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||||||Pagelof1|
|---|---|---|---|---|---|
|||||Printed:31/03/2023||
|RoyalCentreforDefenceMedicine|||||SPWF|
||Unrestricted/|Restricted|Endowment|TotalFunds|PreviousPeriod|
||Designated/GPF|Funds|Funds||TotalFunds|
||Funds|||||
|IncomingResources||||||
|VoluntaryIncome<br>ActivitiesforGeneratingFunds<br>InvestmentIncome|31,200.34<br>0.00<br>9.95|0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00|31,200.34<br>0.00<br>9.95|3,292.44<br>0.00<br>63.46|
|IncomeResourcesfrom||||||
|CharitableActivities|0.00|0.00|0.00|0.00|0.00|
|OtherIncomingResources|360.17|0.00|0.00|360.17|0.00|
|TotalIncomingResources<br>ResourcesExpendedCostof|31,570.46|0.00|0.00|31,570.46|3,355.90|
|GeneratingFunds||||||
|InvestmentManagementCosts|0.00|0.00|0.00|0.00|0.00|
|CostsofGeneratingFunds|32.34|0.00|0.00|32.34|229.14|
|CharitableActivities|958.36|0.00|0.00|958.36|115.32|
|GovernanceCosts|0.00|0.00|0.00|0.00|0.00|
|GrantsandDonations|0.00|0.00|0.00|0.00|0.00|
|OtherCosts|7,169.99|0.00|0.00|7,169.99|6,960.69|
|TotalResourcesExpended<br>NetIncoming/Outgoing|8,160.69|0.00|0.00|8,160.69|7,305.15|
|ResourcesBeforeTransfers|23,409.77|0.00|0.00|23,409.77|-3,949.25|
|Transfers||||||
|Grosstransfersbetweenfunds||||||
|(internaltransfers)|0.00|0.00|0.00|0.00|0.00|
|NetIncomingresourcesbefore||||||
|holdinggainsandlosses|23,409.77|0.00|0.00|23,409.77|-3,949.25|
|HoldingGains/Losses||||||
|Gainsonrevaluationofthe||||||
|charity'sfixedassets|32,541.00|0.00|0.00|32,541.00|581.44|
|UnrealisedGains/Losseson||||||
|investmentassets|-45,036.69|0.00|0.00|-45,036.69|13,933.88|
|NetMovementinFunds|10,914.08|0.00|0.00|10,914.08|10,566.07|
|ReconciliationofFunds||||||
|Totalfundsbroughtforward<br>frompreviousyear|662,108.51|0.00|0.00|662,108.51||
|Totalfundscarriedforward|673,022.59|0.00|0.00|673,022.59||





||Unrestricted/|Restricted||Endowment|TotalFunds|PreviousPeriod|
|---|---|---|---|---|---|---|
||Designated/GPF|Funds||Funds||TotalFunds|
||Funds||||||
|IncomingResources|r.,------.||||||
|VoluntaryIncome|Q46.56|0.00||0.00|146.56|31,200.34|
|ActivitiesforGeneratingFunds|0.00|0.00||0.00|0.00|0.00|
|InvestmentIncome|295.07|0.00||0.00|295.07|9.95|
|IncomeResourcesfrom|||||||
|CharitableActivities|0.00|0.00||0.00|0.00|0.00|
|OtherIncomingResources|101.88/|0.00|i|0.00|101.88i|<br>360.17|
|TotalIncomingResources|543.51i|0.00.,'||0.00|543.51j|31,570.46|
|ResourcesExpendedCostof|||||||
|GeneratingFunds|||||||
|InvestmentManagementCosts|0.00|0.00||0.00|0.00|0.00|
|CostsofGeneratingFunds|14.34|0.00||0.00|14.34|32.34|
|CharitableActivities|598.66|0.00||0.00|598.66|958.36|
|GovernanceCosts|0.00|0.00||0.00|0.00|0.00|
|GrantsandDonations|0.00|•0.00||0.00|0.00|0.00|
|OtherCosts|6,073.09|0.00||0.00|6,073.09|7,169.99|
|TotalResourcesExpended|6,686.09j|0.00||0.00|6,686.09|8,160.69|
|NetIncoming/Outgoing|||||||
|ResourcesBeforeTransfers|(-6,142.58'|0.00||0.00|-6,142.58|23,409.77|
|Transfers|||||||
|Grosstransfersbetweenfunds|||||||
|(internaltransfers)|0.00|0.00||0.00|0.00|0.00|
|NetIncomingresourcesbefore<br>holdinggainsandlosses|-6,142.58|0.00||0.00|-6,142.58|23,409.77|
|HoldingGains/Losses|||||||
|Gainsonrevaluationofthe|||||||
|charity'sfixedassets<br>UnrealisedGains/Losseson|0.00<br>-----<br>---,,|0.00||0.00|0.00<br>Th|32,541.00|
|investmentassets|'-23,394.46-|0.00||0.00|-23,394.46,,|-45,036.69|
|NetMovementinFunds|-29,537.04|0.00||0.00|-29-,53f.04j|10,914.08|
|ReconciliationofFunds|||||||
|Totalfundsbroughtforward<br>frompreviousyear|673,022.59|0.00||0.00|673,022.591||
|Totalfundscarriedforward|643,485.55|0.00|_|0.00|643,485.55/||





## 

|Endoflastyear||Balance||
|---|---|---|---|
||FixedAssets|||
|3,324.57|CapitalPropertyJ|3,324.57//||
|264,361.54|InvestmentParmenionPc1346465|255,100.22||
|290,294.11|Investment100416823/|276,160.97||
|557,980.22|TotalFixedAssets||534,585.76y|
||CurrentAssets|||
|114,856.62|Currentbankpccound|108,761.064||
|185.75|PettyCash/ s/|138.73||
|0.00|Debtors|0.00||
|115,042.37|TotalCurrentAssets||108,899.79|
|673,022.59|TotalAssets||643,485.55|
||Liabilities|||
|0.00|Creditors|0.00||
|0.00|SuspenseAccguntJ|0.00||
|0.00|VATcontrol]|0.00||
|0.00|VATpayableJ|0.00||
|0.00|TotalLiabilities||0.00|
|673,022.59|TotalAssetsMinusLiabilities||643,485.55|
||TotalFunds|||
|0.00|TotalRestrictedFunds|0.00||
|0.00|TotalEndowmentFunds|0.00||
|0.00<br>673,022.59|TotalDesignatedFunds<br>AccumulatedTrading&GPFJ|0.00<br>643,485.55||
|673,022.59|TotalFunds||643,485.55|





|Endoflastyear|||Balance||
|---|---|---|---|---|
||FundsAnalysis||||
||DesignatedFunds||||
|0.00||||0.00|
||RestrictedFunds||||
|0.00|HelpforHeroes||0.00||
|0.00||||0.00|
||EndowmentFunds||||
|0.00||||0.00|
||TradingandGeneralPurposeFunds||||
|0.00|Tradingsurplus||0.00||
|0.00|NonPrimaryPurposetradingsurplus||0.00||
|10,914.08|GeneralPurposeFundsurplus||(29,537.04)||
|10,914.08|Trading&GPFsurplus|||(29,537.04)|
|662,108.51|Balanceatlastbalancesheet|||673,022.59|
|673,022.59|AccumulatedTrading&GPF|||643,485.55|
|673,022.59|Grandtotal|||643,485.55|
||SignatureofA/CHoerand|anager|||
||Date<br>----zi||||
||**of**<br>Signatur<br>anagingTrustee||||
||.1 3<br>.-||||
||Date li||||





|COSTOFGOODSSOLD||Turnoverthismonth|Turnoveryeartodate|
|---|---|---|---|
||(A)|0.00|0.00|
|Valueofgoodsdisposedatcost||||
||(B)|0.00|0.00|
|COSTOFGOODSSOLD(A-B)=(C)||0.00|0.00|
|INCOMEFROMSALES||||
|INCOMEFROMSALES|(D)|0.00|0.00|
|SURPLUS||||
|Incomefromsales(TotalfromD)||||
|Deductcostofgoodssold(TotalfromC)||||
|SURPLUS|(E)|0.00|0.00|
|Grossprofitistherefore:||100%|100%|
|E<br>x<br>100||||
|C||||
|NETSURPLUS(F)||0.00|0.00|
|TotalPercentageistherefore:||100%|100%|
|F<br>x100||||
|C||||





||Turnoverthismonth||Turnoveryeartodate|
|---|---|---|---|
|GPFAnalysis||||
|Income||||
|VoluntaryIncome||||
|G001PublicDonations|7.76||146.56|
|||7.76|146.56|
|ActivitiesforGeneratingFunds||||
|||0.00|0.00|
|InvestmentIncome||||
|G125Interest|70.03||295.07|
|||70.03|295.07|
|IncomeResourcesfromCharitableActiviti||||
|TradingIncome|0.00||0.00|
|G150Activitiesincome|0.00||0.00|
|||0.00|0.00|
|OtherIncome||||
|NonPrimaryPurposeTradingIncome|0.00||0.00|
|G300MinibusSale|0.00||0.00|
|G301UnpresentedPayments|0.00||101.88|
|G302GrantfromHelpForHeroes|0.00||0.00|
|||0:00|101.88|
|InternalTransfersIn||||
|G400TransferIn|0.00||0.00|
|||0.00|0.00|
|GainsonRevaluationofFixedAssets||||
|G450GainsRevalofFixedAssets|0.00||0.00|
|||0.00|0.00|
|UnrealisedGainsonInvestmentAssets||||
|G460UnrealisedGainonInvestments|0.00||55,892.09|
|||0.00|55,892.09|
|GPFTotalIncome||77.79|56,435.60|





||Turnoverthismonth|Turnoveryeartodate|
|---|---|---|
|Expenditure|||
|InvestmentManagementCosts|||
||0.00|0.00|
|CostsofGeneratingFunds|||
|G520PWFWebsite|14.34|14.34|
|G521Presentations|0.00|0.00|
|G522Fundraising|0.00|0.00|
||14.34|14.34|
|CharitableActivities|||
|Tradingcosts|0.00|0.00|
|G600PurchasesforAuction|0.00|0.00|
|G601ExpendableProperty|93.98|568.59|
|G700GroupActivites|0.00|0.00|
|G701Refreshments|22.79|30.07|
|G702Donations|0.00|0.00|
||116.77|598.66|
|GovernanceCosts|||
|G750Stationery|0.00|0.00|
|G751TrusteeTraining|0.00|0.00|
||0.00|0.00|
|GrantsandDonations|||
|G770Flowers/Cards|0.00|0.00|
||0.00|0.00|
|OtherCosts|||
|NonPrimaryTradingCosts|0.00|0.00|
|G800Visits|0.00|0.00|
|G801Funerals|0.00|0.00|
|G802Insurance|0.00|0.00|
|G803PropertyDepreciation|0.00|0.00|
|G804TVCards|0.00|0.00|
|G805TelephoneCards|0.00|0.00|
|G806PersonalNeeds|0.00|262.56|
|G807OtherExpenditure|104.99|2,038.67|
|G808Writeoffs|0.00|0.00|
|G809VehicleMaintenanceCosts|0.00|0.00|
|G810TV&Internetcosts|47.24|283.55|
|G811InsuranceCosts|0.00|397.31|
|G812TakeawayFoodforMilPatients|281.68|3,091.00|
||433.91|6,073.09|
|InternalTransfersOut|||
|G900TransferOut|0.00|0.00|
||0.00|0.00|





||Turnoverthismonth|Turnoveryeartodate|
|---|---|---|
|UnrealisedLossesonInvestments|||
|G950UnrealisedLossonInvestments|0.00|79,286.55|
||0.00|79,286.55|
|GPFTotalExpenditure|565.02|85,972.64|
|GPFIncomeOverExpenditure|-487.23|-29,537.04|





||Turnoverthismonth||Turnoveryearto date||
|---|---|---|---|---|
|TradingAccountAnalysis|||||
|TradingExpenditure|||||
|TradingIncome|||||
|IncomeOverExpenditure||0.00||0.00|
|NonPrimaryPurposeTradingAnalysis|||||
|TradingExpenditure|||||
|TradingIncome|||||
|IncomeOverExpenditure||0.00||0.00|





||Turnoverthismonth||Turnoveryeartodate||
|---|---|---|---|---|
|RestrictedFundsAnalysis|||||
|Income|||||
|VoluntaryIncome|||||
|R001HelpforHeroes|0.00||0.00||
|ActivitiesforGeneratingFunds||0.00||0.00|
|R001HelpforHeroes|0.00||0.00||
|||0.00||0.00|
|InvestmentIncome|||||
|R001HelpforHeroes|0.00||0.00||
|||0.00||0.00|
|IncomeResourcesfromCharitableActiviti|||||
|R001HelpforHeroes|0.00||0.00||
|||0.00||0.00|
|OtherIncomingResources|||||
|R001HelpforHeroes|0.00||0.00||
|||0.00||0.00|
|TotalIncomeexcludingtransfers||0.00||0.00|





||Turnoverthismonth||Turnoveryeartodate||
|---|---|---|---|---|
|Expenditure|||||
|InvestmentManagementCosts|||||
|R001HelpforHeroes|0.00||0.00||
|||0.00||0.00|
|CostsofGeneratingFunds|||||
|R001HelpforHeroes|0.00||0.00||
|||0.00||0.00|
|CharitableActivities|||||
|R001HelpforHeroes|0.00||0.00||
|||0.00||0.00|
|GovernanceCosts|||||
|R001HelpforHeroes|0.00||0.00||
|||0.00||0.00|
|GrantsandDonations|||||
|R001HelpforHeroes|0.00||0.00||
|||0.00||0.00|
|OtherCosts|||||
|R001HelpforHeroes|0.00||0.00||
|||0.00||0.00|
|TotalExpenditureexcludingtransfers||0.00||0.00|
|InternalTransfers|||||
|R001HelpforHeroes|0.00||0.00||
|||0.00||0.00|
|RestrictedfundsIncomeOverExpenditure||0.00||0.00|





||Turnoverthismonth||Turnoveryeartodate||
|---|---|---|---|---|
|DesignatedFundsAnalysis|||||
|Income|||||
|VoluntaryIncome|||||
|||0.00||0.00|
|ActivitiesforGeneratingFunds|||||
|||0.00||0.00|
|InvestmentIncome|||||
|||0.00||0.00|
|IncomeResourcesfromCharitableActiviti|||||
|||0.00||0.00|
|OtherIncomingResources|||||
|||0.00||0.00|
|TotalIncomeexcludingtransfers||0.00||0.00|





||Turnoverthismonth||Turnoveryeartodate||
|---|---|---|---|---|
|Expenditure|||||
|InvestmentManagementCosts|||||
|CostsofGeneratingFunds||0.00||0.00|
|CharitableActivities||0.00||0.00|
|||0.00||0.00|
|GovernanceCosts|||||
|GrantsandDonations||0.00||0.00|
|||0.00||0.00|
|OtherCosts|||||
|||0.00||0.00|
|TotalExpenditureexcludingtransfers||0.00||0.00|
|InternalTransfers|||||
|||0.00||0.00|
|DesignatedfundsIncomeOverExpenditur||0.00||0.00|





||Turnoverthismonth||Turnoveryeartodate||
|---|---|---|---|---|
|EndowmentFundsAnalysis|||||
|Income|||||
|VoluntaryIncome|||||
|||0.00||0.00|
|ActivitiesforGeneratingFunds|||||
|||0.00||0.00|
|InvestmentIncome|||||
|||0.00||0.00|
|IncomeResourcesfromCharitableActiviti|||||
|||0.00||0.00|
|OtherIncomingResources|||||
|||0.00||0.00|
|TotalIncomeexcludingtransfers||0.00||0.00|





||Turnoverthismonth||Turnoveryeartodate||
|---|---|---|---|---|
|Expenditure|||||
|InvestmentManagementCosts|||||
|CostsofGeneratingFunds||0.00||0.00|
|CharitableActivities||0.00||0.00|
|||0.00||0.00|
|GovernanceCosts|||||
|||0.00||0.00|
|GrantsandDonations|||||
|||0.00||0.00|
|OtherCosts|||||
|||0.00||0.00|
|TotalExpenditureexcludingtransfers||0.00||0.00|
|•InternalTransfers|||||
|||0.00||0.00|
|EndowmentfundsIncomeOverExpenditu||0.00||0.00|





|||Balanceb/fwd|Income|TransferIn|TransferOut|Expenses|Closing|
|---|---|---|---|---|---|---|---|
|R001|HelpforHeroes|0.00|0.00|0.00|0.00|0.00|0.00|
|Total|RestrictedFunds|0.00|0.00|0.00|0.00|0.00|0.00|





|BalancedatetoendofMarch2023|BalancedatetoendofMarch2023|||||
|---|---|---|---|---|---|
|Allnominalcodes||||||
|Withoutcostcentrecodesshown||||||
|A\CCode|Name|Balance||YearMovement||
|B100|CapitalProperty|3,324.57||0.00||
|B300|InvestmentParmenion|255,100.22|||-9,261.32|
||PCP46465|||||
|B301|Investment100416823|276,160.97|||-14,133.14|
|B500|Debtors|0.00||0.00||
|B650|Currentbankaccount|108,761.06|||-6,095.56|
|B680|PettyCash|138.73|||-47.02|
|B700|Creditors|0.00||0.00||
|B749|SuspenseAccount|0.00||0.00||
|B750|VATcontrol|0.00||0.00||
|B760|VATpayable|0.00||0.00||
|B900|AccumulatedGPF||-673,022.59||-10,914.08|
|R001|HelpforHeroes|0.00||0.00||
|||643,485.55|-673,022.59|0.00|-40,451.12|
|||-29,537.04||-40,451.12||





|A\CCode|Name|Balance||MonthMovement||
|---|---|---|---|---|---|
|G001|PublicDonations||-146.56||-7.76|
|G125|Interest||-295.07||-70.03|
|G150|Activitiesincome|0.00||0.00||
|G300|MinibusSale|0.00||0.00||
|G301|UnpresentedPayments||-101.88|0.00||
|G302|GrantfromHelpForHeroes|0.00||0.00||
|G400|TransferIn|0.00||0.00||
|G450|GainsRevalofFixedAssets|0.00||0.00||
|G460|UnrealisedGainon||-55,892.09|0.00||
||Investments|||||
|G520|PWFWebsite|14.34||14.34||
|G521|Presentations|0.00||0.00||
|G522|Fundraising|0.00||0.00||
|G600|PurchasesforAuction|0.00||0.00||
|G601|ExpendableProperty|568.59||93.98||
|G700|GroupActivites|0.00||0.00||
|G701|Refreshments|30.07||22.79||
|G702|Donations|0.00||0.00||
|G750|Stationery|0.00||0.00||
|G751|TrusteeTraining|0.00||0.00||
|G770|Flowers/Cards|0.00||0.00||
|G800|Visits|0.00||0.00||
|G801|Funerals|0.00||0.00||
|G802|Insurance|0.00||0.00||
|G803|PropertyDepreciation|0.00||0.00||
|G804|TVCards|0.00||0.00||
|G805|TelephoneCards|0.00||0.00||
|G806|PersonalNeeds|262.56||0.00||
|G807|OtherExpenditure|2,038.67||104.99||
|G808|Writeoffs|0.00||0.00||
|G809|VehicleMaintenanceCosts|0.00||0.00||
|G810|TV&Internetcosts|283.55||47.24||
|G811|InsuranceCosts|397.31||0.00||
|G812|TakeawayFoodforMil|3,091.00||281.68||
||Patients|||||
|G900|TransferOut|0.00||0.00||
|G950|UnrealisedLosson|79,286.55||0.00||
||Investments|||||
|T740|Salesdiscountsgiven|0.00||0.00||





## 

## 

|A\CCode|Name|Balance||MonthMovement||
|---|---|---|---|---|---|
|T750|Purchasediscountstaken|0.00||0.00||
|||85,972.64|-56,435.60|565.02|-77.79|
|||29,537.04||487.23||








|||Turnoverthismonth|Turnoveryeartodate|
|---|---|---|---|
|COSTOFGOODSSOLD||||
||(A)|0.00|0.00|
|Valueofgoodsdisposedatcost||||
||(B)|0.00|0.00|
|COSTOFGOODSSOLD(A-B)=(C)||0.00|0.00|
|INCOMEFROMSALES||||
|INCOMEFROMSALES|(D)|0.00|0.00|
|SURPLUS||||
|Incomefromsales(TotalfromD)||||
|Deductcostofgoodssold(TotalfromC)||||
|SURPLUS|(E)|0.00|0.00|
|Grossprofitistherefore:||100%|100%|
|E<br>x<br>100||||
|C||||
|NETSURPLUS(F)||0.00|0.00|
|TotalPercentageistherefore:||100%|100%|
|F<br>x<br>100||||





## 

||Turnoverthismonth||Turnoveryeartodate|
|---|---|---|---|
|GPFAnalysis||||
|Income||||
|VoluntaryIncome<br>ActivitiesforGeneratingFunds<br>InvestmentIncome<br>IncomeResourcesfromCharitableActiviti<br>OtherIncome||7.76<br>0.00<br>70.03<br>0.00<br>0.00|146.56<br>0.00<br>295.07<br>0.00<br>101.88|
|TotalIncomeexcludingtransfers||77.79|543.51|
|Expenditure||||
|InvestmentManagementCosts<br>CostsofGeneratingFunds<br>CharitableActivities<br>GovernanceCosts||0.00<br>14.34<br>116.77<br>0.00|0.00<br>14.34<br>598.66<br>0.00|
|GrantsandDonations<br>OtherCosts||0.00<br>433.91|0.00<br>6,073.09|
|TotalExpenditureexcludingtransfers||565.02|6,686.09|
|InternalTransfers||0.00|0.00|
|Gainsonrevaluationoffixedassets||0.00|0.00|
|Unrealisedgains/lossesoninvestmentasse||0.00|-23,394.46|
|GPFIncomeOverExpenditure||-487.23|-29,537.04|





||Turnoverthismonth||Turnoveryeartodate||
|---|---|---|---|---|
|RestrictedFundAnalysis|||||
|Income|||||
|VoluntaryIncome<br>ActivitiesforGeneratingFunds<br>InvestmentIncome||0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00|
|IncomeResourcesfromCharitableActiviti<br>OtherIncomingResources||0.00<br>0.00||0.00<br>0.00|
|TotalIncomeexcludingtransfers||0.00||0.00|
|Expenditure|||||
|InvestmentManagementCosts<br>CostsofGeneratingFunds<br>CharitableActivities<br>GovernanceCosts<br>GrantsandDonations<br>OtherCosts||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|TotalExpenditureexcludingtransfers||0.00||0.00|
|InternalTransfers||0.00||0.00|
|RestrictedfundsIncomeOverExpenditure||0.00||0.00|





||Turnoverthismonth||Turnoveryeartodate||
|---|---|---|---|---|
|DesignatedFundsAnalysis|||||
|Income|||||
|VoluntaryIncome||0.00||0.00|
|ActivitiesforGeneratingFunds||0.00||0.00|
|InvestmentIncome||0.00||0.00|
|IncomeResourcesfromCharitableActiviti||0.00||0.00|
|OtherIncomingResources||0.00||0.00|
|TotalIncomeexcludingtransfers||0.00||0.00|
|Expenditure|||||
|InvestmentManagementCosts||0.00||0.00|
|CostsofGeneratingFunds||0.00||0.00|
|CharitableActivities||0.00||0.00|
|GovernanceCosts||0.00||0.00|
|GrantsandDonations||0.00||0.00|
|OtherCosts||0.00||0.00|
|TotalExpenditureexcludingtransfers||0.00||0.00|
|InternalTransfers||0.00||0.00|
|DesignatedfundsIncomeOverExpenditur||0.00||0.00|





||Turnoverthismonth||Turnoveryeartodate||
|---|---|---|---|---|
|EndowmentFundsAnalysis|||||
|Income|||||
|VoluntaryIncome||0.00||0.00|
|ActivitiesforGeneratingFunds||0.00||0.00|
|InvestmentIncome||0.00||0.00|
|IncomeResourcesfromCharitableActiviti||0.00||0.00|
|OtherIncomingResources||0.00||0.00|
|TotalIncomeexcludingtransfers||0.00||0.00|
|Expenditure|||||
|InvestmentManagementCosts||0.00||0.00|
|CostsofGeneratingFunds||0.00||0.00|
|CharitableActivities||0.00||0.00|
|GovernanceCosts||0.00||0.00|
|GrantsandDonations||0.00||0.00|
|OtherCosts||0.00||0.00|
|TotalExpenditureexcludingtransfers||0.00||0.00|
|InternalTransfers||0.00||0.00|
|EndowmentfundsIncomeOverExpenditu||0.00||0.00|