CharTty R•glstration No: 1197711 Walden Road Gospel Hall Trust Report of the trustees and unaudited financial statements forthe year ended 5th April 2025
Walden Road Gospel Hall Trust Contgnts Pages Raference aThJ administrative detals Report of the ITUStee8 Independent examrnerfs rewt Statement offinwKial ackn&S Balance sheet 9.-13. Notes to the fanCIal statements
Walden Road Gospel Hall Trust Rfrference and admlnlstratSve det•ll8 for the aar ended 5th Aprll 2025 Charity name: Walden Road Gospel Hall Tnt R8gl$tered charlty numbgr: 1197711 Trustees: Mr Adrfan Worrod Mr Daniel Smilh {Chair) Mr James Harvey Treasurer: Mr Daniel Smith Prin¢lpal address: Chiswells Cullers Green Thaxled CM6 2QA Indapandent examlner. Julian Remminglon 4cast 1 Centnjs Mead Lane Hertford SG13 7GX Bank•rs: BardayE Bank UK PLC Leister LE87 2BB Page 1
Walden Road Gospèl Hall Trust Report of th¢ trust•8s for tho year end8d 5th April 2025 Th8 trustees prns8nt their rwt akng ith financial statemonts of thg Charity for thè year ended 5th Apnl 2025. The financial stat9nts have been prepared in accordanc8 th 8(YwnOng policies set (rf) pages g and 10 and cJmply wlh the Tnjst Deed and applicable18W. Strucfvre. govemance and managn•nt Gov•ming documènt Walden Road Gospel Hal Trust is an unSnc<wrated Irusl by Deed of Trusl dated 15th Augusl 2014. The Trust Vfds registered wth the chilY Cmimission for England Wases on 28th January 2022 under Charity Rwstrotion Nunknr. 1197711. Rocrultrngnt and appointment ol new trust The narfi8s of thè Trustees vtho have seNed during Ihe year and sirKe the y8ar ara set out on page 1. N( of thg Trustees. nor peJson (x)nnect8d 4bYth ihern, r1Ved any remuneratKJn or expenses from Ihe Chty in Ihe yearended 5 April 2025 (2024.. £nlll. The Trust OP8r8les Ihra6 Goyl halls arKI Trustees are d)oson from among the ragular ctsigr6gation the hals. New Trustees are nominaied by Iho exFSti Trustees or by the congregatK)n atvj must tr 8pwnted by unanimous resolution ol lh8 (regatiOn. They $8kn1ed &o)rding to th8ir skllls and axperierKe and are expected to use both in furthertng Ihg objects of Ihe Charity. Checks are made to ensure Twstes' eligility to act aThJ incomirKJ Trustees a made awarè ol their resFw)nsi&'lities by the existing Tm5t88s, ensure that Truslees read the Trust Deed and re18vanl Charity Commks5ion guK1ance. Wldèr network The Tr[1?0$ malntwn infomial links vAth 5imilaT d)arrties %Mth a view lo tMx)ling experiewKe rxjnsidered useful in pursuing the obJ"ect5 of the tharity. The drity also maintains particular links with the Bridgefoot Gos1 H1 Twst hi( it shar88 m8mbers of ts ojwwation. Rlsk managomont The Trustees have Klentified and r8VWStd the malor risks to vthich lh8 chan.ty is exFw)sed and nfin Ihat they have estaEAished syslems or rK(tedures to manage and miligat8 tfv)se rk8ks. ObJ8ctlves and athities Obje¢tlv•s and alms Thè Irust has Ihe follovAThJ charttatrle FdThP(: The charitsble purpxjses of tho Cknty are the advancement of the c11$ban rdvjion for the pi)1 benefit, induding by the cary7g on of Ihe seNice of GCMI in accxJr(J8nce Imth the Old and New Testaments of the Hoty BiNg as f1¢d by Its)58 Christians fLYrThro wt of ihe Worfd-Vde fellowship kno% a5 th8 Plyrn¢JJlh Brethr8n Chrisban Church (the "Brethrenl and any other chitable purp088S LX)nnected ¥Mlh Brethren. Th8 re doctrine of the Brethren and proper prdCti in fwlheranc of certain aspects of dtrine are summarised in Iwo scheduth to the Trust Deed. Page 2
Waldon Road Gospel Hall Tntst Report of tho trusttss for th• year anded 5th Aprll 2025 Publle ngfit The Trusl8es confimi that Y havg cA)nN)ld their duty under SeCtiL 4 of the ch8rit Act 2011 lo have due regard to the Chan"ty C(Mwisslon's wb8ral guidanc to chartb8$ 1)n W1¢ b8n& Maln actSvltie8 and a¢hiovem•nts The Trust provldes and maintwns three Gospel hal rnllgK)u$ meellngs held by the local Brethren community. Dètails of the lginS, teachings and aY of life of the Bralhren can b8 found on Ihe website- vmW.brethrenctstianChUrCh.(ry in the scWules to tha Trust Deed. During Ihe fina81 year, thè TnBI vas Ven gosrd halls by an affiliated trust whh havts been Includ8d in the Trust aunt5 at rnarkel value. It was iwnpracti(al the trus( lo get ft)mal vahjaloons so the Trustees hav8 (yted to infom)al Y&fuatr(Th. Ihe 4rMon of Ihe trust8&5 repsent realistlc Values. Plan5 for futur• Fwiods Th8 Trust pn$ to Ix>nbnue all athib8 Despitè the increa5gd cost of anèrgy. Ihe bust88s fed that the3e increased costs we not significanuy impactirvJ on the abllty ol the chartty lo c4)nbnue as 8 going concem. Me•llng5 Mè8ting$ held at th8 gospel hall indude th8 Lord's Supper ICommunM)nl and Gosptsl preathlngs. There is a 8tructured schedule of meetings and. dep8fk1W on lh6 parti[ar me8ting, beh4ten 40 aT¥J 50 peopb normally atlend th8se 1)5. The rneetings ar8 atlend&l by the regvlar cffigr&Jation and mt a open to other propety dlspos8d sltors. The tICe board £xJtSKle Ihe Hall EJ(xJmes vi51tors and drsplays the ol Gospel we8chiry8. alorKJ a tdwone number for those seokn.ng furiher lnf0rrTt10n or help. Gospal Iracts, wfNch are distributed by street preachers, also display this informatK)n. Bibles arKf all 8xt1ve rarye ol odr CMstian read1 material 8r8 on dSsptay al the halls and isltus we free to help themSee$. Spreadlng tho Gospal and the Ilfe of • Chrisllan The GO$ halls are a base from ¥ch the regular ewalk)n afKI others %tK> attend th& meetings are encujraged to SFwead the Chris.n Gospel, in w)r(l and deed. Memb8rs of the congregatron partKtpate In a pwramme of street pchIng and Gosp81 tracts are proMded free of charg8 by the Chaiity to such preathers to be handed out to ¢te$te m8mbers of thè publiG In carylng out this l)rk. Ihe wngregalvjn (x>nsKleTs rtsew to be livwJ ¢yAt its faith in practic8, as particularty exernFAified in th8 fdloirKJ extract frimn th8 to thE Tnjst Deed INiwwJ Christian life= We setk and we encouraged lo exemplary INes in all rAJr relationships with Othe In the under cornmunity linduding fonner Brelhrenl. in a(&)rdanc8 ith the t8athtngs of Holy Scripture11 Tim 2=21 Page 3
Walden Road Gosp•l Hall Trust Report of the trusttss forthe year ended 5th il 2025 ObJectlves and ac¢lv5tles Spr•ading th• Gosptl message and thg Ille of • Christian contd. We regulaty go out from our homes to twch on the streeis, to dislribute Christian literatur8 arKI engage wth the wder eomnwnty {induding former Br8thren} in ordar to present elemal $afva0n. 8Vw1ab to all by fatth in Jesus Christ.12 Tirn 4'.21. Wa $k as members of th8 pu10 lead chrlIan Iiv8s as husbands and wvas. parents. ¢lilthen. employers, aM0Ye98 and naigh1x. (Cd 3..22.25. Col 4..1J. The preseThatK)n aTrJ protecti of the farTxty uril is fund8m8nta aThJ thlthen are sxized a$ a blessing from f&MI. (Psalm 127..>51. The eklerly a valuwj MberS of tho communlty, for wtrK)m both thtiir famity and thè ider ojmmunty are expected to care. Holy Sp1vre commands us lo be reighbtyjts to others. and d8al vAth all oth8r people lincludirvJ fonner Brethren) onty. honestfy and faidy and consisl8nt WFth prinuplas. should gNè our time. taIlS mon&ytO 8$SiSt thos& in need in the wider ommu¥4ty. in so far as reasonalle gweft our atlJties and our available resources. Imatt 7=12, Malt 22.'39. Etkn 4=28}. Fundlng Funding is SOLvJht through grfts and donalions from the congregation. Grants are somgiim8s r8cived from other charitab18 trusts th congruenl Ot¥eCti3. Gift aid is also daimed rebvaThl grfts. Flnanclal rgvlow Finanelal position In tho year ended 5th 2025 the Trust haj a small defiut of in(xNning resourw4 QVeT resourrxs expend8d. T¢Aal voluntary in(xMne received Ihis yewwds £ 33,423 and £870.375 n) thè prVU$ yaar. Al funds hekj wre unresbicted fun(ts. Forthcoming cornmitments.. The trust is commttted to woviding and mats)tawI the a¢litional gospel halls donated Irorn affilialed trusts duri Ihe finan(xal year. R•sorv•s poll¢y The Trustees have cA)nsid8rgd the levet of rasgrves tsy knish to retsin. aPPTr¥)riate lo th8 tharW5 n8eds. based on its size and the levd of lis finanal ¢on¥nthènts. The Tnjst has no emptoyegs and regthar oulgoiThJs ar8 minimal. Acccdingty. th8 Tnlee$ hav8 de¢kled to adopt a pdicy of mailltaining ro significant r8serves. TIW LX)ngregab"on kept wularty infom)ed as to particular ne8ds lor funds. and othw relovant malters and lh8 Truslees aim to ensure Ihat the Chan"ty will be able to continue to fulfil its charitable obiectsves even rf there is a tompK)rary shortlafi in incx)me or unexpected expendltwe, by ratsing a funds aN)eal to the c£vwg81ion. Free re5erv85 at the year 8nd re £ 1.509 {2024; £3,013). Any sfv)rf84 is met by Bridggfoot Gospel Hall Trust. Pag8 4
Walden Road Gospel Hall Twsl Report of th• tru$tee$ forthe r ended 5th rll 2025 Statem•nt of trustees. r•sponsibilltle¥ Thè trustees are resporns¥ble for weparing the Repcfft ol the Twst88s and the finanoal slaternents in accordance with appllcable law and United I.orn Aix>)untmg Standards (Uniied iangdom Generally Accepted Accounting Practic81. The law apF4irAble lo chariti.es h England & Wares requKes Irustees lo prepam fiftanual slalemenis lor eaeh finanaal year we a tnje and fair view of the state of affairs ol th8 charity and of the incoffliw rW3oUr and amAltion of resourLYs of the charity for th81 period. In Ihese financ4al statements. the lJuslees are required to.. sdect suitable 8Lrounting [1CleS and then apply them 1Stenty, b) observe the malhS aThY prilpleS kn th8 Cty SORP IFRS 1021.. makejudgements 8NI &8limales that are asonale prlent.. di state whether awicable ac¢(xJnting standards h8V8 t)een lollthved. 8ubject to any material departur8s di8dosed and exalned in the finanaal ststements: prepare the fJnarr4al stalents on the goitvJ ccern basis unl6ss il 15 inappropriate to presume Ihat the charity cntinUe in twsness. The trustees a respOble lor keeping prow &c(yJntin9 records that disdose reasowt8b18 accuracy at any tim8 the finanaal poSitn of the charrty and enae to ensure that the finan¢i81 statements comply with the chwie$ Act 2011. th8 Charilies IA(xounts and Rep(xtsl Regulations 21)08 and th8 provisions of th8 Iwst deed. Th8y are also $[)nbI8 for safeguarding the assets of the arity and hence for taking reasonable steps frx the Kwention and detection of fraud and other Irregularit5. All transacbons have been revfj&Aed and aryroved by1 trustees. On behaK ol Ihe board.. mith Page S
Waldan Road Gpe1 Hall Tnt INDEPENDENT EXAMINER'S REPORT ON THE FINANCIAL STATEMENTS Report to the tru8toe8 of Walden Road Gospel Hall Tntst on the financial 8tatsmgnts for the year endod 6th AprH 2025 set oul on pages 7 to 13. Respectlvg r8sponsibilMes of tntstees and examiner The trustees are responsib for the proparabon of Ihe a¢¢ounts in ¢Orde with the requirements of the Charities Act 2011 (e Act,). I report in respect of my examination of the Trusfs accounts carried out under section 145 of the 2011 Act and in rryIng out my examlnalKJn I have folbwed 811 trTe applthble Dire¢tion5 gwen by the Charity Commission under seGtion 145(51{bl ol the A¢L 8as18 of kndepondent exarninefs 8tstement My examination was canied out in acrdanCe wth the General DweLons giw by the Charity Commisswjn. An oxaminalion includes a review of the ac£ounting records kept by the charity anc1 a coynparison of the OUnts presented wtth those rec%)rds. 11 also indudes consxjeralion of any unusual items ly disclosures in the accounts, and seeking of explanatKins from you as Trustees conceming any such matters. The procedures un¢Jertaken do not provide all the evKIen that would be required in an audit and consequenuy rKJ opinion is given as to whether the accounts present Irue and fair wew, and the report is limited to those matters set out in the stat&merts below. Indopend&nt examinorfs statomènt I have completed rny examination. I confim that no material matters have come to my attention In ConrtiOn wilh the examination giving me cause to beligve Ihat in any malerlal pect Accounb"ng records were not kept irk respecl of the Twst as required by s&tion 130 of the Act", or The accounts do rK)t acrd wllh te records,. or The &counts do not corrbpty wlh the ap1¢able requirements con¢eming the fc¥m aTrJ Content of accounts set out in the Charibes (Accounts arkd Retorts) Regulations 2008 othèr than any requ1Ment that the accounts give a Irue and fair viesv whiGh is not matter ¢on5hlered as part of an in(lependent examination. I ha oco attenlio acwunls to b ms and have c¥)me ac houkl be drawn In this ched. no cther matters in 0)nnlIOn the examin8Ion to rt in*rder to enable a prDper understandlng of the Name: Jullan in 4cast. 1 CentNs, Mead Lane, Her(. SG13 7GX Page 6
Wall•n Road Go$p¢l Hall Trust staternent of flnan¢lal 8divhles Ilndudlng Incom• ot)d •xpendlbJr• account) forlh• ar4ndod 5th 1202S UnTrslriGled R•slrl¢t•d Total Funth T4)tsl Funds Funds 2025 2024 NOTES In¢omlng and•ndowmerts from: DonaiioTrs and 19ga¢ks: Coll£Gtior cobn$1rOM Iha c(¥yegaknn GiftAd donations Other donalions Income ta¥ Donated $ervvxs Pa1 gmng Grants recwed Legac r•cvtd Inv6stmgnt IrsroThe and Intor•8t Bank IntÉra8t otr Income svJty 33.423 33,423 11.375 Totsl 33.423 33.4¥3 870.375 Expondltwa Ch8yttal)h aGtNltles Running of tn2eling halL Wvjei comTnunityoutreach C051of svolc8$ TranBf8rs to trusts I1h e¢nwuwobieth Othercosts 33h87 33M87 10,649 tercosL8 LegW & presEonI Ix Independant ExamiNefG fee Bank chaS 1,440 other ProlVLos$ on8Blaof awts Totsl 34.927 11.6 Net In¢orthellèxpontlltw•l 858,766 Galnslllosse81 on vev4luollot) o111x assets Wol wvement In funds 858.766 Reconclllatlon of Funds &t6th A1 224 919,213 919,213 60,447 Totalfunds o(5th I12023 917.709 917.709 9f9213 The noteson pages 9 to 13 fLYm parlof Ihesefinancial sIm. hji Lrflhe a)Dv8 ¥1&l4&ssd 8$ ntnuiw and there aroth)98ins ar¥J kssse5 olher lh8n1 the. Pa7
Wald8n Road GospBI HallTrust Bal¢0 $h•t A8at5th 12025 Flxed assets Taroble fixedAssets 9162Th) 916,200 916.2Tr) 916200 a88118 Debtors.. Popaymtnts &xcrued InrKrfne Cath al bankand hand 712 1.747 3,247 1519 4.116 ¢urrgnt Ilabllo$ Creoiors.. anJ)unts fall thJ6 ruab 8nd 1,010 1.010 1,103 Nfrt curr•nt a55•ts 3,013 Totala88èts1•88current lbIllo$ 917.709 919.213 Credthrs.. arUnts aner more than one ye NotaKs•ts 917,709 919.213 Unrestridwj fwmls Rè$LTl¢t&dfus 917.7CQ 919.213 Tol•l Funds 917.7( 919213 The Un8rtedffinandal slatsmerts I)p¥0d arKIBulwdfrXM bytho Ttusl*$d wathn Ri>ad Gosp4 Hall TIu81 Mr Danid &th Trusl8e The rh)¢eson p8ges 9 to 13 r(K)n partofthÈs8fwwKid statwr
Waldèn Road Go$p•l Hall Trust
DOled ststement of flnan¢lal a¢tivltl
Notes toth• •¢¢ounts
forthe
arond•d 5th
rm 2025
1. A¢¢OU9 poll¢lg¥
1.1 Basi$ offmrKIalstat&ts
Th8 fin¥rtial Staterwts havt been Yepwj in aCn¢6 ith R8comrrtnded Prb¢e.. A¢vJwting
and Report9 by charit$ prepaiir#J Iwr a(tounts In with Rerxxtww Stard apk4iLzbb In
iho UK and Repu of118igryJ IFRS 1021 on 16 Juty 2014. uKLwxabrwJ bhnS 1 and 2, and t
Finanda R4x)thg stdar in the of Irew IFRS 1tr21 UK Goll01
Tho[utiona currerKyof th&dtyS (El.
Tho Trt tneots Iho definth ofa putk bBnefit enbty uThJer FRS 1W2. Asset6 and arn ratyjwd 81
hi81orfcl c05t trara¢tim vaue othl8e Sta irkfv rekn¥watoJunW pthnrf$l.
1.2 Inc(the
Measur re8sonae cerfainty. Iworne deferred when the has 10 fuhll crThYilKn8 bBfore tyecomlng
entiied to il or where the donry has specffa that IJ k8 btr 4) aSAlre. Giftad i% al0 to Ihe
valueoflhe lo %thi¢h I relatss.
1ndp4$ off8r lh Serv$ 8TrJ pro born. Thevak ofthe5e dre0 8ervw k7 Gospd H8fi TTUSt
con$tderd to bg equal to market volue be were f(xrnaly pred. Tlw& Includ8
89r¥res paid forbyother Imsts.
Inveslm8llt L£ aouad fwfffia rec641e t)
1.3 ExpBnd4ure
obligalion ccthmittuY4 the chaity to payouf rgsoty$.
1.4 Gts¥eMarrd SUPPDrt¢x>sts
Support wsl$ have bogn ¥hxated cc6ts &vJ rAher surwl casts. c<ts dl
cogts Invofvity the pu a¢¢tKJnlabHty oftr Laiity ¢(Ets io stabjbyy r4uThnMs. fvro are no Staff
or ofHc8$ Ihe Trustees agre&4 to aWale 1 suth costs toGLwnefj
1 Tabkn ft
Waldèn Road Gospel Hall TnBe Dtrtslled statement of flnJnclal athille5 Note8 to the ac¢ounts forlhe ar4ndAd 5th 12025 1. A¢¢outhtln9 poficres ¢ontd. 1.10 siglante$"mataS and1ts ThB $te$ Mt that there are y SrrS ol Oslinabon uortr 81 rryxmtng date ttwt have a si¢8n1 risk oftausng a matsrial aQustmeffii to the ¢xry&v4 of 8¥5ets and h8ts.hbts vth¥n the nexl repDrt 2. Tru¥t0es' rnmumfat gt)d •xpen¥es relmbjtsed tsr o¥pews P024.' lJnel. 3. Wago8 and izl¥¢e¥ Thw8 are ernrknesl224.. rKThl. Incom• 2025 2024 BridfOol Go8pd Hall Trvsl 33,4rJ 11,37S 33.423 11.375 ExpEndllur• 2025 2024 S. Gmt8 r¥¢ei¥•d 2024 Brfojèfvol Gospd W Trust 859,000 859.0 Other ¢harftablo Meoling 6. Rosour¢6s expend¢d Runnln9 of Mon9 halls 2025 2024 Repwrs 8nd Malnlerb2r c454t and PAdbJu Gr0d5 [rtenance alntenance- ReC1j 8qu(w Lh18dhe8t Waier rat&4 Telephono & broadbarK1 athalus) Insurancfr Pthlc 4abAty Cl&a)i1g LW at¥J prof9s5nal Sunthy Deat1*bOr Freehokl DewoEiaboTr Equymant 13, 13,805 4,882 17,083 17.083 822 501 1276 4.33 477 493 501 1276 33.487 33.487 10.649 Paw 10
Waldom Road Gospel Hall Trusl Oetslled 8tatemoht olflnab)¢lal ac¥Yltl•s Notes to thèa¢¢ounts forlhe r •nded 5th 12025 7. Twglbl& fixed a¢1# 7.1 fixed81$ Prop8rtf and 9nqI Roftsrbishmort Totsl At6th ¥ri121Y24 Di$F¥>s AIlthlK)r 9162th) 916,2LKI At5th 2W25 916) 916.2Tr) At 6th 2024 DIspos8L¥ ¢harg8foT the Atth 2025 NelBookVa At 51h Wl 2025 916,21¥J 916.200 At 61h Aprl 2024 916,2 916,2 ' Lan(1 RO$tryIitb nLmb8rs are.. EX431094. EX895436. EX934109wJ EX836399 7.2 ran96xeda8sSts 8ddit¥Jns )25 2024 Copthall Lane. Ttrrdxted. EX934109 $49.(KK) 310.0(NJ 859,000 8. An*sls of n•t a$60ts b•ts¥8en funds Unv•strlctod Rostrktod lund 8.1 Ctsfftntyear funds Tangible fix assets Currgnt a$88ts Current IiabMe5 Long term liablthe5 9162 2,519 1.010 916.200 219 1.010 Tc•tsl funds 917.709 917.709 a2 PriYe funds funds Tangbla fiKed 8ssets Currents assots Cuml Iiabllilves Lo>ng lemi [tIlle5 916,2 4.116 1.103 916.200 4.118 1.103 Total f¢1$ 919.213 919.213 Page 11
Walden Road Gospel Han r¥u#t Dolailed stattment of flnantla act5 Notes tothoaGcounts foTlh• •1 •rbd8d Sth rll 2025 g. Mo¥omerrt kn fiJnd8 9.1 C1 RlI9¢dI unreall gTr and Balan¢e at 5 rll 2025 Rvstricled fijnd Furvj 919213 33.423 34.927 917,709 Totalfund• 919.213 33,423 34.¥27 917.709 9.2 Prfory R••lfs8 Unrealld galn and ILX5ses Balan¢v at 6Awll In¢omltw R¢som& 8alathce al S 12024 Rostvkted fvnd Fu UN8sthct& ndS 60.447 870275 11,61YJ 919213 Total 8 60,447 870.375 11. 919,213 10. Transadon$ wlth relatsd part Thwew8 rx> rdal8d ptyIrJma¢tKS W) theJpwl2ff24 £01. 11. Volwntw Walden RLYad (*)spel Hall Tnjst Mlkety on vdL4)tew5 to rxry fyjt 9W malnt8n8nce The Tru has ro pwd ¥laff or p3idTIusiees. P¥12
WJ•n Rood Goapel Hall Tnrnt Detailed stal8m•nt of flnandal xtlvtth8 P4otes toth• a¢¢ounts arendod Sth 12025 1Z FulleOmpftrts of Stat¢m•nt olFlnan¢i•l Acllv Funds Funds 2024 In¢omhw r•sour¢¢s COle¢ln$ CothbLrtK)ns from the v)ngregat GftAkJ donationg Oth0rth8tr0nS Income tax refunds Donated serv Payroll gDiing GtS recewed Lègacies recewéd Investrn•nt Inrom and Bank Intéro$1 Oth•r Incom• sUry 11Tr5 11J75 Total 870.375 870.375 Charltable acllvlllès Running ol meel¥KJ hals Wider c0mrnutyOUtreach Cost ofdonal8d serv Transfw5 to tm¥ts othwcosts 10,619 10.649 Govgrnat COmpur costs Leg & wofes5i(h78t cwls IndWndentEXBrnirs Bank ch5 Other ProféJio&s OTr sgknof assets Totsl 11.609 N•t InGom&1lexpAndit9l 858.766 858.7 GalnslOLeSI on r8vabJÈt offixed tssets NotmoNment In 856.766 &fj8.766 R•¢oncllSatkin of Totalfunts broughtforward 60.447 60,447 Totalfunds ¢•rried fowd 919,213 919,213 Page 13