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|Reference
and administrakve
details o
September 2022 are as follows:|f the Charity,
it's Tr|ustee|s and|Advisers for the year|ended|
|---|---|---|---|---|---|
|REGISTERED COMPANY NUMBER|00611250|||||
|CHARITY REGISTRATION NUMBER|219763(England)|||||
||SC040432 (Scotland)|||||
|TRUSTEES|Rev JW Dyer, Co-Chair|||||
||Mr D BThompson|(appointed||Co-Chair 27January|2022)|
||Mr BCChandrasekar|||||
||Mr D M Heasman,|Co-Chair (resigned 22 April 2022)||||
||Miss C L Newman|||||
||Dr CSReid|||||
||MrSP Smith (resigned||on 12January 2023)|||
||Mr YIylengistu
Woldegebreal|||||
||Mr NR J Younge|||||
||Ms A Selby (appointed||22 April 2022)|||
|SECRETARY|Mr T M McMahon|(appointed||22 June 2022)||
||Mr M Bharwani
(appointed 21 September 2023)|||||
|REGISTERED OFFICE|6Trust Court|||||
||Histon|||||
||Cambridge|||||
||Gamb ridgeshire|||||
||CB249PW|||||
|INDEPENDENT AUDITORS|Price Bailey LLP|||||
||Tennyson
House|||||
||Cambridge
Business Park|||||
||Cambridge|||||
||CB4 OWZ|||||
|BANKERS|Barclays Bank Pic|||||
||543 Norwood
Road|||||
||West Norwood
Road|||||
||London|||||
||SE279DW|||||
|SOLICITORS|Lewis 6Dick|||||
||443 Kingston
Road|||||
||Ewell|||||
||Surrey|||||
||KT19ODG|||||
##
##
|wing
were Trustees forthe w
therwise
stated:|hole of the period from
1 October 2021 t|
|---|---|
|Rev JWDyer|Co-Chair|
|Mr D BThompson|Co-Chair (appointed 27January 2022)|
|Mr BC Chendreseker||
|Mr M Heasman|Co-Chair (resigned 22 April 2022)|
|Miss C L Newman||
|Dr C Reid||
|Mr YMengistu Woldegebreal||
|Mr N RJYounge||
|Mrs A Selby
Mr S P Smith|resigned 28e February 2023|
##
##
##
|There are six principal|otficers who|manage the day-to-day
operations|ofthe charity:|ofthe charity:||
|---|---|---|---|---|---|
|MrSP Smith|UK Director (resigned an 26 Feb 2023)|||||
|Mr D A Silver|Head|ofFinance (resigned 26 February|2022)|||
|Mr TJ McMahon|Interim|Head ofFinance (appointed
1June 2022)||||
|Mrs D C Agnes|Operations
Director
(appointed
1
April
2022;|||previously|Personnel|
||Director)|||||
|Mrs H Boxail|Head|of Mobilisation||||
|Mrs C Blainey|Head|of Insight and Innovation
(resigned|14October 2023)|||
|Miss J Cornish|Head|of Relationship
Development
(resigned 30September|||2022)|
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##
|||||||Expendable|||
|---|---|---|---|---|---|---|---|---|
||Note UnrestrtctedDesignated||||Restricted|Endowment|2022|2021|
|||Funds
6|Funds||Funds
f|Funds
6|Total
6|Total
6|
|INCONIE FROM|||||||||
|Donations|3|204,095|||3,949,928|-|4,154,023 4,147,499||
|Legacies||196,021|||5,515||201,536|77,730|
|Invcairn ents|4|45,315||||5,580|50,895|18,760|
|Other income||9,767|||||9,767|4,833|
|TOTAL INCOME||455,198|||3,955,443|5,580 4,416,221 4,248,822|||
|EXPENDITURE ON|||||||||
|Raising funds||16,834|||||16,634|18,421|
|Charitable
activiTies||277,416|26,325||3,895,545|-|4,199,286 4,015,120||
|TOTAL|||||||||
|EXPENDITURE|6,7|294,250|26,325||3,895,545|-|4,216,120 4,033,451||
|NET (EXPENDITURE)I|||||||||
|INCOME BEFORE|||||||||
|INVESTMENTS|||||||||
|GAINSl(LOSSES)||160,948|(26,325)||59,898|5,580|200,101|215,281|
|Net gains f(losses)|||||||||
|on inveslments||(39,816)||||(31,355)|(71,171)|88,366|
|Transfers between|||||||||
|funds||112,321|(100,510)|||(11,611)|||
|Actuarial
gains/ (losses)|||||||||
|on defined benefit|||||||||
|pension scheme||48,156|||||46,155||
|NET MOVEMENT|||||||||
|IN FUNDS||261,609|(126,835)||59,898|(37,586)|177,086|303,647|
|RECONCILIATION|||||||||
|OF FUNDS;|||||||||
|TOTALFUNDS|||||||||
|BROUGHT|||||||||
|FORWARD|19|1,962,616|988,014||1,926,593|231,231|5, 1'l0,454|4,806,807|
|TOTAL FUNDS|||||||||
|CARRIED|||||||||
|FORWARD|19|2,244,225|861,179||1,988,491|193,645|5,287,540|5,110,454|
|Ail income and expenditure||derive from continuing||activities.|||||
##
##
|AT 30SEPTEMBER|2022||||||
|---|---|---|---|---|---|---|
|||Note||2022||2021|
||||8|6|||
|FIXEDASSETS|||||||
|Tangible assets||10|632,562||541,695||
|Intangible assets||11|3,788||5,051||
|Investments||12|'I,402,257||960,407||
|||||2,038,607||1,507,153|
|NON CURRENT ASSETS|||||||
|Debtors falling due after more than|||||||
|one year||||120,000||120,000|
|CURRENT ASSETS|||||||
|Debtors||14|456,563||141,842||
|Investments||15|670,000||923,000||
|Cash at bank and in hand||16|2,427,849||2,870,765||
||||3,554,412||3,935,607||
|CURRENT LIABILITIES|||||||
|Creditors:
Amounts
failing due within|||||||
|one year||17|(419,626)||(409,682)||
|NET CURRENT ASSETS||||3,134,786||3,525,925|
|TOTAL ASSETSLESS|||||||
|CURRENT LIABILITIES||||5,293,393||5,153,078|
|NON CURRENT LIABILITIES|||||||
|Defined benefit pension scheme liability 17||||(5,853)||(42,624)|
|lsET ASSETS||||5,287,540||5,110,454|
|THE FUNDS OF THE CHARITY:|||||||
|Unrestricted
funds||||2,244,225||1,962,616|
|Designated
funds||||861,179||988,014|
|Restricted funds||||1,988,491||1,928,593|
|Expendable
endowment|funds|||193,645||231.231|
|||19||5,287,540||5,110,454|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
||||||8|
|Cash flows from operating|activities|||||
|Net cash used
in operating|acbvities||21|(142,702)|166,215|
|Cash flows from investing|activities|||||
|Purchase of properly,
plant|and equipment|||(91,088)|(535,355)|
|Investment
income||||50,895|18,760|
|Net cash inflow from fnvestlng
activities||||(40,193)|(516,595)|
|Change
in cash and cash|equivalents|In the year||(182,895)|(350,380)|
|Cash and cash equivalents|at the beginning|||||
|ofthe year|||22|4,036,765|4,387,145|
|Cash and cash equivalents|at the end|||||
|ofthe year|||22|3,853,870|4,036,765|
##
##
##
##
##
##
##
##
##
##
##
##
##
|FO|R THE YEAR ENDED 30|R THE YEAR ENDED 30|SEPTEllhBER 2|022|||
|---|---|---|---|---|---|---|
|3,|DONATIONS||||||
||||Unrestricted|Restricted|Expandable|TOTAL|
||||||Endowmentf|2022
E|
||Donations|for Missionaries||2,995,217||2,995,217|
||Donations
Donations|for Projects
for Ministry|(3,000)|692,677
262,034||689,677
262,034|
||Unrestricted|Donations|207,095|||207,095|
||||204,095|3,949,928||4,154,023|
||||Unrestricted|Restricted|Expendable|TOTAL|
||||||Endowmentf|2021
6|
||Donations|for Missionaries||2,885,909||2,885,909|
||Donations|for Projects||749,542||749,542|
||Donations|for Ministry||235,376||235,376|
||Unrestricted|Donations|276,672|||276,672|
||||276,672|3,870,827||4,147,499|
##
##
##
##
##
|THE YEAR|THE YEAR|ENDED 30SE|ENDED 30SE|ENDED 30SE|ENDED 30SE|PTE|NIBER 20|22|||
|---|---|---|---|---|---|---|---|---|---|---|
|SURPLUS||FOR THE YEAR|||||||||
||||||||||Total|Total|
||||||||||2022|2G21|
||||||||||E|6|
|This is stated after|||charging(crediting:||||||||
|Gain on exchange|||||||||763|2,644|
|Depreciation||of Fixed||Assets|||||221|7,649|
|Amorlisation||of intangible|||Assets||||1,263|1,684|
|Operating
Lease Rentals|||||on equipment||||2,336|2,336|
|Prior year Auditors'|||remuneration|||(inc VAT) - audit|||||
|Current year||Auditors'||remuneration|||(inc VAT) - audit||16,360|9,360|
|Current year||Auditors'||remuneration|||(inc VAT) —non audit||1,140|1,140|
|ANALYSIS|OF EXPENDITURE|||||BY|ACTIVITY||||
|||||||||Direct|Support|TOTAL|
|||||||||Costs|costs|2G22|
||||||||||(note 7)6||
|Cost of raising funds|||||||||16,834|16,834|
|Charitable|activities||||||||||
|Missionary|support||||||2,579,469||22,620|2,602,1G9|
|Member care||||||||377,029||377,029|
|Ministry||||||||227,176|5,027|232,205|
|projects||||||||738,176|7,540|745,716|
|Mobilisation||||||||227,146|15,081|242,227|
||||||||4,149,018||50,268|4,199,286|
||||||||4,149,018||67,102|4,216,120|
|Analysis ofexpenditure|||||by activity||—prior year||||
|||||||||Direct|Support|TOTAL|
|||||||||Costs|costs|2021|
||||||||||(note 7)||
||||||||||6|6|
|Cast of raising funds|||||||||18,421|18,421|
|Charitable|activities:||||||||||
|Missionary|supporl||||||2,369,768||62,060|2,431,826|
|Member care||||||||363,964||363,964|
|Ministry||||||||162,227|13,792|196,019|
|projects||||||||748,507|20,686|769,'(93|
|Mchilisation||||||||212,742|41,374|254, 'f16|
||||||||3,877,208||137,912|4,015,120|
||||||||3,877,208||156,333|4,033,541|
##
##
##
##
##
|SUPPORT COSTS|||||||||
|---|---|---|---|---|---|---|---|---|
||Raising|Missionary||||||TOTAL|
||funds||Support|Ministry||Projects|Mobilisation|2022|
|Management|||4,176||928|1,392|2,784|9,280|
|Communications|16,834||2,598||578||1,733|22,609|
|Oflice administration|||4,004||891|1,335|2,669|8,899|
|Finance|||3,067||680|1,022|2,045|6,814|
|Governance|||8,775||1,950|2,925|5,850|19,500|
||16,834||22,620|5,027||7,540|15,081|67,102|
||Raising|Missionary||||||TOTAL|
||funds||Support|Ministry||Projects|Moblfisation|2021|
|Management|||12,304|2,734||4,101|8,201|27,340|
|Communicafions|18,421||11,290|2,510||3,764|7,528|43,513|
|Office administration|||20,284|4,508||6,761|13,523|45,076|
|Finance|||7,376||1,639|2,459|4.919|16,395|
|Governance|||10,804|2,401||3,601|7,203|24,009|
||18,421||82,060|13,792||20,686|41,374|156,333|
|GOVERNANCE COSTS|||||||||
||||||||Total|Total|
||||||||2022|2021|
||||||||6|6|
|Current year Auditors'|remuneration||(inc VAT) - audit||||18,360|9,360|
|Current year Auditors'|remuneration||(inc VAT) —non||audit||1.140|1,'I40|
|Strategic planning costs||||||||13,510|
||||||||19,500|24,0't 0|
##
##
##
##
|Staff costs were as follows;|||
|---|---|---|
||2022|2021|
||5|5|
|Wages and salaries|443,094|466,531|
|Social security costs|19,466|33,385|
|Pension costs|69,022|53,479|
|Total|531,582|553,395|
|The average number of persons employed|by the charity during the year was as follows:||
||2022|2021|
||5|5|
|Management|6|6|
|Mobilisation|13|6|
|Administration|9|13|
|Total|28||
##
##
##
|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Freehold|||
||property
k|Equipment
6|Total
6|
|Cost||||
|At 1 October 2021|545,091|209,792|754,883|
|Additions|91,088||91,088|
|At 30September 2022|636,179|209,792|845,971|
|Depreciation||||
|At 1 October 2021|3,983|209,205|213,188|
|Charge for the year||221|221|
|At 30September 2022|3,983|209,428|213,409|
|Net book value||||
|At 30September 2022|632,196|366|632,562|
|At 30September 2021|541,108|587|541,895|
##
|11.|INTANGIBLE FIXEDA|SSETS|||
|---|---|---|---|---|
|||||Totalf|
||Cost||||
||At 1 October 2021||28,384|28,384|
||Additions||||
||Disposals||||
||At 30September 2022||28,384|28,384|
||Amortisation||||
||At 1October 2021||23,333|23,333|
||Charge for the year||1,263|1,263|
||On Disposals||||
||At 30September 2022||24,596|24,596|
||Net book value||||
||At 30September 2022||3,788|3,788|
||At 30September 2021||5,051|5,051|
|12.|FIXEDASSET INVESTMENTS||||
||||2022f|2021|
||Unlisted
Investments||||
||Cash deposits matudng|&12months|756,021|243,000|
||Listed Investments||||
||At market value||||
||At 1 October||717,407|629,041|
||Unrealised
gain
/ (loss)||(71,171)|88,366|
||At 30September 2022||646,236|717,407|
||Total Fixed Asset Investments||1,402,257|960,407|
##
##
##
##
|||||2022f|2021f|
|---|---|---|---|---|---|
|Loan|to|Executive|Director|120,000|120,000|
##
|14.|DEBTORS|||||
|---|---|---|---|---|---|
|||||2022|2021f|
||Due from other SIM offices|||209,956|30,001|
||Other debtors|||26,380|87,559|
||Missionaries'|Personal|Funds (see note 18)|4,835|1,846|
||Prepayments|&accrued Income||215,392|22,436|
|||||456,563|141,842|
|15.|CURRENT ASSET INVESTMENTS|||||
|||||2022f|2021f|
||Cash deposits|maturing|& 12months|670,000|923,000|
|16.|CASH AT BANK AND||IN HAND|||
|||||2022f|2021f|
||Cash deposits|||2,427,849|2,870,765|
##
##
##
|FOR|THE YEAR ENDED 30SEPTEMBER2022|||
|---|---|---|---|
|17.|CREDITORS|||
|||2022|2021|
|||8|8|
||Due to other SIM offices|76,407|79,703|
||Taxation 8 Social Security|43,747|25|
||Other Creditors|88,155|116,498|
||lUlissionaries'
Personal
Funds (see note 18)|184,229|147,893|
||Accrusls & Deferred Income|22,158|49,250|
||Pension
Deficit (see note 23)|4,930|16,315|
|||419,626|409,682|
||Amounts
due after one year|||
||Pension
Deficit (see note 23)|6,853|42,624|
|18.|MISSIONARIES PERSONAL FUNDS|||
|||2022|2021|
|||6|8|
||Balance at the beginning
ofthe year|146,047|146,950|
||Allowances
and transfers|930,500|813,464|
|||1,076,547|980,414|
||Less: Payments
from personal
accounts|(897,153)|(814,367)|
||Balance at the end ofthe year|179,394|146,047|
||Missionaries'
Personal
Funds —Debtors —note 14|(4,835)|(1,846)|
||Missionaries'
Personal
Funds —Creditors —note 17|184,229|147,893|
||Balance at the end ofthe year|179,394|146,047|
##
##
||||1 October|income I|Gains/|Transferal|30September|
|---|---|---|---|---|---|---|---|
||||202'l
8|(expenditure)
8|(losses)
E|in)(out)
6|2022
K|
|Unrestricted||funds||||||
|General fund|||512,672|160,948|8,340|45,062|727,022|
|Strategy fund|||903,198|||65,775|968,973|
|Asset fund|||546,746|||1,484|548,230|
||||1,962,818|160,948|8,340|112,321|2,244,225|
|Designated||funds||||||
|Designated||funds|988,014|(26,325)||(100,510)|861,179|
|Expendable||endowment|fund|||||
|Dental fund|||23'l,23'I|5,580|(31,355)|(11,811)|193,645|
|Restricted|funds|||||||
|Missionary|support||1,741,875|(632,779)||31,717|1,140,813|
|Projects|||186,718|692,677||(31,717)|847,678|
||||1,928,593|59,898|||1,988,491|
|Total offunds|||5,110,454|200,101|(23,015)||5,287,540|
##
##
|STATEMENT OF FUNDS (continue|STATEMENT OF FUNDS (continue|STATEMENT OF FUNDS (continue|STATEMENT OF FUNDS (continue|d)||||
|---|---|---|---|---|---|---|---|
|STATEMENT OF FUNDS - PRIOR||||YEAR||||
||||1 October|Income l|Gainsl|Transferal|30September|
||||2020
6|(expenditure)
8|(losses)
f|inl (out)
f|202'I
f|
|Unrestricted||funds||||||
|General
fund|||422,099|(1,850)|88,366|4,057|512,672|
|Special Project Funds|||1,472,737|(38,394)||(531,145)|903,198|
|Asset fund|||22,253|(3,508)||528,001|546,746|
||||1,917,089|(43,752)|88,368|913|1,962,616|
|Designated||funds||||||
|Designated||funds|1,015,569|(26,642)||(913)|988,014|
|Expendable||endowment|fund|||||
|Dental fund|||225,000|6,231|||231,231|
|Restricted||funds||||||
|Missionary|support||1,462,800|310,118||(31,043)|1,741,875|
|Projects|||186,349|(30,574)||31,043|186,718|
||||1,649,149|279,444|||1,928,593|
|Total offunds|||4,806,807|215,281|88,366||5,110,454|
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Designated|Restricted|Expendable
Endowment|2022|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|TotaIFunds|
|||6|6|5|8|6|
|Tangible|Fixed Assets|632,562||||632,562|
|Intangible
Fixed Assets||3,786||||3,788|
|Investments||1,208,612|||193,645|1,402,257|
|Non Current Assets||120,000||||120,000|
|Current|Assets|704,742|861,179|1,986,491||3,554,412|
|Current|Liabilities|(419,626)||||(419,626)|
|Long Term Liabilities||(5,853)||||(5,853)|
|||2,244,225|861,179|1,988+91|193,645|5,287,540|
||||||Expendable||
|||Unrestricted|Designated|Restricted|Endowment|2021|
|||Funds|Funds|Funds|Funds|TotalFunds|
|||5|5|5|6|6|
|Tangible|Fixed Assets|541,695||||541,695|
|Intangible
Fixed Assets||5,051||||5,051|
|Investments||735,407|||225,000|960,407|
|fton Current Assets||120,000||||120,000|
|Current|Assets|1,012,769|988,014|1,928,593|6,231|3,935,607|
|Current|Liabilities|(409,682)||||(409,682)|
|Long Term Liabilities||(42,624)||||(42,624)|
|||1,982,616|988,014|1,928,593|231,231|5,110,454|
##
##
##
|FOR|THE YEAR ENDED|30SEPTEMB|ER2022||||
|---|---|---|---|---|---|---|
|21.|RECONCILIATION
OF|NET MOVEMENT|IN FUNDS|TO NET CASH FLOW FROM|||
||OPERATING ACTIVITIES||||||
|||||2022||2021|
|||||5||6|
||Net income for the year|||177,086||303,647|
||A~df
A
f||||||
||Depreciation|||221||7,649|
||Amortisation
(Gain) Iloss on investments|||1,263
71,171||1,684
(ee,'366)|
||Actuarial
(gains)/ lasses|on defined benefit|||||
||pension
scheme|||(46,156)|||
||Interest and investment|income||(50,895)||(1e,780)|
||Decrease r (increase)
in|debtors||(314,721)||(16,298)|
||(Decrease) I increase
in|creditors||21,329||(23,341)|
||Net cash provided
by)||||||
||(used in) operating
activities|||(142,702)||166,215|
|22.|ANALYSIS OF CHANGES
IN NET DEBT||||||
|||||1October|30|September|
|||||2021|Cash flows|2022|
|||||5|5|E|
||Cash at bank and in hand||16|2,870,765|(442,916)|2,427,849|
||Cash deposits maturing
Cash deposits maturing|&12months
& 12months|15
12|923,000
243,000|(253,000)
513,021|670,000
756,021|
|||||4,036,765|(182,895)|3,853,870|
##
##
##
##
##
##
##
##
##
|||||30|September|30|September|30|September|
|---|---|---|---|---|---|---|---|---|---|
||||||2022||2021||2010|
||||||6||6|||
|Present|value|of|provision||10.783||55,877||71,552|
##
|RECONCI|LIATIO|N
OF OPENING|AND|CLOSING|PROVISIO|NS||
|---|---|---|---|---|---|---|---|
|||||||30September|30September|
|||||||2022|2021|
|||||||6|6|
|Provision|at start|ofperiod||||55,877|71,552|
|Unwinding|ofthe|discourd factor|(interest|expense)||364||
|Deficit contribution||paid||||(10,539)|(15,913)|
|Remeasurements||-impact of any|change|in assumptions||(629)|(128)|
|Remeasurements||-amendments|to the contribution||schedule|(34,290)||
|Provision|at end of period|||||10,783|55,877|
##
##
##
##
##
##
|INCOME AND EX|PENDITURE IMPACT|||||
|---|---|---|---|---|---|
|||||30September|30September|
|||||2022|2021|
|||||2||
|Interest expense||||364|366|
|Remeasurements|-impact ofany change
in|assumptions||(629)|(128)|
|Remeasurements-|amendments
to the contribution||schedule|(34,200)||
|Contributions
paid|in respect offuture service*|||||
|Costs recognised|in income and expenditure|account||||
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||||30|September|30September|30September|
|---|---|---|---|---|---|---|
||||'A|per annum|'yo per annum|'A per annum|
|Present|value|ofprovision||6.00|0.72|058|
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|Year|Ending|30|September|30|September|30|September|
|---|---|---|---|---|---|---|---|
||||2022||2021||2020|
||||8||8||8|
|Year|1||4,930||16,390||15,913|
|Year|2||4,930||16,882||16,390|
|Year|3||923||17,388||16,882|
|Year|4||||5,882||17,388|
|Year|5||||||5,882|
|Year|6|||||||
|Year|7|||||||
|Year|8|||||||
|Year|9|||||||
|Year|10|||||||
|Year|11|||||||
|Year|12|||||||
|Year|13|||||||
|Year|14|||||||
|Year|15|||||||
|Year|16|||||||
|Year|17|||||||
|Year|18|||||||
|Year|19|||||||
|Year|20|||||||
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|LESSEE:||||||
|---|---|---|---|---|---|
|At 30 September
2022 the total of the Charity's|future|minimum|lease payments|under|non-|
|cenoefiable operating
leases was:||||||
||||2022f||2021f|
|Equipment
Within 1year|||2,054||2,336|
|Between
1 and 5years|||2,123||4,177|
|After more than 5years||||||
||||4,177||6,513|
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||||||||||2022f|2021f|
|---|---|---|---|---|---|---|---|---|---|---|
|Contracted|for|building|works|on|the|registered|offioe|premise||102,367|
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|||||||Expendable||
|---|---|---|---|---|---|---|---|
||Note|Unrestricted|Designated||Restricted|Endowment|2021|
|||Funds||Funds|Funds|Funds|Total|
|||||6|E|6|8|
|INCOME FROM||||||||
|Donations|3|276.672|||3,870,827||4,147,499|
|Legacies||31,289|||||77,730|
|Investments|4|12,529||||6,231|18,760|
|Other income||4,833|||||4,833|
|TOTAL INCOME||325,323|||3,917,268|6,231|4,248,822|
|EXPENDITURE ON||||||||
|Raising funds||18,421|||||18,421|
|Charitable
activities||350,654||26,642|3,637,824|-|4,015,120|
|TOTAL||||||||
|EXPENDITURE|6,7|369,075||26,642|3,637,824||4,033,541|
|NET (EXPENDITURE)l||||||||
|INCOME BEFORE||||||||
|INVESTMENTS||||||||
|GAINS/(LOSSES)||(43,752)||(26,842)|279,444|6,231|215,281|
|Gain on disposal||||||||
|offixed assets||||||||
|Net gains r (losses)||||||||
|on investments||88,366|||||88,366|
|Transfers
between||||||||
|funds|20|913||(913)||||
|NET MOVEMENT||||||||
|IN FUNDS||45,527||(27,555)|279,444|6,231|303,647|
|RECONCILIATION||||||||
|OF FUNDS:||||||||
|TOTAL FUh!OS||||||||
|BROUGHT||||||||
|FORWARD|19|1,917,089||1,015,569|1,649,149|225,000|4,806,807|
|TOTALFUNDS||||||||
|CARRIED||||||||
|FORWARD|19|1,962,616||988,014|1,928,593|231,231|5,110,454|