OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-09-30-accounts

'A faith th'2 li , ANNUAL REPO.RT. .

Trustees
The following trustees ore in offic Nicholas Austin
SJ
os ut I I May 2024 ond served
throughout
the financial year
(unless otherwise
stated)
Peter Gallagher
SJ
Damian
Howard
SJ
Keith McMillan
SJ
(Provincial
and
(Provincial
and
(Treasurer
and
Chairman)
Chairman)
Secretary)
—appointed
—resigned
I September
2023
31 August 2023
Gerard
Mitchell
SJ
Paul Nicholson
SJ
(Socius)
Matthew
Power SJ
Stephen
Power SJ
David Smolira SJ
Principal address I 14 Mount Street, London W IK 3AH
Auditor Buzzacott LLP
130Wood Street, London EC2V 6DL
Bankers HSBC Bank pic
60Queen Victoria Street, London EC4N 4TR
Lloyds Bank pic
39Threadneedle
Street, London
EC2R SAU
Main Investment Managers AXA Investment
Management
22 Bishopsgate, London EC2N 4BQ
CCLA
OneAngel
Lane, London EC4R 3AB
Comgest Asset Management
International
Limited
2 Grand
Canal Square, Dublin 2,Ireland
Seville Investment
Management
33 Margaret Street, London W IG OJD
Estate Managers Youngs RPS (incorporating
Stanton
Mortimer Limited)
Priestpopple,
Hexham, Northumberland
NE46 IPS
HDAK
B2 Pittman
Court, Pittman Way, Fulwood, Preston
PR2 9ZG
Insurance Brokers PIB Insurance
Brokers
Poppleton
Grange, Low Poppleton
Lane,
YorkYO26 6GZ
Solicitors Stone King LLP
Upper Borough Court, Upper Borough Walls, Bath BA I IRG

:Tageiyg;,
, = =',', ''
.
li Progress made
Format)antacid
fyhoelopment
ofjthe'A'posto(ISrfJIsilv'Fcir
thekotiilng
year we ainllto'"-
'
'
" r
i1:i'
Co'mplete tJte redevelopnierit
of
Thinking
Faith, turning
It fronv a
textsdnly
service, to one which
offers pot(casts, and a new website,
ii
.
'fieea+e00)~'fqvffr~fdab(ilrTfjJ'Jifg(ftiytaff
efstbggsif)J)'
fmsfttece((ibe~8ik')ieai~)a'asgggg)kighe@WiIgbg''PdI8)
tag)trbfte, Iaqr)diaJJ
. -:assuqsfusruJeasv'~
sfgTffsgft y'psrf)ran"T)iftlgss
f%gkf)).'(geesI'sa)stet)us
yaarjjerads)tsiigf)(tr)ifua~iitir4ifa
NthKetcf)kitrqavnfoaded-P~
as away to reach out to a wider Apple and Andmid
platforms
and younger audience. .
Complete
a new website to sit
This new website
will b'e online around
Easter 2024.
alongside tbe redevelopment
ofthe
Jesuit Institute.
Continue to w'ork alongside the
Vocations Director using our media
resources to increase interest
in the
We are providing
practical support to the Vocations Director as he builds a
new website, and'we
a're collabomting
on a priht campaign.
In addition, we have
repurposed
our successful YouTubeVocations
videos as shorter clips for social
Jesuits by men who may become media.
interested
in joiriing the Society.
Generally, increase the reach of
the Society, and its role in modern
Several stories about the'Jesuits
have been successfully
placed
in the Media
the past year, with Jesuits appeariing
on BBCprogrammes,
and being quoted
over
in
Britain. .print publications.
Safeguarding
Produce the plans required
under
the new framework
ofstandards: a
3-year safeguarding
plan; a training
plan and a communications
and
engagement
plan.
The plans have been produced
but are under review. The Catholic Safeguarding
Standards Agency (CSSA) is conducting
a review of all policies and procedures
and an audit programme, to be cerned out by the Social Care Institute for
Excellence (SCIE).This is a very reputable
organisation
that works with statutory,
third sector and religious
organisations.
Complete the update of all Province
safeguarding
policies, guidance
and
procedures
in the light ofthe new
Updating
policies is on hold pending
SCIE's review. The intention
is that all
policies, guidance
and procedures
follow a "one-church" approach, that will
informed
by the result ofSCIE's work
be
standards
framework.
Update the safeguarding
risk
register.
The safeguarding
risk register was completed
and reviewed
at each meeting
the Safeguarding
Committee.
of
Cotnm&ss&ou
an ingdpgndentttevfewg
ofthe,province's
sa eguardmgg
arrangemenss
'
'
& Wn &lidfff~f&th+devefopnije&its
@1th CSSA agd SCI'E chit has be'en c'arrTiid jorwara'
v ' go-2@jjj'
-
i
p-
I
.. j
Review the Scoping Exercis&tIin
.relation to eight. woiks of the
. +an
'ght
gtheghvelp
&ments
&Jv&th CSVA&an) SCIE,this has been carried forward
Province„
Apchtves
.
'

i,
I'r
'ri. +
I&v+ p t;"m vy~"e- ~T&&~ &=..—&
Fully catalogue'the
I
I colledt&onsMt
qTbJ~im
&i&as fully
rL&et,
personal
papeps that are 'opening
in
2022 by end ofSeptember 2023.
i: .i& i' "
I
ii, i» 'i'itv~&
sl
ss&&g&
i
and three catalogues
are~oy& available
ijo searcTI tfffjlrfe&-
wr,
I
i,ii
i,
b
avgas&ury g..
+
Bj&
j"'
—,jnCprpJirateg
gfganJSatipn
chid titarya
Lth8tpl'ocessa
&' '
&f
Ti,x
.;. "
.
gjjttgax "
V "'
. '
'
btaa
.
.~@i
i,
,
'
+~ijt
'
. .
&4sjlIHMPreIJP~g.
.
' ade
, tgN~jgt'tj;strut(u~ra
t~n, eh@i@
' att',-,ea~~g~t&&s:~'~on
fja the
I
I
Measure our organisation's
carbon
footprint
and agree'a
plan ofaction
to become net carbon-zero
as soon
as it is reasonably
practical to do so.
The Provjnbe's
carbon footpwnt
was measured
and the results disseminated
aptteegthe
Phovince. A series of carbon audits ofthe major properties
took
ptacchalttt
a decarbonisation
forum was established
to share practice across the'
orgaii'hatton.
General
Organise the process for the
appointment
ofa new Provincial
ro
start his teim
in September 2023.
Fr Petei Gallagher
SJ was appoihted
as Provincial, taking office at the start of
September
2023, Fr Damian
Howard
SJ moved, with the Society's gratitude
for ihis
six years as Provincial, to a new role as Chaplain to the University
ofOxford.
offer
Organise
a retreat for Jesuits arid
partners
in mission
on the theme of
ecological conversion.
Tit&t&pN'$%, JLegtttc:Pstkftmd+'fy'psatgsagfss
greg&p'e sztbg+'SBIIK Bestntteffbfri a
they&k&tsT Iastmi'0 ce4ciecli'ps cssJa&gleet ~to'ja'FJI&t&~tsfag gfitcfe
&By'&Jettttgth 4ueBJ,cjtil~s'
ffsxtgiezkegltjtfetttypbdtagazcfygtte
AeMh'~sfg,
5gtaPia'aryP»XII&I&tee
(EQIFjjltetreaIRaaPVSafe331&aen'tffeTe'&Ptytiaaugttt&41'K4Cijteatj
WatibJW
Itttf&vv&tusd
ftv&ietfa vti&rttg'amffslaoxksfor
tlptti
t&JJere'scWik*anB ttfen'to
reflect on what we in turn must
an give to our divine
Majesty".
Welcome the General
Superior of
the Jesuits for a tour ofsome ofthe
Province's
new developments.
FrArtuf&e&Cosh
SJ,the Superior General, visited the Province
in April 2023, visiting
spirituat~and pamshes
and meeting
with fellow Jesuits, lay staff, parishioners,
and friettifa 4f'the Society.
During
his time with
us, Fr General celebrated
Mass at Saint Francis Xavier in
Liverpool, unveiling
a plaque to mark the 175th anniversary
ofthe church. He
visited St Beuno's Jesuit Spirituality
Centre
inWales, and Manresa
House
in
Birmingham,
where
he met with men training for and reflecting
on religious
life
before taking their First Vows.
In Oxford, he visited Campion
Hall and met with staff at the Laudato
Si' Research
Institute
before returning
to London to celebrate
Mass at the Farm Street
Church. He was given a tour ofthe British Jesuit Archives, and spent time at the
London Jesuit Centre with fellow Jesuits, staff and friends.
|
I rt
a
o
I
n
a
de
he
a-n
oz
J
oiete J
y,
I
i
I
h
ect
-I
r
ii
nm
28
I
-
ni
'
o
u
b's s
.'I
g,~
iF
L
qr as Irt~te tJa
co
i~help
gifp~iy
p a&orrpriinBA+Jfuv
p
.
' /iona. QQ
. .c QSiled itic sBciety
hi
tionrap~eLjppedjNaaions
Environ rfientalL
st
~ osEelsi'
6 if'
8' i.'- '"
i v.'p~ ra
a&+ps'chadr~f
thuIF
Brriiori Eartli', Faith/a~sg5teeglnBrCornrjiitfee~i
...-,n —:
' o the!kivll iSljcidt'yrrUnit'SfIJFie
Ubt EnviroIijlipnt'ajijts'semblyn
(UN%'-6),'whicTi.i
Igatbers
m'ore thin 85 fsitTI&6aserj 4~rnitationt
This'has
enabled access to
s'
i.
UN policy platforms to diss'eminate'Ne
lhtegibl
ecology paradigm,
including
rep'resentationi
at the COP2B evehg 'in Dubai. 'Cdnfjectlins
with Jesuit Universities
have continued,
induding
Georgetown
and For'dham, as will as with Jesuit
Institutes
around the world.
.Ensure integral
ecology continues
to influence
ahd, inform the ihigher
educatio'n. sector, especially
via LSRI
teaching
arid networking
efforts
in
the University
ofOxford.
-
.
The last academic year has deepened
the embeddedness
of the LSRI in the
gsgcjfmg'z 'ahttirm'tfpthe44iirmmJIy
O'f'Cubtfog4. in@rdirfg4nsilrtfystfdtsyofg
IOJIfft(agmv'I'Bfgllcijjy ~~tffltarijjts'ctngtbsfbrrgtaf@i5i
Jrjghlfil
ipsftgcjimsfitrggjftgiafn
gfjmEis~:eflijtengstrilnaj~TfsyjrBtlB"
IMJB''t5i~gir Jvta'bsrartfnrjshstetyuarsfpsjrjlsg~Bipa~figgti"Bigresstsy'
'fjttttioBJ, Bftgstsj0rrPIlgiencftha'BitrInasnrergy,
ac~i'gtstmf6jffrTjit
strf ifgEgttd'
gujfrlsilfsfyrgiirii
"tBelvscifty. 'rsfThscgogy sjd RsJIJF'trrL t$Rligmd'ehe'gift'Jgsffd
glgo '~', togahTdg
aMi
osh'erteisnfslbqtloneuag 2' tsjtjtett:.sreisrtIEtjtisiyorf4,
,IB@tfdli4gjts Jtjsfr'nbtn.
Bstlfutmr fsrsvtesjefh@e:.UrnjjasttrspixajvrgyjN@r4iif
.-:Jji~'ilahfsttslga+s~eJfj
of2furfcjjednrsetsft'8,
".CcliigS:Dngllh.
.4e8idIIRB@vcti@egiJtcJBeBlhgfefsity orfT rssrtttssnd
el sevhejat,
Formation
The formation ofyoung Jesuits and lay
For the coming year we aim to:
Catholics
is supervised
by a Delegate ofthe Provincial.
Welcome and re-launch
the
novitiate
programme
for first year
novices especially from Britain, rhe
Following
successful
renovation
of Manresa
House
in Birmingham,
the novitiate
opened
in September
2023', welcoming
atotal of seven novices from across these
Provinces.
Czech Republic, Ireland, the Low
Countries
and Slovakia.
Provide financial support for the
Jesuit formation
centre
in Paris to
make it sustainable
into the middle
The Province continued
its support for the Centre Sevres in Paris, by way
ofa major financial
grant
during the year Three British Jesuits continue their
formation
there.
term.

, —fag'Siffe~~l
-
t uvgarmL~, u
, —fag'Siffe~~l
-
t uvgarmL~, u
.' ~;,,I,uJ .' ~;,,I,uJ
4,002 1,709 5,711 6,708
. aequi)
M%MÃ~Ps"~~
fj@la)d~~f~a8fys~
.—
'
~irA
avis a ef tun
9,613
118
(26) 9,587
118
9,472
129
:":43((Fgr'0'61(vi(IQisdypfptaaratifigdmgs 211 211 310
'.Iovggbitdb&;- 10,098 1,553 11,651 9,873
lrfiber, 681 681 802
Totalgactbnfe 24,723 3,236 27,959 27,294
Expenditureon:
Raising funds 3,372 20 3,392 3,326
Charitable
activities:
Parish ministry 1,666 I,ddd 887
Education 15,422 16,022 16,086
Formation 4,079 1,024 5,103 4,876
Social )ustice snd the relief ofpoverty 1,808 157 1,965 1,691
Care ofinfirm and elderly members 3,741 3,741 3,441
Spirituality 3,393 3,397 2,980
Work worldwide 4,254 1,230 5,484 4,372
Total expenditure 37,735 3,035 40,770 37,659
Net(expenditure)/income before gains/(losses) on
investments (13,012) 201 (12,811) (10,365)
Ner. gains/(losses)
oa investments
13 36,692 3,757 40,449 (62,689)
Net income/(expenditure) 23,680 3,958 27,638 (73,054)
TransFers between
funds
18, 19 25 (25)
Net movement
in funds
23,705 3,933 27,638 (73,054)
Reconciliation offunds:
Total funds brought forward 609,044 76,526 685,570 758,624
Total funds carried forward 632,749 80,459 713,208 685,570
RWIMIWIMI RWIMIWIMI RWIMIWIMI RWIMIWIMI
79,177 78,770
13 613,739
'ij) 'i-: tf:~@sg(J,-„-.'~:='il'.
584435
ZkaSW'
28 23
14 6,483 4,809
Xi~i' 1ljnjgAk~~ts, 14 1,907 1,323
8.390 6,132
I 15 23,516
C~~&apetr
'felN. '4'uyyer)82(dsgIB
13,35d
, dg';288'
9,993
'
44,J156,
Lldbllitfdd)
'C(ssfltocn A'modgia'yad)hgdde egdi)Boneyear 16 (23,6d6) (21,701)
ides eursent es'se2s 21,d24 22,455
Tetaiessets
ides ct)sseysd llabllldiis
714,540 445,760
cr'sdltsse Arden(syaddfg„due'after'fnoreshan nf)6943'r' 17 (1,332) (190)
7)3;208!
,PI)ftds.ofhce:Char((jr:
dad'a)dy
'
18 80,459 76.526
,idd)85uitda8
I('(IL63~
tvsharsl
yun'd
4455 3,082
)3'95)seated fuhdst 19 627,894 605,962
Tots)anrsstrtcted
Iupds
632,749 609,044
TeLsd ()hey)syibmls. '7)3ig08 dl$570'
Cash Flow Statement —Year to 30September Cash Flow Statement —Year to 30September Cash Flow Statement —Year to 30September 2023
A (21,440) (14,350)
11,651 9.873
&'6'~ Mid& (2,585)
(115,914)
(6,715)
(116,911)
IIS,20S 134,330
=m=RMk.m
=S~FP~~69NV~f
Q"5 363
KMWJKi~
ou s~ (791)
1~it
d':Wti+wWen~, l;:Oj@bge
a isi,
,
~ 0 fjjg
56s659
~
54,810
Csah ond:.ordhselpIIt0(AS"a'd30'gefsSetgfset 5 43,'Bl9 00j250
A Reconciliation ofnet income to
operating
activities
sfatinca'nldfol'Ahe
depait)n831erjod
Adiu~
ftsr)
net cash outflow from RRKI
27,638
(73,054)
LR97ccasvoii durdet 2,170 1,672
. —I@jujrjnlahtt3hi~: 2,500
lnvaaooinaincomh,
sdcejyable
(11,651) (9,873)
''Nie(8alnsj/(tases
asn 309eynndnv3
(40,449) 62689
(Incseaseg(deskeassfn
Ratio
(S) 3
(Itic'categ14 ccnuse in.debtee) (2,250) 1225
lntraaest
in c'mid(tart
3,107
, hldh usth ogt0aw frosn opercdng aotividea (21,44D) :fidv350).
B Analysis ofchanges
in net debt
WWW
Cath at bank and in hand 9,993 3,363 13,356
Cash hatd vdrh investment
maregers
22,249 (11,954) 10,295
Sharc-term
deposihs
24,397 (4,129) 20,268
56,639 (12.720) 43,919

I Donations and legacies WWRIRl WWRIRl WWRIRl WWRIRl WWRIRl
1,350 2,463 3,232
jo ~~~P~! 1,001 359 848
1,360
561
1,908
n
I w e-ua
1,040 1,040 1.007
2 School fees and related incotne
'
School fees and related incotne
'
WWRINI WWRINI WWRINI WWRINI
Press',sdjool46e's stags(pajge 9,692 (9) 9,683 10,044
,Less TiÃa()5l(sar(88'stants and~ey dlocauhas; (79) (17) (96) (572)
0;6J3' (28) (5587
3 Trading income %III %III
j".radihg, Income 47
, li3cofnafrnnI mdlndsugsfsissyv 79 82
,'l.l8 (89

l income
is unrestricted.
The au
dited
acco
unts are to be tiled with
.
the Registrar ofCompanies.

.
the Registrar ofCompanies.
StJohn's Beaumont Development Company Limited WW
79 82
Gnsss 79 82
Admlnaar'stfse aasa (41) (3.8)
sie't prolft.for the year 38
43ifs Aig (22)
94ovemens on pront arid loss account 16

WWKIIW WWKIIW WWKIIW WWKIIW
42 30
l23 136
I 136
45 4$ 18
—,yi)i", 'r' '~isf~3 „tf,
s
f eglgff, iI~m cegI,
Investment income er. ~E ' ie s,~":t KIW KIW
674 M8
fe.M 97$ 833
'fkotth'$3'uter@5 3,39I 353$
.6$8i$r 833 921
g'876
Irityriat
reeugvadlis
I,267 2$$
,$6etig IgeOI$e 2,58$ l.653
;P6Tiii7fdlidg I,922 1,829
I3;65I 84I73'

Other income WW WW
'Oiiffar.effiicatighei iffofne 416 456
Sundry lnc'aine 265 346
68I

105 105 65
130 '130 137
247 247
2,321 2,321 2.461
358 192
. ~iAI@ambe'fiftfnl. 148 20 Ida 183
0~f8 '114;, 8&P'gg
8 Charitable activities ~IIIWWW
iietyaIIMnie'try& 37 1,033 I,dd6 &87
&Orlon 5.555 8,268 2,199 Id,022 16,086
,Ib29ladn71 1,789 3,314 S;I03 4,876
Sotiel Idtatdend die relief:.of PoBtrtf 1.7SO 215 1,965 1,691
'ISare:.oflndrln'and'ikderly. me bern 2,289 1.452 3,741 3,441
'SpfriMlltr. ' 2,456 16 3,397 2,980
000$vfprldrlfdj 4,840 5,484 4,372
76055 I 1t627 37t378 3'4,337
note Ba note Bb
Prior year charitable activities mm&WW mm&WW mm&WW mm&WW
Parfib"ln!nltb77 28 670 189 887
Qleeecl'dn 6,013 9589 16,086
pdrrnaddn 1,253 3,623 4,076
Btxiallnadte andtbe redef ofpoyerly 1,661 30 I,d91
ofInfirm'land. eMeriyin'embers 2,184 1,257 3,441
Spfrilualfly 1,235 1,700 45 2,980
Work worldwide 3,678 4,372
162774 14,333
note Ba note Bb
Ba Support costs RIWWRIW RIWWRIW RIWWRIW RIWWRIW
332 596 670
3,605 1,173 8,268 9,S89
636 1,78'3 1253
309 1,330 1,7$0 1,661
1,4$2 1,257
757 2,45d 1,700
171 644 694
"I'i:55)3 'fM$' $$. )(~,I
Prior year support costs Prior year support costs WWNINI WWNINI WWNINI WWNINI
Patfs)nffdhlstrj 195 458 17 670
'Educsucon:. 5,197 1484 9,589
327 380 1,253
,Social)est)gaead+eceflsfsf
Psverty,
csf'4 bf9$)ymr40$. 4%!fÃPWyif)sf(s
841 416 1,113 1,661
1,2$7
.Bpint'sassy' 555 8700
Worftseosldwlds 555 139 694
5,959 X285' 3;499 fd,'824

Sb Grants
WKIWW
1,000
r ~ -crcrc. ~~ 33 189
P2 '~ n'Q I'=M~~&IRSRKGSR~
I Qe,3 uIw~c 1.767
432
200
284
YiiF5rv,
Yogs318isas
-MIM~~~' ~~4:-;~~
820 964
~d8M~~S~ wrcst e»r 747 1588
OII8gM
'~
c'r' J cu
6
up E4c-
'Jtc. , r J .-. 1.147 1271
csiyX'
aucdaiiuacleh
dard
'c3IeL4JcdaidlscnT6hj
Grani@'co;8radga
and, ihdlsldudls
215 30
215
"Sis'Iribcbilcy
.'araraicucuisesuicsd98 jlr@7Iduals 16
16 45'
, 'VA rJcvvuridugdrc
'22cebabvreprcaii
gee~
dbdds'rof3 scuse 2369 1531
dsupna glsdan;$bciec7::dgssm~. 372 531
5ouibsisddc'aesiun, ."5cidel7s oj'1'i I9s:
'Ha'Me Q26ceacs~bable, 131
Mid'jdcu ft'Proviri desTc77uriid 171
:Odiei,'Sdrldkls'. 8'carne o9dr'sda 832 830
di840 ale:
'TOCil 'aisuisa 3iiiyatad 11,617 8049

Staffcosts and trustees'
remuneration
and costs
Staff costs Kl55
ID,899 9.933
3D
I,ass 993
Jl (.( in 990 929
: . IEP%4'i ' I;l(9.88 l
'
~~O888lag(fptga('f@$~ .. . DSI 830
WW
IA(IDII~n 9'Sffdeit(eeib~ 989
3'89.,
:~ 2I9
'OiQ

5,942 i05,4l9
Ikid 748 ~94
(9) (9&
P&t(98& ' '
At f'Ostrbef 3032 33i70 24,449
Chasse:fer the year 1,494 2& I78
Ptfigtssg
'ABQ'099 tslhbRr
.2823
24,273 4554 28&827

Boscombe Corpus Christi Church (transferred (transferred (transferred ro the Diocese of Porrsmouth ro the Diocese of Porrsmouth ro the Diocese of Porrsmouth ro the Diocese of Porrsmouth in March 2024) in March 2024)
Edinburgh Sacred Heart Church
Mayfair,
London
Farm Street Church
Manchester Holy Name Church
Preston St Wilfrid's
Church,
Presbytery
and Parish Hall
Stamford
Hill, London
St Ignatius
Church
Wimbledon, London Sacred Heart Church
Sheffield Church ofthe Immaculate
Conception
(Spinkhill)
Hurst Green, Lancashire St Peter's Church
(Stonyhurst)
The churches
are functioning
have belonged to the
churches
and as such
Trust for many years and details
are neither
readily
marketable
of
nor
their
can
original cost are
be reliably valued
not available.
All
and are therefore
excluded
from
the balance sheet.
13 Investments 13 Investments ERIRKIW ERIRKIW ERIRKIW ERIRKIW
Market value at
I October
Less: Disposal pfoceeds
'
(114,289) (917) (115,206) (134,330)
Add: Addioons at cost 115,814 100 115,914 116,911
Net investment (losses)/gsins' 40,896 (446) 40,450 (63,576)
Market valu'e at 30September 551,552 51,892 603,444 562,286
Cash held by investment managers 10,295 10,295 22,249
561,847 51,892 613,739 584,535
Investments
held at 30September
comprised the following:
Listed investments
Equities:
UK 43,349 44,628
Europe 86,544 70,394
North America 310,038 276,021
Other 72,344 71,188
512,275 462,231
Property
Fund
units 39,277 46,900
Market value oflisted Invest'ments 551,552 509,131
UK investment properties 51,892 53,155
Cash balances held by invescmem managers 10,295 22,249
613,739 584,535
53

I 7 Creditors: amounts falling due after more than one year RMl RMl
I 8 Restricted funds
(8)
17,524 332 (131) 807 18,832
(b'trfbfgl)
',
~ 4,067 677 (785) (25) 3,914
V47@gic6)Ng(psiBii8yf 1212 (1.023] 56,928
'Odib
teastrNtecTfunda.
875 1.006 (1,088) 793
3;336 (MI35) '89,459

'~i%~i~~ ~3~~' sf '~i%~i~~ ~3~~' sf '~i%~i~~ ~3~~' sf 47,070
97.259
5267 (2,040)
(3249)
49Q89
99,277
162;716 IG479 (3.082) 170,113
91,353 6.681 Q,750) 95,284
78,256 5197 (2,153) 81,900
17,427 1324 (346) 10.405
16,057 1218 17,098
~~~~AM@3%a.:
== c '~='.I 46.684
11,710
3,401
752
(2,843)
(146)
47,323
12,316
980 59 0039
'
Q)asI115Qm(GI()n(uss 15,75G 73 15,530
1L'eCsfTriftts 2,347 39 (1567) 819
;,(38)iiii'58((Issbaiia1 fu'hils' 16233 14,146 (I3,156) 11,223
.'068)+01()eius 9kMleegiusii((558) %shat) . 241 (241)
'Qt4e"Get~tee
(un'ds
2,170 3.257 (3,257) ' 2,170
6dg,"882 ' (3965I) .627,'096

20 Analysis of net assets between funds funds
RIIW
' I
e 79,177
529,365 84.374 613&739
Prior year analysis ofnet assets between funds
WW
Pdad,ba(~8'0!Sejidmbepue~ti8se~ig~, „~
Tsnisb'ledbted~tls'. 78,770 78,770
(ii((4820Itatd
-
'-. I I I'rib . . ' I 503,639 $84,$3$
iqd( qifrransastets
Cn8ffoie 6'siobhYs:Ql'ist due Ream'ore tfisnipne yssr "
3,082 23.743
(1901
(4.370) 22,4$$ (190)
1'otal net assets 3i082 60$,962 76,526 685,570

27 Prior year comparatives by fund
4,427 2781 6,708
9.514 (42) 9,472
129 (29
310 310
8,321 I&52 9,$73
799 3 002
:egg,',
3,316 10 3,326
~ykiuff
' f)3(ia5(I82(:
15,603 16,086
if%jigg@fc3i 3559 1,317 4,076
$oc)'al:(um'oat(d. chetu06(df)YOr'47O 1,689 1,691
68cuocf'(sy9(u)$0) Ot~~e+kgis 3.441 3,441
2,936 2,9$0
a(((08cwofb((@Is 3,523 4,$72
Ts(tal e(T9(cud(to'ru, 0'4&%6 2,7103 .97j6F)
8(at'83P9()dlturubefOrejlaS cnttcffestmunta (I,I;454) !Is@19
'
(1)lrv36$r)
'ffes losseaaac I'r(seaiiiei(fi ($4,592) (8,097) (62,ii49)
Nu3 Ie0(undituru (66,046) (7,000) (73,0$4)
Transfers ~%Wife
'
"flat mesement'
In funds.
(66,046) (7,008) (73,0$4)
aecondlletten
offundal
Tous;fijnds bros'gbc forward 675,090 83,534 758,624
Total funds carried forward .609;044 76;526 68$j$70

~%&%~505 291
19.006
332 (77) (19)
(1,737)
280
17,$2JI
en 1.230 (984) 4,047
60,398
1212
(1,474)
(170)
12112
%~5~&Ã~
(6,341) 53,79S
87$

Essnydadens 51,9m 1.661 (6843) 41&020
kpnssnlli', 09hr%s. 108,445 1,514 (12,700) 97,259
Pii@'agon 180,032 2,574 (19,890) 162,716
'Ql'0-A$6, 101.645. 2.343 (12,635) 91,3S3
IBsl)arnI(IIe 86.847 1,754 (10,345) 78,256
4n7$$3,', 19,474 432 {2,479) 11,47.7
~~%We
'
'
18,098 355 (2.396) 16,057
Ig)IIS)te'jj, ($(sf:PssS$$teg:. 52,536 1,023 (6,875) 46,$84
p2'ga~ens(imppnss 808&t)sinlsgl 12,749 219 {1,258) Il,7l0
'Jiiuls)&@$elep&nant 1,053 17 (90) 980
Jg'ak GiYmii(ISfiiies
~TA'sn&
15,989
2.342
69 (308) 15&7$0
2,347
.:O(f&86'48(I(SSlanal (anes 16,479 13,694 (13,940) 16,233
SeKeaynf Ji70$03is(Able'fnTsl'(1990&PIda()
4i er.;aesigna(s){fuids'
109
2,170
719 (828) 2,170
669870 26/79 (90&287) 60S,962