Ileron Edu¢atlonal Foundatlon
char￿ P40. I￿7969
Trust￿, R•part4nd Umudlted Act￿nts
31 Ma￿h 2024

Heron Edu¢atl¢)nal Foundatlon
Pages
Trustee5' Annual Report
Independent Examiner's Report
ststement of Financial Actrdrties
Balance Sheet
Statement of Cash flows
16
Notes to the Accounts
9t015
Detailed Statement ol Financlal P&ttvltles
17to18

Heron Educatlonal Foundatlon
Trustee5 Annual Report
The trtjstees p￿sent their ￿port with the unaudited financial statements of the charity for the year ended
31 Marth 2024.
REFERENCE AND ADMINisfRATIVE DEfAIiS
Charlty No. 1187969
Prfndpal Office
Hill Farm House
Sproatley Road
Flinton
East Rldln8 of Yorkshire
HU114NE
The following trustees served durSn8 the year.
C. Brazler
F.A. Caley
M. Havler
D. Merrlngton Hosklns
M. Rlley
P Farrar
Key Man•8emetrt Personnel
Chair
Vlce Chair
Treasurer
M HavSer
D Hoskins
C Brazier CBE
Accountsnts
MPH Accountan
1st Floor Manor House
Maln Road
Ryehill
Eastyorkshire
HU12 9NH
Bankers
National WestminsterBank plc
Wlllerby and Klrk Ella
The Square
Willerby
Hull
HUIO 7UA

Heron Educatlonal Foundatlon
Trustees Annual Report
OBJEcllvES AND ACllVtnES
The Objects of the CIO are:
for the public benefit to provide 055iStancefor the higher eductition by means of exhibitions. orfinonciol
ossistonce to enoble beneficiories to preporefororenter o profession. trode orcallinq, otherwise pmmoting
the education (including social an￿ph￿COl tminingj of boys and girls re51dentln the Pan5h of Humbleton.
The principal way in which these are achieved is throu8h the provision of grants to children of the parish as
they reach key stages of education {enterin8 Primary School. Secondary School and Universityl. In addltlon,
Trustees will consider applications from local schools for equiwnent or facilities that will benefit children
from the parish.
We raise money to continue our work through rental income from our property In Humbleton as well as
Interest on our bank accounts.
ACHIEVEMENTS AND PERFORMANCE
Over the past year. we have given seventeen individual grants to young people totallin8 £4250 to support
their studies as well a5 don•tlons of £515 to Sproatley sc1K￿l. Thls tt>tsl Is far In excess of any other year In
recent time5 and refiects better publiclty about the Trusf s existence as well as the Trusteeg greater flnanclal
confldence glven our eSta￿IShed Incorne from our rental propertles.
In temis of our propertles. we have SIX (three 2-beds. two 3-beds & one 4-bedl whlch a￿ let at affordable
rates In accordance wlth our AllocatSons Pollcy-whlch priorftises local people and those who are occupylng
properties for the first time. All six have been occupied for the whole of this period.
We are very muth into the post•construction phase with these buildings although there are still a few mlnor
constructlon-related defects to be put right. and the octasional routine maintenance artion has been
requlred. We have. however, translttoned all the malntenance management to our letting agents Iultralets
of Beverley) and are no longer rellant on the builders Istructeco of Leeds) for anythlng. We ¢ontlnue to be
Ènomlously proud of what we have athieved and the drfference that thls is making to the charity, our
tenant5 and the vlllage. We remaln very grateful for the help that was provlded by East Rldlng Councll who
have provided advlce. support and grant finances throughout the constructSon phase- Includin8 a final 8rant
payment of approximately £46.fMXI in this perio(l.
FINANCIAL REVIEW
The Trust sold Heron's Fam, Flinton in 2019 for £550.(KKJ. In accordance with Charity Commission direction,
this surn can only be used to purchase capital assets (such as buildings and landl or for investments- it
cannot be spent on grants or maintenanceladministration. To that end. we had oriwnally allocated £425.m)
from this sale to the dwellings element of the construction project and the remaining £125.1NJ) to the
Communty Cent￿1PaVil10n. As described last year however. the rising cost of construction meant that we
used all of the £550,(￿M) plus another £3￿).c￿ of our own money {including a £200,IXMJ bank loan repayable
over 15 years) on the 6 dwellings. The Charities Commission direction has therefore been satisfied, but we
have considerably less capttal available than we had intended when we started construttion. That Said. now
that the dwellings element 15 complete, the Centre is the priority for us and we are artIVe￿ looking for ways
of making it a realty- perhaps in the next year or. more likely. in FY 202516.

Heron Educatlonal Foundatlon
Trustees Annual ftep￿t
With all 6 of the homes occupied. as forecast in our finarKial plan forthe construction project. our net rental
income {'affordable' rates minu5 management charges) from all six properties is £30.5￿ pa. This is enabling
U5 to repay our loan and to increase our grant-8ivin8 in accordance wrth the paragraphs above and our
objects.
We have no formal Reserve5 Policy. We alway5 intend to have no less than £25.CQO In our accounts wlth a
minimum of £5CrfXI available immediately in case of urgent requirements leg repalrsl. Should we need to
reduce elther of these figures. the Trustees wlll be asked tt> approve the redurtion.
PLANS FOR FUTURE PERIODS
As forecast last year. we have begun to rebuild ourfinancial reserves, repay the bank loan and are switching
our focus to Phase 2 of the project which will In¥ofve the bulldlng of a new Community Centre/Pavlllon for
the villa8e close to the Trusys six dwelling5. We tontlnue to look for ways of financlng this important
community asset and have made several. unfortunately unsuccessful, grant applications dijring this perlod.
As noted in our Achievements paragraphs. the profit that we generated from our new properties comblned
with more effectlve publicity has enabled us to Increase the amount that we provlde to local thlldrenlyoung
people to enable them to reach thelrfull potentlal. We aim to contlnue at last yearfs levels for the comlng
year but are still able to provide more targeted land potentialty life<hangingl amounts to support the
transition from educatlon and Into employment should the right opportunity and appllcant arise.
STRucfuRE, GOVERNANCE AND MANAGEMENr
Heron Educational Foundation 15 a re8iStered charitsble irthrporated organlsatlon (CIO- 11879691 and Is
constltuted under a Foundation model constttution dated 14 Febwary 2020. The Trust was originally
established in 1718 by the wlll of Francis Heron to provide assistance for the hi8her educatlon of children
livin8 in the parish of Humbleton.
The ¢onstltutlon allows for a minlmum of 3 and a maxlmum of 9 Trustees. Aquorum Is achleved when 50%
(rounded upl are In attendance. There Is no restriction on residency or profession of Trustees although It Is
normal for all Trustees to have some connertion {through residency or famityl to Humbleton or the
surroundin8 parishes.
We hold Trust meetin8$ every month and have added a Construction Projert meeting 2 weeks after the Trust
meetin8 to deal with the many issues that arise as we work through the various process to finance. specify
and oversee the project. We have appointed a Project Sub-committee (consisting of the Chair, Secretsry and
Treasurer) to deal with day-to-day matters. The Su￿coMmittee is authori5ed to spend up to £IO,lX￿j without
reverting to the full Trust meeting for approval.
ststement of truste￿, respoTrslblWtles In rel•thJn tothE firwbcial statements
The charity trustees are responsible for preparin8 a tru5tees' annual report and finantial statements in
accordan￿ with applicable law and United Kingdom Accounting Standards (United fin8dom Generally
Accepted Acwunting Practice).
The trustees are responsible for keeping proper accountin8 recordsthat disckn5e wtth reasonable accuracy at
any time the financial position of the charty and to enable them to ensure that the financial statements
comply with the Charltles Act 2011. the appllcable Charities (Accounts and Reports) Regulations, and the
provisions of the Trust deed. The Trustees ère also resp)nsible for safeguarding the assets of the charity and
hence takin8 reasonable steps for the p￿VentIon and detert￿n of fraud and other irregularities.

Heron Educational Foundation
Trustees Annual Report
Signed on behalf of the charlty's trustees
C. Brazl
Trustee
9 Ortober 2024

Heron Educailthwl Foundation
Independent Examiners Rqyr*t
I report to the tnjstees on my examination of the financial statements of Heron Educational Foundatlon for
the year ended 31 March 2024.
Responslbilltles and basls of rep
As the charty's trustees you are resp)nslble for the preparation of the financlal statements In accordance
with the reqLEirements of the Charities Act 20111'the Act'l.
I report In respect of my examinatk)n of the charity'5 financial statements carrled out under sectlon 145 of
the 2011 Act and in carrying out my examination I have followed all the appllcable Direction5 given by the
Charlty CommIss￿n undersettion 14515llbl of the Act.
Independent examlnees statement
I have completed my examlnation. I can confirni that no material matters have come to my attentlon In
connectlon w￿h the examlnatlon giving me cause to beI￿ve that in any material ￿$pert..
. the accountlng records were not kèpt In résp*tt of the charlty a5 requlred by sectlon 130 of the Act: or
• the financSal statements do not accord wlth those records.. or
the financlal statements do not compty with the applbcable requlrements concemlng thè fomi and
content of flnanclal staternents set out In the Charltie5 (Accounts and Reports) Regulatlons 2CQ8 other
than any requlrement th* the financlal statement$ • Irue and falr, ¥kw whlch Is not a matter
con5klered as of an Independent examlnatlon.
I have no concern5 and have come across no other matters in connÈction wlth the examlnatlon lo whl¢h
attention should be drdwn In thb report in order to enable a proper understandln8 of the flnanclal
ststements to be reathed.
Shannon Smlth MAAT ACCA
MPH Accounta
1st Floor Manor House
Maln Road
Ryehill
Eastyorkshire
HU12 9NH
9 October 2024

Heron Educatlonal Foundallon
Statement of Finanaal Activit￿$
for the year ended 31 March 2024
Unrestrlcted
funds Totsl funds Totsl funds
2023
Charitable activlties
Other trading artivitie5
Investments
Other
2W
2rx)
20)
429
167.372
2.102
89,682
2.102
89.682
Total
91.986
91.986
168.003
Exper￿lture M:
Other
38.768
38,768
26,675
Totsl
38,768
38.768
26,675
Net losses on Investments
1102,6931
38,635
N•t Incom•
53.218
53.218
Transfers between fvn(ts
Net Income before oth•r
53.218
53.218
38.635
Other ialThs and kbsses
Net movement In fvnds
53.218
53,218
38,635
Reconclllath)n of funds:
Total funds brought forward
980.7C
980,706
942,071
Totsl tunds carrled forwa
1,033.924
1,033,924
980,706

Heron Educatlonal F￿ndatIon
Balance Sheet
at 31 Marth 2024
Charlty No. 1187969
Flxed assets
Investments
1.152.216
1.152,216
1,102,473
1.102,473
Current assets
Stocks
Cash at bank and in harKI
io
412
412
68,481
68,893
18.8621
60.031
74,667
75,079
110,1221
64,957
Credltors: Amount fallin8 due wlthln one
Net current assets
li
Total •$sets le55 current Il•bllltles
1,212,247
1178,3231
1,033,924
1.167.430
1186,7241
980.706
Credltors: Amounts falling due after more than one
Net assets excludlng penslon asset or Ilablllty
Totsl net assets
1.033.924
980.706
The funds ofthe dHrfty
RestFlcted fund5
Unrèstrlcted fvnds
General funds
1.033.924
980,706
1.033,924
980,706
Reserves
Total funds
L033,924
980.706
Approved by the trustees on 31 March 2024
And slgned on their behalf ty..
M. Havler
Trustee
9 October 2024

Heron Edu¢atlonal Foundatlon
Notes to the Accounts
for the year ended 31 March 2024
l Accountlng polkies
8asls (rfpreparatlon
The financial statements have been p￿pared in accordance with Statement of Recommended Practice..
Accounting and Reporting by Charities preparing their attounts in actordance with the Financlal
Reporting Standard applicable in the UK and Republic rf Ireland IFRS 1021 Issued on 16 July 2014 and the
Flnancial Reporting Standard applicable in the United Kingdom and Republic of Ireland IFRS 1021 and the
Charlties Act 2011.
Change Sn basss of account1￿ orto pre¥Sous
The￿ has been no change to the accountin8 policies Ivaluation rules and method of a¢¢ountin81 since
last year and no changes have been made to accounts for prevlous years.
Fund x¢ountl
Unrestrlcted funds These a￿ available for use at the discwion of the trustees in fvrtherance of the
general objects of the charlty.
These are unrestricted funds earmarked trustees for partlcular purposes.
These are unrestrictèd funds which include a revaluation reserve representing the
restatement of investment assets at their market values.
These are avallable for use subject to restrlctlons Imposed by the donor or through
terms of an appeal.
Oeslgnated funds
Revaluation funds
Restricted fvnds
In¢om•
Recognition of
Income
Income is included in the Statement of Financial Activtties ISOFAI when the charity
becomes entitled to. and wrtually ￿rtain to receNe, the income and the amount of
the income can be rneasured with sufficient reliability.
Income with relatèd Where Income ha5 related expendlture the income and related expendlture is
expenditure
reported gross in the SOF
Donations and
legacies
Voluntary income recelved by way of grants. donations and glfts is Included in the
the SOFA when receNable and onlyvthen the Charlty has uncondltlonal entltlement
to the income.
Tax reclaims on
Intome from tsx reclaims is included in the SOFA at the same time as the
donatlons and gffts glft/donation to which it relate5.
Donated 5eTvice5
These are On￿ included in income Iwlth an eqUr￿lent amount in expenditure)
and facilities
where the benefft to the Charrty is ￿3￿nablY quantifiable, measurable and
material.
Volunteer help
The value of any volunteer help reoNed Is not Included In the accounts.
Investment income This is included in the accounts when receivable.
Gainslllo$5esl on
This indudes any gain or knss resultin8 from revaluing investments to marketvalue
revaluation of fthed at the end of the year.
assets
Gains111055esl on
investment assets
Thi5 include5 any gain or loss on the sale of in￿errtS.

Heron Educational Foundation
Notes to the A¢¢ounts
Expenditu
Reco8nition of
expenditure
Expendtture is recognised on an accrnals basis. Expenditure includes anyVATwhich
cannot be fvlty w0Ve￿d. and is ￿ported 35 Part ofthe expenditure to which it
relate5.
Expenditure on
These comprSse the costs a550ciated with attractlngvoluntsry Income, fundraising
raising funds
tradin8 costs and investment management costs.
Expenditure on
These comprise the costs inCUr￿d by the Charity In the delivery of rt5 activrtie5 and
charitable artivities services in the furtherance of its objects. includin8 the makin8 of grants and
governance costs.
All grant expenditure is accounted for on an actual pald basi5 plus an accrual for
8rants that have been approved bythe trustees at the end of the year but not yet
paid.
These include those costs associated with meetin8 the constltutlonal and statutory
requirements of the CharSty. including any auditlindependent examination fees.
costs linked to the strate8lc mana8ement of the Charlty, together wlth a share of
other admlnistratlon costs.
Other expenditure These are sUPPOrt costs not allocated to a particular actlvlty.
Grants payable
Govemance costs
Taxatlon
The charlty Is exempt from tax on its tharitable attThrytI￿.
Freehold Investment pvo
Investment propertles are measured Inltlally at cost and subsequently at falr value at each balance sheet
date and are not depreciated. All gains or losse5 are taken to the Statement of Financial ArtivSties as they
arlse.
Stocks
Stock is Included at the lower of cost Of net ￿all$able vèlue. Donated items of stock are recognlsed at falr
value whlch is the amount the charlty would have been wllling to pay for the ttems on the open market.
Trade and other detrtovs
Trade and other debtors are recognised at the settlement amount due after any trade discount offered.
Prepayments are valued at the amount prepaid net of any trade dsscounts due.
tsh and cash equlvaberts
Cash and cash equlvalents comprlse cash at bank and on hand. demand dewslts wlth banks and other
5hort-term highly liquid investments wtth 0ri8inal maturities of three months or le55 and bank overdrafts.
In the statement of flnanclal positlon, bank overdrafts are Shown within borrowings or current Ilabllitles.
In the Statement of Cash Flows. cash and cash equlva￿nts are shown net of bank overdrafts that are
repayable on demand and form an integral part of the company's cash management.
Trade and other (rerfrtors
Short term creditors are measured at the transaction price. Other creditors and provisions are recognised
where the charrty has a present obligat￿n resulting from a past event that wlll probably result in the
transfer of funds to a third party and the amount due to settle the obligation can be measured or
estimated ￿liably. Creditors and provisions a￿ nornially reco8nised at their settlement amount after
allowing for ony trade discounts due.

Heron Educational Foundatlon
Notes to the Accounts
Research and development
Expenditure on research and development is vnitten off in the year in which it is incurred.
Forel8n ¢urren¢les
Monetary assets and liabilities denominated in currenaes other than the functional currency of the
charity a￿ translated at the rates of exchange prevailing at the end of the reporting period.
Transactions in currencies other than the functional currenLy of the charity are recorded at the rate of
exchange on the date that the transartion occurred.
All exchan8e differences are tsken into account in arrivins at net I￿oMe/eXPenditU￿.
leased assets
Where the charity enter5 into a lease which entails taking substantially all the risks and rewards of
ownership of an a55e¢ the lease is treated as a finance lease.
Leases which do not transfer substantlalty all the rlsks and rewards of ownership to charity are classif￿d
as operatlng leases.
Assets held under flnance leases a￿ initialty recognised as assets of the charity at thelr faSr value at the
Inceptlon of the lease or. If lower. at the present value of the m5nlmum lease payments. The
correspondln8 Ilabllty to the lessor Is I￿￿luded In the balance sheet date as a finance lease obllgatlon.
Lease payments are apportioned between finance expenses and reduction of the lease obli8ation so as to
achleve a constant ratè of Interest on the remalnlng balance of the Ilablllty. Flnance expenses are
reco8nlsed Immedlately. unless they arè dlrectly attrlbutable to qualifying assets. In which case they are
capltallsed In accordance with the charty's policy on borrowin8 costs.
Asset5 held under flnance leases are depreclated In the same way as owned asse
Operatlng lease payments are reco8Trised as an expense on a 5trai8ht-line basls over the lease tem.
In the event that lease Incentfves are recelved to enter Into operatlng leases. such incentlves are
recognised as a liability. The aggregate benefft of incentives is recognlsed as a redurtion of rental
expense on a stral8ht-Ilne basls.
Recelpt of donatsd 8ood5. fadlhles and ser
All donated goods. tscilities ond servi￿5 received are reco8ntsed wlthln Incomlng resources and
expendlture at an estimats of the value to the charity.

Heron Educatlonal Foundatlon
Notes to the Accounts
2 statement of Anandal Acllvltles. prfor y
funds Totsl funds
Income and endowments from:
Charitable actiwtses
Other trading attivities
Investments
Other
2Crt)
429
167,372
429
167,372
Ti>tal
168,(K13
168,CQ3
Expendlture 0￿.
Other
26,675
26,675
Totsl
26.675
26,675
Net gains on investments
1102,6931 1102,6931
Net Income
38.635
38,635
Net Income before other
Inslllo55es)
Other galns and losse5:
Net mt)vement In lunds
38,635
38.635
38,635
38,635
Reton¢lll•tlon of funds:
Total funds brought foTh¥ard
Totsl funds ¢affled foTh¥ard
942,071
942,071
980,706
980,706
3 Income from tharlt*ble acth
Total
Tot•1
2023
YEDL Waytea¥e
4 Income frorn other iradlns actl¥lths
Totsl
2024
Total
Humbleton Recreation aub
20)
2C(I

Heron Educational Foundatlon
Notes to the Accounts
5 Income from irwesiments
Total
Z024
COIF Dividend
61
Bank Interest Received
2,102
2,102
2,102
2.102
429
6 Other Income
Totsl
Investment Property Rent
Grarrts
43,509
46,173
89.682
43.509
46,173
89,682
17,424
149,948
167,372
7 Other expendlture
Total
Totsl
Awards and Grants
8ank loan and overdraft
Interest payable
Premlses costs
4.765
4.765
850
8,732
8.732
2,495
14.250
272
14.250
272
470
General admlnlstratlve costs
59
Legal and professional c05ts
10.749
38,768
10,749
38,768
22,801
26,675
8 Staff costs
No employee received emoluments in excess of £60,(MXI.
Totsl
Cost or revaluatlon
At l April 2023
Addltlons
At 31 March 2024
Net book values
At 31 March 2024
At 31 March 2023
1,102,473
49.743
1.152,216
1,102,473
49.743
1,152,216
1,152,216
1,102.473
1.152.216
1.102,473

Heron Educatlonal Foundatlon
Note5 to the Actourtts
10 Stocks
2023
Raw materia15 and consum3Nes
412
412
412
412
li Credttors:
amounts falling due within one year
2023
Bank loans and overdrafts
Accrua15
8.365
497
9,922
2¢XI
10,122
12 Credltors:
amounts falling due after more than one year
Bank loans and overdrafts
178,323
178.323
186,724
186,724
13 Ma¥ement ln funds
Incoml
(Ind￿11￿ Res¢)urces
expended
At31
Ma￿h
At I Wl pl￿1105$8$
Rertrki•d fvnds:
Unrestrlcted funds:
General funds
980.
91.986
138.7681 1,033,924
Totsl fvnds
14 Analysls of fiet assets betweth fiThls
138,768
91.986 ￿ 1.033.924
fund5
Totsl
Investments
Net ¢yrrent assets
Creditors due in more thèn one year arnl
provisions
1,152,216
1,152,216
60,031
60.031
1178.3231
1178.3231
{118.2921
1.152,216
1.033,924

Heron Educatlonal Foundatlon
Notes to the Accounts
15 Recondllallon of net debt
At31
March
AtIAw
Cash II¢Ms
Cash and cash equivalents
74.667
74.667
16.186)
16.186)
68,481
68,481
Bank loans
1196.6461
1196.646)
9.958
9.958
1186,6881
{186,6881
Net debt

Heron Educatlonal Foundatlon
Statement of Cash flows
for the year ended 31 Math 2024
Cash flows from operatlng acdvltie5
Net incomè per Statement of Flnanclal Acthrfd
53.218
38,635
Adjustments for.
Dividends. interest and rents from investments
Increase in stocks
Sncrease/lDecreasel in trade and other payable5
{91.784)
1167.8011
14121
14001
297
Net cash used In operndry xtl
138.269)
1129,9781
Payments for investments
Dlvldends, Interest and rents from Investments
149.7431
91.784
167.801
Net cash from Investlng artlvl
42,041
172,141
Cash flows from finandng a¢il¥ldes
Repayment of borrowin85
{9.9581
196.646
Net ¢ash Iu5•d Inlfftom flfi•ncln8 acth
{9,958)
196.646
Net (decreaselllncrease In cash and cash equlvalerts
16.1861
238.809
Cash and Cash equlw4l•nts at th• beglnnlry of th•
74.667
422.751
Cash *nd e*sh •qulv*l•nts at the end of the
68.481
661.560
Components of ￿$h and ush equl¥alents
Cash and bank balances
68,481
74.667
68,481
74.667

Heron Edu¢atlonal F(WfKlatlon
l)etailed Statement of Financial P£tl¥
for the year ended 31 Mar¢h 2024
Total fund5 Total fvrbds
2023
2024
Income and endo￿TreNts fr(Th"
Charitable artivities
YEDL Wayleave
Other tradln8 activtties
Humbleton Recreatlon aub
2(M)
2CO
21x1
2Q)
Investments
COIF Dividend
Bank Interest Rece
61
2,102
2.102
2.102
2.102
4Z9
Other
Investment Property Rent
Grants
43,509
46,173
89.682
43.509
46.173
89.682
17,424
149,948
167,372
Total Income •nd endowme
91.986
9L986
168,1))3
Expendlture on:
Other expenditure
Awards and Grants
8ank loan and overdraft interest
payable
4,765
4,765
8.732
8,732
2,495
13,497
13.497
3,345
Premlses costs
Rates
Ll8hL heat and power
Premises Insurances
Premi5e5 repairs arKI
maintenance
13871
1,181
1.181
857
12,175
12,175
14,250
14,250
470
General admin15trattve costs,
including depreciation arKI
amortisation
Stationery and printing
Sundry expenses
59
2r2
272
272
272
59
Legal and professional wsts
Audit/lndependerFt exarnination
fees
Managemerrt charges
4.529
4.529
3,661

Heron Educatlonal F(MJndatlon
Detailed Staternent of Financial Activl
Other legal and professional
costs
6,020
6.020
18,940
10.749
10.749
22,801
Total of expendlture of other costs
Totsl expendltyre
Net gains on investments
38.768
38,768
38,768
26.675
38,768
26,675
1102.6931
Net Income
53.218
53.218
38,635
Net Incom befor¢ other
s•lnsl(losses)
Other Galns
53.218
53,218
38.635
Net movement In fimds
53,218
53,218
38,635
Recondll•tlon of fund5:
Total funds brought forward
980,706
980,706
942,071
Total fund$ ¢afrfed forward
1.033.924
1.033,924
980,706