de5crlbed below. All Its chadtable artlvltles
focus on the general publlc and are undertaken to further Dunamls Bible Church's charltable purposes
for the publlc beneflt. Throughout the helght of the pandemlc, the charlty contlnued to offer both
splrltual and soclal support to Its congregants and the wlder communlty through Its actlvltles.
Actlvltles undertaken to further the purpose of the charlty for publlc benefit are,.
l) Provldlng a place of worship
2) Weekly Sunday worshlp servlces
3) Weekly Saturday prayer vlgils
4) Weekly adult and toddler play group
5) Weekly chlldren, Sunday school
6) Weekly youths, Sunday School

Dunamis Bible Church
Trustees, annual report
for the perlod ended 31 July 2025
7) Weekly Frfday School of the Spirlt teachlng and prayer sesslons
8) Youths, outin9
9) Musical Instwments lesson for klds and youths
10)Famlly Sunday events
11) child￿n'S outlng
12)Monthly weekend prayer and fastlng events
Through the above actlvltles undertaken by the charfty, the charlty was able to further the charfty's
purposes for the publlc beneflt to advance the Chr15tlan falth, provlde a place of worshlp for the publlc,
ralse awareness and understandlng of Chrlstlan bellefs and carry out outreach work through weekly
activltles and speclal events. The activltles of the charlty have made a dlfference In relatlonshlps In the
homes of those who partlclpated as they were able to practlce the Chrlstlan beliefs they Imblbed In the
charlty's actlvltles and events. The ljrfstlan falth of partlcipants have been enhanced and edlfled by the
charfty's actlvltles and events.
FlnancSal revl•w
Durlng the perlod the Charlty recelved a total of £70,115 donations from Church members. The
flnanclal results for the perlod are shown In the annexed accounts.
The Charlty pays monthly rent, for use of Dunam15 Centre as a place of worshlpi to Luchl Propertles
Llmited owned by Luke and Jennlfer Danlel who are trustees.
R•8erves pollcy
It Is the pollcy of the Charfty to work towards holdlng the mlnlmum reserves necessary to enable the
Charlty to meet Its commltments for a mlnlmum pedod of three months.
Structurei governance and management
The organlsatlon 15 a charltable Incorpornted organlsatlon, reglstered as a charity on 201h August 2019
In England and Wales. The Charlty Is constituted under a con5tltutlon date¢J 20th August 2019. The
Management of the Chadty Is the responslbllity of the Trustees who are appolnted under the terms of
the Charlty's Constltuuon.
Rlsk management
The trustees have a duty to identlfy and revlew the dsks to whlch the diarity Is exposed and to ensure
approprlate controls are In place to provlde reasonable assurance agalnst fraud and error,

Dunamis Bible Church
Trustees, annual report
for the petlod ended 31 July 2025
Statement of responslbilitles of the trustees
Law appllcable to charftles In England and Wales requlres the trustees to prepare flnanclal statements
for each financlal year whlch give a true and falr vlew of the tharfty's flnanclal actlvltles dudng the
perlod and of Its flnanclal position at the end of the perfod, In p￿ParIng flnanclal statements givlng a
true and falr vlew, the Trustees should follow best practlce and..
Select sultabl6 accountln9 pollcles and then apply them conslstently
Observe the methods and prfnclples In the Chadtles SORP
Make judgernents and estlmates that are reasonable and prudent
State whether appllcable UK Accountlng Standards and statements of recommended practlce have
been followed, subject to any materfal departures dlsclosed and explalned In the flnanclal
statements
Prepare the flnanclal statements on the golng concem basls unless It Is Inappropdate to presume
that the charlty wlll contlnue In oper•tlon
The Trustees are responslble for keeplng proper accountlng records that dlsdose wlth reasonable
accuracy at any tlme the flnandal posltlon of the charlty and enable them to ensure that the flnanclal
statements comply wlth the Charltles Act 2011. They are also responsible for safeguardlng the assets of
the charlty and hence for taklng reasonable steps for the preventlon and detectlon of fraud and other
I￿egularItIeS.
The Trustees are responslble for the malntenance and Integrlty of the corporate and financlal
Infomiatlon Induded on the charfty's webslte. Legislatlon In the Unlted Klngdorn governlng the
preparatton and dlssemlnatlon of flnanclal statements may dlffer from leglslatlon other Jurfsdlctlons.
The Trustees. annual report has been approved by the twstees on IÉLQIL￿ and slgned on thelr
behalf by
Pastor Luke ￿Chard Danlel
Chalrman

Independent examiner's report
To the members of
Dunamis Bible Church
I report on the a¢¢oun¢s for the year ended 31 July 2025
R¢$peetlve rupomslbllltlesof ¢rustees examlncr
The charity's tnislees are re$ponsible for the preparntion of the ac¢ounts. The charity's trustees consider ¢bat an audit is
not required for this year (under Section 144 of the Charities Act 2011 (the 2011 Aet)) and th4t an ind¢p¢ndent
examin￿10￿ is r¢quired.
11 is my responsibility to:
examine the accounts under S¢¢tion 145 of the 2011 Act
to follow the pro¢edures laid down in ¢he General Dir¢ctions given by the Charity Commission (under Se¢lion
145 (5) of the 2011 Act). aftd
to stst¢ whether particular mailers have ¢om¢ to my attention.
Basil of the Independent *x#mlDer's reporl
My ¢xaminalion was carried out in •¢¢ordan¢e with the Oeneral Dlrtttions given by th¢ Charity Commi$$ion. An
¢xamination includes a review of the A￿OUnt1ng records k¢pt by ¢ht charity and a compArfson of the accoun1$ presentsd
with those r¢¢ord8. It also in¢lud¢s Consideration of any unusual iterns or disclosur¢$ in th¢ accoun¢s, and seekln8
explanations from you 35 ¢rusle¢s ¢on¢erning any such matters. The pro¢edures undertaken do not provide all the evidence
that would be requir¢d in an audit, and ¢onsequently no opinion 1$ giv¢n as to whether ih¢ ￿cOUnts pre8¢nt
'true ond fair view, and the report 19 limited to ih05¢ mAn¢r$ set oiit in the ￿at¢mont$ below.
Independ¢At txamln¢r'B Jt*temenl
In connectitin wilh my examination. no matter come to ffly attention..
which 8iY¢s me reasonable ¢ause to beli¢ve that, in any material r¢$pe¢¢. the requirnmenls
to keep ￿coUntIng records In a￿ordanCe wilh Section 130 of the 2011 ACL and
to prepare a¢¢ounts which a¢¢ord wlth th¢ a¢¢ountin8 rKord8 and io ¢omply with the ac¢ounlin8
requiremeni8 of the 201 l Aci have be¢n met; or
(2)
lo which, in my opinion, att¢ntion should be drawn in order io enable a proper unders18nding of the aceounts
to be reached.
G A Harri5 & Co Ltd
Chartered A￿OUntAnts
& Re8lStered Audiiors
Brnlimar Hous¢
Jubilee Road
Middleton
Manchester
M24 2LX
Dale.. 30th April 2026

Dunamis Bible Church
tatement of Financial Activltles
for the year ended 31 July 2025
Unre5trlcted
funds
Restrlcted
funds
Total funds
2025
Total fvnds
2024
Note
Income from:
Donatlons and legacles
70,115
70,115
74, 999
Totsl Income
70,115
70,115
74,999
Expendlture on:
Charltable artlvltles
64,350
64,350
67,499
Total •xpendlture
64,350
64,350
67.499
Net Incom•/(expendltur•) for th•
p•rlod
5,765
5,765
7,500
Transfer between funds
N•t mov•m•nt In funds lor th• perlod
5,765
5,765
7,500
R•con¢lllatlon of fund•
Total funds brought foNard
86,117
86,117
78,617
Total funds carrl•d ft>rward
91,882
91,882
86,117
The statement of financlal actlvltles Includes all galns and losses recognlsed In the perfod.
All Income and expendlture derlve from contlnulng actlvltles.

Dunamis Bible Church
Balance Sheet
as at 31 July 2025
Note
2025
2024
Flxed ass¢ts
Tangible assets
9,510
12,352
Total fixed a88Ots
9,510
12.352
Current assets
Debtors
Cash at bank and In hand
9,280
73,673
4,385
69,917
Totsl curr•nt a•Mts
82,953
74.302
Llabllltle$
Credltor5: amounts falllng
due In less than one year
io
(581)
(537)
Net current avets
82,372
73,765
Total a••et• léss ¢urr•nt Ilabllltl
91,882
86,117
Fund• of th• ¢harlty:
Restrlcted Income funds
Unrestrlcted Income funds
12
91,882
86,117
Tot•1 charfty funds
91,882
86,117
The notes on pages 8 to 17 fomi part of these accounts.
Approved by the trustees on ￿￿2026 and signed on thelr behalf by:
Pastor Luke Rlchard Danlel (Chalrmanl

Dunamis Blble Church
Notes to the accounts for the year ended 31 July 2025
A¢¢ountln9 pollcleg
The prlnclpal accountlng pollcies adopted, Judgments and key sources of estlmatlon uncertalnty
in the preparatlon of the financlal statements are as follows..
• Bas1$ of preparatlon
The flnanclal statements have been prepared in accordance wlth Accountlng and Reportlng by
Charfties: Statement of Recomrnended Practlce appllcable to charitles preparlng thelr
accounts In accordance wlth the Flnanclal Reportlng Standard appllcable In the UK and
Republic of Ireland {FRS 1021, second edltlon - October 2019 (Charlties SORP (FRS 102)), the
Flnanclal Reportlng Standard appllcable In the UK and Republlc of Ireland (FRS 102) and the
Charltles Act 2011 and UK Generally Accepted Ac¢ountln9 Practlce.
The charlty has applled the exemptlon avallable to small charitles In the Charlties SORP (FRS
102) and does not Include a Statemenl of Cash Flows In these Financlal Statements.
The accounts {flnanclal statements) have been prepared to glve a 'true and falr vlew, and
have departed from the Charltles (Accounts and Reports) Regulatlons 2008 only to the extent
requlred to provlde a 'true and falr vlew,. Thls departure has Involved followlng Accountlng
and Reportlng by Charltles., Statement of Recommended Practlce appllcable to charltles
prep4rlng thelr accounts In accordance wlth the Flnanclal Reportlng Standard appllcable In
the UK and Republlc of Ireland (FRS 102). second edition - October 2019, rather than the
Accountlng and Reportlng by Charltles: Statement of Recommended Practlce effectlve from I
Aprll 2005 whlch has slnce been wlthdrawn.
Dunamls Blble Church meets the deflnltlon of a publlc beneflt entlty under FRS102. Assets
jnd Ilablllties are Inltlally recognlsed at hlstorlcal cost or transactlon value unless otherwlse
stated In the relevant accountlng pollcy note.
b Preparatlon of th• accounts on • golng concern basls
The trustees conslder that there are no materlal uncertalntles about the charlty's ablllty to
continue as a golng concern.
The trustees have made no key Judgments whlch have a sl9nlflcant effect on the accounts.
The trustees do not conslder that there are any sources of estlmatlon uncertalnty at the
reportlng date that have a slgnlficant d5k of Causlng a materlal adjustment to the carrylng
arnount of assets and liabllltles wlthln the next reportlng perlod.

Dunamis Bible Church
Notes to the accounts for the year ended 31 July 2025 (continued)
¢ Zncom•
Income Is recognlsed when the charfty has entltlement to the funds, any performance
condltions attached to the Itemls) of Income have been met, It Is probable that the Income
wlll be received and the amount can be measured reliably.
Income from govemment and other grants, whether 'eapltal' 9rants or 'revenue' grant5, 15
recognlsed when the chartty has entitlement to the funds, any perfomance Conditions
attached to the grants have been met, It Is probable that the Income wlll be recelved and the
amount can be measured rellably and Is not deferred.
For legacles, entitlement Is taken as the earller of the date on whlch elther: the charfty Is
aware that probate has been granted, the estate has been flnallsed and notlflcatlon has been
made by the executor(s) to the charlty that a dlstmbutlon wlll be made, or when a dlstrlbutlon
Is recelved from the estate. Recelpt of a legacyi In whole or In part, Is only consIde￿d
probable when the amount can be measured rellably and the charlty hès been notifled of the
executor's Intentlon to make a dlstrlbutlon, Where legacles have been notlfled to the charlty,
or the charlty Is aware of the grantlng of probate, and the crlterla for Income recognltlon have
not been met, then the legacy Is a treated as a contlngent asset and dlsclosed 11 materlal.
Income recelved In advance of a provlslon of a speclfled servlce Is deferred untll the crlterla
for Income recognltlon are met,
d Donated ••ry1C￿ and facllltle•
Donated professlonal servlces and donated facllltles are recogn15ed as Income when the
charlty has control over the Item, any condltlons assoclated wlth the donated Item have been
met, the recelpt of economlc benefit from the use by the charity of the Item is probable and
that economlc beneflt con be measured rellably. In accordance wlth the Charltles SORP (FRS
102), general volunteer tlme Is not recognlsed; refer to the trustees, annual report ft)r more
Informatlon about thelr contributlon.
On recelpt, donated professlonal servlces and donated facllltles are ￿cOgnISed on the basls of
the value of the glft to the chority whlch Is the amount the charlty would have been wllling to
pay to obtaln servlces or facllltles of equlvalent economlc beneflt on the open mathet;
correspondlng amount Is then recognlsed In expendlture In the perfod of recelpt.
e Interest recelvable
Interest on funds held on deposlt Is Included when receivable and the amount can be
measured rellably by the charltyi thls Is normally upon notlflcatlon of the Interest pald or
payable by the Bank.

Dunamis Bible Church
Notes to the accounts for the year ended 31 July 2025 (contlnued)
f Fund accounting
Unrestricted funds are avallable to spend on actlvitles that further any of the purposes of
charlty.
Deslgnated funds are unrestrleted funds of the charlty whlch the trustees have declded at
thelr dlscretlon to set aslde to use for a 5peclflc purpose.
Restrlcted funds are donatlons whlch the donor has speclfled are to be solely used for
partlcular areas of the charlty's work or for spedflc projects belng undertaken by the charlty.
Expendlture and Irrecov•rnbl¢ VAT
Expendlture Is recognlsed once there Is a legal or constructlve obllgatlon to make a payment
to a thlrd party, It Is probable that settlement wlll be requlred and the amount of the
obllgatlon can be measured rellably. Expendlture on charttable actlvltles Includes the costs
undertaken to further the purposes of the ¢harlty and thelr assoclated support costs.
Irrecoverable VAT Is charged as a cost agalnst the actlvlty for whlch the expendlture was
Incurred.
h Tanglble flxed ••Mts
Indlvldual flxed assets costlng £500 or more are capltallsed at cost and are depre¢lated
over thelr estlmated useful economlc Ilves on a stralght Ilne basls as follows..
25Yo
25Vo
25010
io%
Motor vehlcle
Equlpment
Flxtures and flttlngs
Boller
io

Dunamis Bible Church
Notes to the accounts for the year ended 31 July 2025 (contlnued)
l Debtors
Trode and other debtors are ￿CognISed at the settlement amount due after any trade
dlscount offered. Prepayments are valued at the amount prepaid net of any trade dlscounts
due.
J Cash at bank aTrd In hand
Cash at bank and cash In hand Indudes cash and short term hlghly Ilquld Investments wlth
short maturlty of three months or less from the date of acqulsltlon or openlng of the deposlt
or slmllar account.
k Crndltor• and provl$lon•
Credltoryj and provlslons are recognlsed where the charlty has a present obiigatlon resultlng
from a past event that wlll probably result In the transfer of funds to a thlrd party and the
amount due to sewe the obllgatlon can be measured or estlmated rellably. Credltors and
provlslons are normally recognlsed at thelr settlement amount after allowing for any trade
dlscounts due.
l Fln•nclal Instruments
The chJrf¢V only has flnanclal assets and flnanclal Ilabllltles of a klnd that quallfy as boslc
flnanclal Instruments. Baslc financlal Instruments are inltlallv recognlsed at transactlon value
and subsequently measured at thelr settlement value wlth the exceptlon of bank loans whlch
are subsequently measured at amortlsed cost uslng the effectlve Interest method,
li

Dunamis Blble Church
Notes to the accounts for the year ended 31 July 2025 (contlnued)
Legal status of the charlty
The charlty Is a charltable Incorporated organlsatlon, reglstered as a charlty In England & Wales.
Income from donatlons and legacles
Unrestrltted
Restrlcted
Total 2025
Regular glvlng and offerlngs
Tax recoverable on glft-alded glving
56,749
13,366
S6,749
13,366
Total
70,115
70,115
Prevlous r•portlng p•rlod
Unrestrfrted
Restrlcted
Total 2024
Regular glvlng and offerlngs
Project donatlons
Tax recoverable on glft-alded glvlng
61,014
61,014
345
13,640
345
13,640
rotsl
74,654
34S
74,999
12

Dunamis Bible Church
Notes to the accounts for the year ended 31 July 2025 (contlnued)
Analy$is of ￿￿ndItUre on charitable actlvlties
Total 2025
Total 2024
Rent and utiiitles
Admlnlstratlon
Prlntlng and publicatlons
Mlsslon and charfty givlng
Vehicle expenses
Hospltallty
Legal and professlonal fee5
Expensed equlpment and faclllties
Repalrs and malntenance
Dep￿tiatIOn
HeJtlng and Ilghtlng
Water rate
Governance costs Ilndependent
examlner's fee)
14,400
8,879
14,400
7,357
1,343
18,196
810
2,Q98
990
252
7,874
4,765
9,020
34
17,937
1,594
4,797
1,860
127
4,302
2,842
6,988
264
360
360
64,350
67,499
2025
2024
Restrtcted expendlture
Unrestrlcted expendlture
345
67,154
64,350
64,350
67,499
13

Dunamls Bible Church
Notes to the accounts for the year ended 31 July 2025 (contlnued)
Net In¢ome/(expendltur¢} for the year
Thls Is stated after charging/{credlting):
2025
2024
Independent examlner's fees
360
360
Trustee remuneratlon and expenses, and related party transactlon$
Nelther the trustees nor any persons connected wlth them re￿IVed any remuneratlon or
relmbursed expenses durfng the perlod.
No trustee recelved travel and subslstence expenses durlng the perfod.
There are no donatlons from related partles whlch are outslde the normal course of buslness.
Aggregate restrlrted donatlons from related parties were £nll (2024: £nll).
The Charlty pays monthly rent, for use of Dunamls Centre as a place of worshlpi
to Luchl
PropertSes Ilmlted owned by Luke and Jennlfer Danlel who are trustees. Total rent pald durlng
the perlod was £14,400 {2024: £14,400).
No other trustee or other person related to the charfty had any personal Interest In any contract
or transaction entered Into by the charltyi Includlng guarantees, durlng the perS0d.
14

Dunamis Bible Church
Notes to the accounts for the year ended 31 July 2025 (continued)
Corpor•tlon tax
The charlty Is exempt from tax on Income and galns falllng wlthln Chapter 3 of Part 11 of the
Corporatlon Tax Act 2010 or Sectlon 256 of the Taxatlon of Charyeable Galns Act 1992 to the
extent that these are applled to Its charltable objects. No tax charges have arfsen In the charlty.
Flxed assets: tanglble assets
Flxtures &
flttlngs
Boller
Motor vehlcle
Equlpment
Total
Cost
At 01 August 2024
Addltlons
Dlsposals
13,200
7,000
20,544
2,779
43,523
At 31 July 2025
13,200
7,000
20,544
2,779
43,523
D•pre¢latlon
At 01 August 2024
Charge for the perlod
Disposals
2,640
1,320
7,000
18,752
1,522
2,779
31,171
2,842
At 31 July 2025
3,960
7,000
20,274
2,779
34,013
Net book v•lu•
At 31 July 2025
9,240
270
9,510
At 31 July 2024
10,560
1,792
12,352
Debtors
2025
2024
Gift Ald debtor
Prepayments
7,960
1,320
2,879
1,506
9,280
4,385
15

Dunamis Bible Church
Notes to the accounts for the year ended 31 July 2025 (continued)
10 Credltors: amounts falllng due wlthln one year
2025
2024
other credltors and accruals
581
537
581
537
11 Analys1• of mov•m•nts In rertrlcted funds
Balance at
01 August
2024
Balance at
31 July
2025
Income
Expendlture
Transfers
Church project
donatlons
Total
Prnvlous reportlnp Balance at
p•rlod
01 August
2023
Balance at
31 July
2024
Income
Expendlture
Transfers
Church project
donatlons
345
(345)
Total
345
(345)
Name ol
rnstrlrtod fund
D•$crlptlon, nature and purpo$é8 of the fund
Church project
donations
Speclal donatlons by congregants towards speclftc church events/proJects.
16

Dunamis Blble Church
Notes to the accounts for the year ended 31 July 2025 (contlnued)
12 Analysls of mov¢ment In unrestrlct•d fund•
Balance at
01 August
2024
Balance at
31 July
2025
Income
Expendlture
Transfers
General fund
86,117
70,115
(64,350)
91,882
86,117
70,115
(64,350)
91,882
Prevlous rnportlng
p•rléxl
atoi
August
2023
Balance at
31 July
2024
Income
Expendlture
Transfers
General fvnd
78,617
74,654
(67,154)
86,117
78,617
74,654
(67,154)
86,117
Name of
Dascrlptlon, nature •nd purpose8 of the fund
The free reserves after allowlng for all deslgnated funds
General fund
13 Analy•l• of n•t a••ets b•twe•n fund•
Current R•portlng P•rlod
General
fund
Deslgnated
funds
Restrlrted
funds
Total
Tanglble flxed assets
other net current assetsl(Ilabllltles)
9,510
82,372
9,510
82,372
Total
91,882
91,882
17