FRIENDS OF YORK MINSTER IA Charftabl• In¢orporated Oryanlsatlon REPORT AND FINANCIAL STATEPIEPTrJ Y￿r •nded: 31 Decomb8r 21124 Charlty no.. 1195675 FRIENDS OF YORK MINSTER IA Charliable Incorporatad Organlsatktyn) Trustoas. R8port 31 December 2024 The Trustees have pleasure in presenting their ￿nUal rwrt forthe year ended 31 December 2024 together wth the financial siatements of the Charty. Th8 financi81 statements comply with the Charities Act 2011, the CcmstilUti￿ and Acctyjnting a)d Reporting ty Charities.. Statement of Recc4nmended Pradice ISORPI applicable to Charities preparirTrg their account8 in accordance with the Financial Reporb'ng Standard 4)plic&lfr in the UK and Republic of Ireland IFRS 1021 {effedve 1 January 2019)- OUR PURPOSES AND ACTivmES To advance religion by assisting in the suppcyt of the Calhedral and Metropolitical Church of Sl Peter In Yoth fThe Minsterf) by contrbi ufing bclh financially and in other appropriate ways lo ils pres8rvation, maintenance, beautrficatK¥n and ministy, and in futherance thereof.. 10 SUPF)Ort the maintenance, restoration, repair. and improvement of th8 fabric. om*nen( and furnishings of the Minster. lo maintsin and develop the music arvj other aspeds of lh8 worship and Ilfe of Ihe Minster. lo awj Ihg upkeep ofth& Minstw Archive and Library. 10 8UStain and devekw a nets¥¢)rk of people who love and 5UPF￿rt the Minster. lo widen awareness of the Minster's presen￿. In Shaping cur cknjectfyies for the ypar and pknning our actsvil￿S ¥￿ have consldered th8 Charity Convnission's guidance on public benefit, irnauding the guidance 'public bgnefrt.. unning a charity (PB2)"at our trustees, meetir@s. Gwls are grven lo b￿jIeS on the ba818 that they are in furtherance of the Charws o14ects. ACHIEVEMENTS The Friends prryJramm8 rA fund-raising actmties was vari&g. intwting and well ..supported ¥wth Several events beitvj oversubscribed. These IndUd￿ a Musical Recital, a stained Glass letAure, themed City Walk8, a trip to see My Fair Lady in Lee4Js, a day's wach outing to the Wolds. a visit to the M&S ArchNe in Leeds and a very successful hc4iday to Ayrshire including a visit to the K"trMJ'8 Dumfrie5 House. . Monthly coffee morning were hald in the North TranseN with ara￿d £4.000 being ratsed and the year end&1 wtth a Christsnas lunch in ￿eM Hall. A meeting was held wth the Ch¥Jter St￿￿d, offKers of York Minster Fund and of the Friends lo discuss a more joined up apWo￿th to pricxitising and funding ongoing p￿le￿$ and to align grant fvnding with the M￿sterS annual Weting cycl8. 11 was agreed that the Worknng T(oetherf meetings be￿n the Chapter, Fund and Friends should be held on 8 regular basis. During the year a £760,000 bequest was recaiv8d the Jll Murray estaie. To maximL5e both its safety and interest eaming potential whilst suitable projects for use 8re found, all of the monies t￿ether with a further £140.OW have been donal&J to the York Minster Fund, a registerej charity whose purpose is the work of conservation and restoration of thg f*ric of Ytsrk Minstèr. These monEs are ring fenced to th8 Friends in a r8slricted fund and are currently g￿eratIng a relum of betr￿n 4% aTrJ 5% on a rc41ing 124Th)nth temi and wll b& used to fund grants detenmin&Y by the Fr*nds the ccffiing years. The Itjtal value of these funds atthe yearend wag £922.819. FRIENDS OF YORK MINSTER {A Charitable Incorporated Oryanlsation Trustees, R•port 31 December 2024 Ihe fol￿￿ing projects were presented to the Friends and approv￿1. £32,000 to support ts¥o PhD students separatety researching the Minsterfs Monuments and the StaIne(￿lasSI￿JacY of Dr Milner-Vbhit8. £10,000 for "the creation of Mus￿. folowing the receipt of a £10,000 bequest from the late John Morle￿¥ est*; J(thn vM5 servi)g friend to both the Friend5 and to the Mi)sler itself. £1,500 to the Fknver Fund £3.042 Pathway to Pdgrimage Publi¢atTon To improve the process through which our fundir¥J is granted tthyards pr¢iects a mee¥ng was held betsyoen the Frie￿1,$ Officers and the Yorf( Minster Fund rt was agreed to airange regular meetings btheen Chapter represenlatives, the Minster Fund and the Friends wi line th the Mwisterfs bLKlgeting cycle wth a viewto pr￿2r5￿sng projects. We s&1 lo say goodbye in the yearlo Meg shl￿and-Ball who retired as Honornry se¢￿tary after 14 successful and highly productive years in offio. leen Bloomer who retired at the AGM in June hawng completed her 4-year te￿n of offica as a Trustee. We thank Aileen for her dedic2led and wide4anging service particularty in relation lo the success otthe advertising commtitee David Hare. the Honorary Treasurer who is mo￿r￿a to the Bath aro3 to be nearer to hi8 family. Damd has done much in his twne wilh the Friends and will be missed. 2024 also Ihg unfortunate itsparture on healih grcMJnd8. of Jayne H￿MorKI as Administrator,. Jayne loY￿ty and eTficionlJy the Friends for 6 yearn. FINANCIAL REVIEW . As a Consequen￿ of the £760.000 bequest from th& Jll Murray Estate income increased $l￿stantlally during the year from £114,162 in 2023 to £875.278 in 2024. The Incorr￿ of £87S,276 included the following legacios: Jill Munay b8]ue81 £760,000 The final tranche of the Gc4dthorpe bequest £14.629 John Morley, a long Friend and Mirkster volunie8r £10.000 Dr.Alenby £8,000 Brian TcNnpsett £5.000 other bequests £4.201 Le85 recognised in 2023 Expendthre increased from £339.003 in 2023 to £1.000.890 in 2024 primarity due to the restricted donation lo the York Minst&r Fund of £9(Kl.O(J). Fundralsln Friends of York Minster strNe to ￿hl&ve the hpJhest fundraising standards and value their SLVPOrtwe funders. We stay up to date with developments in charity regulation, data protection arvj the Fundr￿￿￿9 Preference Servic8 {FPSI lo make $ur8 we are Eegally nplianl and adhering lo all guKldines. Wo fdlcw the Institute of FuThJraising's Code of PrxtiC8. No coMp￿1ntS reg¥ding fundr8isirvJ aCtmt￿ have been received in the year FRIENDS OF YORK MINSTER (A Charliabl8 Incorporated Oryanisation) Trustees, Report 31 Dacambgr 2024 Invostment PoweY8 and P ic The charity has the power to make any investsnents whth fhe trustees ￿ fft. Ro8erve8 Poll and Goln Concem The TnJstee$ consider that glven the naiure of the Fr￿d5' woth aThJ the currant levd of free reserves, these should remain as a minimwn in the region of £1￿,￿0, which give8 flexibility to ¢over both timing differerKes for grant dams aNI adequate wotking c4pit81 for the core The free reserves al 31 December 2024 totalt&J £221,270 (2023: £346.8841 re11octing the Trustses. ¢ommitment to increasing grant awards. The trustees consider that there are no materh4 Un￿rta]ntieS ab￿t the Ch￿Ity'S ability to ¢￿tinUe a8 a going concem. PiAN8 FOR THE FUTURE A full and varied programme of Actr+ths 18 alreaty set fDr 2025. In ad￿￿On we are worknng towards improwng OUT Wobpages, Database and Cc¥nmunicatK)ns. We ￿0k fonvard to our Vlorking Togetherf meetings and f08tering other good working relationship5 with thè many deparknnents within Ihe Minster and al￿ with Friends in other Cathedrdl$. We plan to make further gr8nts WE￿ refere￿ io ow cknjeL*s arKI availabbe frJnds. FRIENDS OF YORK MINSTER {A Charftsble Incorpor4teql Oryanlsath>nl Trustees. Report 31 December 2024 REFERENCE AND ADMINISTRATIVE INFORMATION Charity Registration Number. 1195675 Company Nurr*er'. CE026567 Pre51dent: Hi5 Grace the Archlishop of York Trustees: The Trustees ofthe Charity are as folb7￿". Honorary Off￿rs.. Mrs J CharIton￿w Mrs M Shorfand-8all Mrs B Duffy Mr D Hare Mr S O'Brien Chair (retired 31 March 2024) 14winted 16 April 2024} (reti￿￿ 27 November 2024) {aFwintgd 27November 2024) Se¢retsry Treasurer Treasurer Eknted MemberB and Tru5t&s'. Ms A Bloc￿eT Ms C Champne55 Mr P Emery Mrs H Gregory Dr M Nolan Dr D Stocks Mrs L Twl Mrs P Williams Rev G Wright (rnsignvAI 15 Jun& 2024) {Op￿n￿ 15 June 2024) (appointed 15 June 2024) Qfficlal Officp: Former Minster sch￿1. 9 Minster Yaftl. Deansgate, York, Y017JA Profes&￿8[ Advis Independent Examiner. A￿lt SeNices Limit&d. 12 Street, Leed8, LS12HL Barthers.. HSBC Bank ￿c, 13 P￿l￿Ent StreeL y¢￿ Y018XS FRIENDS OF YORK MINSTER IA Chailtablt Incorporatèd oryani￿¢10￿} Trustees, Report 31 Decombor 2024 STRUCTURE, GOVERNANCE AND MANAGEMEKr Govornln Document Friends of York Minstsr CIO Ilhe charity,) wra5 regislered as a charity on 1 September 2021 number 1195875 succeeding Friends of Ytxk M￿)$ter thich is now a link￿j charity. It is governed by a constitutEon. f0M)￿lY adopted (In 15 July 2021 and amended on 2 Juty 2022. The CIO is ¥tnJctUr￿1 under the Charity Commisson's I￿ndat[On mod81. The Trustees have taken afvantage of tho Charity c(￿MIss0n CCmC8SSKJn to link charit which have a common Trustee board altr*ing preparats)n of one sei of financi8] statements for both charities. olthent of Tm5tees The Charity shall have at least thro8 charty Trustges with the maximum b8ing 16 with one qU8rter of the elected Truslees retirry at every Annual Generdl Meeting wth vacancles being rilled by the decis￿￿ of Ihe members atthe Annud General M881ing. Tho Charity shall have a Chairpwson, oThJ Soc¥elary, arKI Hcl￿[ary Treasurer and on Honorary M8mb6rship Secretary who shall hoky office for 4 years tr￿1 the date of their apptintmenL New charty Trustees may be apFrf)ln￿ st any time by the Trustees The Dean ol York Minster shall be g ￿rity Trustee so kng as or sho is willing and able to act. Trustse In ndT In All new trustees receNe lwHlucl￿ns on the Obl￿tIves. beliefs and systems of th8 tharity and are directed to the Charrty Commisswm guidan￿ on ther resPc￿$1bIIthes nisation The Charity is managed on a day4¢HJay basis by the *JministratNe offi￿r Yrith instructions from the ChariVs Honorary OffKers. All major derAsKJns are made by the Truste85. All trustees gNe th￿r time freely and no trustee reMuner￿on was mad8 in the year. All Iruslees are required to ijisdose all relevant interests and wthdraw from di￿Us510nS wherE a conflict of intergst arises y6ar. Detsils of tnJstees' expenses and related paty transactlons are disclosed in notes 10 and 1110 the acccAJnts. k mana ement The Trustees have addressed the major risks to which the Charty is expowj, in part￿ular Ilvjse related lo the operat￿nS and finances of the ChaTity and, are satisfied that systems are in place to mi1￿Jate exposure to major risks. FRIENDS OF YORK MINSTER {A Charitable Incorporated Organl&itlon) Trust8&s' Report 31 Decembor 2024 STATEMENT OF TRUSTEES, RESPONSIBILrnES The Charrvs Trustees are re5FxJnsibl8 for preparing the TnJstees' AnTh￿ Rewt tho financial stalemenis in accordarTh with appl￿*)￿ aNI regulation5. Charty law requires the Truste88 to pwre financial Stalen￿nts each financial year In accordance w(ch Unlted ￿ngdcffl Gen8ra*y Accepted A(£x)untiTrJ Pr&tice {United King¢J)m Accounting Stsndardsl and applKabk I￿. The law applicable lo charities in ErvJLgnd and Walps requires the Trustees to prepare financi81 statements for each finanual year which giwe a tru8 and fair view of the stsle of affairs of th8 charity and of the inco￿￿ and rypkation of re5c￿r¢eS of th8 charity for that Feriod. In preparing these financial Stat￿nIS, the Trustee8 are requir￿ to: Salect suitabb accounting rKAiues and tr￿n appty them cc*tsi8ténty,' ObseNe the meth(Kl8 and prirKiples ￿ the Charitie5 SORP; Make judgments arml estimates that reasondjle and pwdent." .. state whether applrablg ￿UntIng slanda￿S have been fOB￿d, sthl8Ct to any rnaterial departures disc108ed and expl8in&J in the fin8nci81 Sta￿TErrts', Prap8re the financiel slalements on the gK)ing concem ba￿5 unless it is inakwropriate to presume that the charty will continue in buwness. The Truste8s are responsible lor keepiro a¢xounting records that are sufficient to show and gxplain the Chartty's transactions and disdLNse with reasonable accuracy at any time the financial po3itiDn of the Chanty and enable li to ensure that the financial statements compty th the Chaiities AL# 2011 and the Charity IAcwnts and Reports} Regulations 2008. It is also responsible for safeguarding the ass@ts of the Charity and hence ￿ ta￿.ng reasonable Steps for the prevention and detection of fraud and other irregularities. 0110512025 Approved by the Board of Trustees on...............................WKI signed on Tts betslf by: MR STEPHEN O'BRIEN Honorary Treasurer and Tru8te8 FRIENDS OF YORK MINSTER IA Charitable Incorporal•d Oryanlsatitih) INDEPENDENT EXAlaNER'S REPORT TO THE TRUSTEES OF THE FRIENDS OF YORK MINSTER I wort to the trustees on my examir)ation Of the ￿￿nts of FrierKIs of Yoth Minster Ilhe charity) for the year erKled 31 Decerrthr 2024. This report, indudiro my stat8m8nC has pryred for and onty for the charity's tru8te8S as a body. My work has been Lndortaken so that I might stale to the tharity's trustees those matters l am reqUIr￿j to stste lo them in an independent examinerfs report and for no other purpose. To the fvllegt extent permitted by l•v, I do not xcepl or assume respon$ibilty lo anyone oth8r than th8 charity and tho charity's tTusle8s as a boty for my independent examination W￿k, forthis rep)rL orforthe OkHnions I have lom￿d. R¢sponslbllllle8 and basls of report As the Iru*ee5 of the ¢harTty you are respons*)le for the preparatDn of the accounts in accordance with the requirements ￿the Charitieg Act 2011 {Ihe A¢*l. I report in resk*ct of my examination of the charity's accounts carrEd out under s￿m)n 145 of the Act and ￿ caryirvJ rny exarninth.on I have followed all the applicthl8 Dir8Ction$ given by the Charity Commission under wlion 145(511bl of the Act. Indopgndent oxamlner's statement Since the Charitys grc6s income exc£erled £250.000 your eX￿Iner must be a member of a body listed in Section 14S (rf Ihe 2011 Acl. I confirm that l am qua1rf5ed lo undertake the examination trtauge l am a member of InstitLrte Qrnted OrganlBatlonl BALANCE SHEET 31 December 2024 2023 FIXED ASSETS Tangible As8el8 12 CURRENT ￿SETs stocks Debtors Cash al 3ank & in Hand 13 7,135 301.613 14,105 578.097 593,1fj6 LIABIUTIES c￿lIt￿ fallkng due WINn ¢)ne year 14 85,414 244,072 NET CURRENT ASSETS 223,480 349.094 TOTAL ASSETS LESS CURRENT UABILMES 223,480 349,094 FUNDS Unrestrkled Funds Roytrictsd Funds 15 221,270 2,210 346,884 2,210 349.094 0110512025 Th?finandal ststgffl￿ts werg aly0￿$ Lry the Trustee8 on .............................. aTrJ 8￿j￿d on th￿r teholfby. Julia Chart*on-W$6ty MRS J CHARLTON4YEEDY MR S OBRIEN Treasurer FRIENDS OFYORKMINSTER IA Chèrltsblè Ineofj)oratéd Oryanlsallonl STATEMENT OF CASH FLOW Forth• year ended 34 December 2024 2023 Net cash ab¥ort>ed by Oporatlng acUvlt1￿ {S￿ below} 1289.330) 169,9701 Cash Ilows frorn InNYStlng admths Invagtm6nt Ineome 12.846 10.016 Cash US￿ In Investlng actlvltlos 12.846 10,016 Decrease In cash and cash •quIvAlènts In tho ￿ar {276.4841 159,9541 Cash and cash equlvalents al the b¢glnnlng ot the y•8r 578,097 638,051 Totsl eash ond Cash equlvalants atth• end ofthe year 301.613 578,097 RECONCILIATION OF NET MOVEMEwf IN FUNDS TO NEf CASH FLOW GENERATED BY OPERATING AGfiviTIES 2024 2023 Nat mov8m8nt kn funds Less Investment incy)me Dacreasè I (Incr￿0) In skKks Dgcr8ase I Ilnueasel in delA(xs (Decreasol I Increase in crethlors. N8t 8bsort)8d by 0parath￿ aclMI&s (125,6141 {12.8461 818 6.970 158.668 1224,8411 110,0161 11621 {6,4101 171,479 69,970 FRIENDS OF YORK MINSTER IA ¢harhablg Incorporated organ1￿￿) 11 NOTES TO THE FINANC￿ STATEMEiirs 31 DgcFJmber 2024 ACCOUNTING POUCIES Thè prfndpal 8ccrAJntTng adopt8d, j￿Igments a￿] key g>Jrces of estlmakn uwt8lnty In the preparatior) ofthe fin8w8J slalements are as follows.. Aceountlng Conwntlon Thè accounis havèhèan prgp8wI In ac(¥*d#n¢e Aox*Jnllng aThJ Repcwtlng by Charltbs.. Stslement of Recommended Practice appI￿ati1& to K¥aparing thek #Ci￿ltS In a¢cordancL wlth tho Flnmncld Rep￿ting Standard in tho UK Repu￿￿ of Ireland IFRS 1021 leffeGtiYg 1 January 20191 Ithariti88 SORP IFRS 1021.1. the Flnandal Repor￿￿ Standard qDkllcat4e In the UK and Re￿bI￿ of IreSarttl IFRS 11y2) and ￿ Chariti8s Act 2011. Frfènd5 of York Mknster n￿lS ￿ dgllnitth of a put4k t￿9fitel*lty Lmd8r FRS 102 As%ts and liabilit￿$ or¢ inibaly reciNJnisgd at h181(¥1￿ ctxst or transact￿ vdu8 ￿lesS oth6rMso stated in th9 relevant a¢xyxJntiw r¥)te5. Gglng Con￿rn The Trustees have a reasC￿￿tr￿e expectalon that the Charfty hos $dequalo resuurcgs to (￿tinue In •￿$1￿n¢0 tho f￿8$e&3￿6 luiure. Thg Charity ha5 stroro cash reserves and is aile lo vay tts grant award$ 3￿rdi￿vJIy. The ¢￿tiNUe to believe the goiThJ concem basis of acc4NJnlltyJ is appr(wate in weparing the financial statements. Income Recognltlon Pollcles Income represents al resources whKh avallaNe to the Charity bui ex￿d￿S gain8 on 1nVestrnen￿ Grarrts. legacies aThJ {k￿8t￿$ 8rKI associated gift aid are r￿gn1$able w￿n Ihe Charity b8(x)mes 8nliUed to r￿e1ve the funds, when it is wobable Ihat the furKJ5 wl be rgceived ..and that they-can be measured wilh aojjracy. IJN88tmènt in(xKne is rwnls￿l on an gc(¥uals bws ￿ wmpiises of into￿t receNaLA8 thJrirKJ the acc￿ntkng parfod. Subscripltons for Nfe membership ara Credrft￿ to thè inc(¥ne acrnunt as ihey we r￿￿1ved. In view of thg of lrfe subwptions rec￿ed eV￿y the Trustees do ￿t beli6¥6 that this Irealmenl distorts the oveAall resuhsof th8 C*arfty. Fllends fvnthaising a(1J'vit￿ inrThne represents gross fr￿n events and frorn sales of n*rchandL8e In the year. ENpendltur• ExpendibJr& is rgxwJni%ed in the peiiMI th whk* it is and indud8s attribjtable VAT Vthlch ¢anrK)t be r8(X)V8red. Charitable expenthture IIK*e c£6ts IncaJrr•d by In thè d￿￿￿rar￿ of Its advlles Ènd servtss for lis b2nth'ari&s. It in(*Jdes ￿th costs that can be direcuy alocat8d to 8uo* 8divibe8 and Ih)se costs of 8n iThlirect nature r£cwsaryto supp(Ml th¢m. SuptK)rt Costs WK4ude tl¥J88 rKurrwJ n SUFwting thewtyk of Ihe Charfty. ActIvi￿g8 includg the u)3ts of (wJani51ry eX¢xrs]c￿ tharitable events to prc￿0t8 the worf( of the Charity and supm costs are akwated ￿ Ihe bos($ of slaff &bvity. FRIENDS OF YORK MINSTER IA Charftablé Inco￿Or¥t•d Oruanlsatlonl 12 NOTES ro THE FINANCIAL STATEMENTS Icontlhuod) 31 Dtt¢mbgr 2024 ACCOUNTING PQUCIES Icontinugd Exp0ndl￿re Icontlnued) PublISh5￿ kncludes th6 costs of pr0dl￿n9 pulli￿tionS to prom(rt8 th8 Charity. Swport costs 8r6 010¢gtsd on th& basts irfstsff adivity. Grant$ Grants payable are o)mrnitments {inchJdiThJ pay7nentsl math to thlrd parltes In ts furtherance ofthe charStable ¢b￿l.Ve$ of ts charity. sltwJ￿ Orm￿1￿year grawts are accxjunted for as grants payablo when ailher th8 recip￿1 has a fvasonabl8 eypectsbon that tw wil recefve a grant and the Twsle8S have agreed lo pay th8 grant Y￿th￿j1 orthè radii8nt h&8 8 rèasOna￿e eXp*alC￿ that Ihey wlll rec￿¥¢ a grw)t and 8ny ¢ofKliti)n to Ihe grant15 ouiside the control ol thè eharity. Fund Accountlng Funds hekl bythe Charityare either Unrestrkted Fund5 Unrestr￿led funds represent funds whlch are Bxpetvjabk at the disuelion of th9 Truste88 In the furtheranc* of thè ows oftho Charfty. SLKth fiJrKls may b8 hdd In order to finance both workthg ¢apttal and capital invest￿1 and I￿Ude deshJnat&J fi￿ls. Restrfcled Funds R$81rided fvnds ￿e fund8 that can onty be used kn a spedfic PLWF4)Se VAthln thg of fhe Charity. Restriclions arise when specified by th& f￿d$ are raised for partiojar r¢strKI￿ purp0808. Tho detslL4 of thg restrt(Jx￿ are detailed In note 15. Staff Costs xnè EXp￿thre 31-Depp23 Unro8trld¢d Funds General 130.tr20 346,884 Rostrfcted Fund¥ Joyce N[￿knn Fund 165,387 45.2D6 208,383 2.210 TOTAL FUNDS 573,935 114,162 &39.003 349,094 PuJpos8s ofR0str￿ Fvnd&" Joyce Norton Is restricted to (*oral pUrkK￿8. John Morf8y B4LBSt ￿ to luNI th8 ¢r6alkn of"Nww Muslu" FWENDS OFYORK MINSTER (A Charltablo Incorporated lknnlsatlonl 20 NOTES TO THE FINAJ4CIPI STATEMENTS Icothugd) 31 DOG•m￿r 2024 ANALYSIS OF NET ASSETS BEfwEEN FUNDS Total 2024 2024 Current Assets Cr8thtors'. due vAthln ye 276,684 55A14 221.270 32.210 30,IX)O 2.210 3D8.894 85,414 223,480 Aft•lysl$ olNgtA5sets tseth￿ Funds.wevlous year Total 2023 2023 2023 Fixed Ass8ts Current Assets Cr8(thtors.' due vAlhln y 385.956 139,072 346.884 207.210 S93.166 205,OtKJ} (244,072 2,21 D 349.094 17 STATEMENT OF FINANCIAL AcmvmES . ¢ompwatlb Tol Funds 2023 Funds 2023 INCOME Donations and Legacles. Inoome fr(￿ Charkak4e AGtI Invegtrnènt Income Totsl Income 23.512 38,811 41.823 65.335 38.811 10,016 114.162 3,383 68,956 45,206 EXPENDITURE c￿nt&￿e ActivEbes Total Expendlture 130,￿) 208.383 130,620 208,383 339.003 339,003 Net exFwdituTg fortho ytrar {61,664> {163,17n 1224.841) Transfgrs bgtw¢•n Funds Nèt MOV￿ll•nt In Funds (61.Wl {163.1771 (224,841) Roeonclllatlon of Funds FUND BALANCES BIF 40B.548 1&5W7 573,935 FUND 8ALPNCES CIF 346,884 2210 349,094