##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||Restricted||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|income|Endowment||Total last|
||||||f'unds|funds|funds||year|
|||||||K||||
|Fixedass~|||||F01|FGZ|F03|F04|FG5|
|intangible|assets||(Mote 15)|sot||||||
|Tangible|assets||(Note 14)|eo2|448,442|||448,442|443,989|
|Heritage|aeeeta||(Note 16)|e(g||||||
|Investments|||(Note 17)|F04||||||
||||Total Nxed assets|non|448,442|||448,442|443,98g|
|Current|assets|||||||||
|Stocks|||(Note 18)|rm6||||959|1,317|
|Debtors|||(Note 19)|B07|14,779|||14,779||
|Investrrlrnts|||(Note 17.4)|sos|93,583|||93,583|93,568|
|Cash at bank and||in|hand (Rote 24)|80a|17,658|||17,658|54,875|
|||Total current assets||B&0|126,979|||126,979|150,230|
|Creditors: amounts|||falling due within|||||||
|one year|(Note 20)|||B11|6,233|||6,233|5,093|
||Nef currrmf||as~piabiTifies)|ai2|1 0,74|||120,746|145,137|
|Total|asse5s less||current liabilitres||||||589,126|
|Creditors: amounts|||falling due aAer|||||||
|one year||(Note 20)||||||||
|Provisions for liabilities||||B'i5||||||
|Total nef|assets orliabi7Nes|||ebs|569,188|||569,188|589,126|
|Funds|ofthe Charity|||||||||
|Endowment
funds||(Note 27)||617||||||
|Restricted income||funds (Mots 27)||ace||||||
|Unrestricted
funds|||||569,188|||569,188|589,126|
|Revaluation
reserve||||82g||||||
||||Total funds|tm|569,188|||569,188|589,126|
|Signed
by|one or two|trustees an behalf af ail|||||||Date af|
|the trustees|||||||Print|Name|approvai|
||||||||||dd/m|
||||||||A L SMITH|||
||||||||P D MACKLlN|||
##
##
##
##
##
##
##
##
|Settlement
dsfms||of|insurance|insurance
daims ani only fnchxffd in the SoFA when the genend
inoorne Iecognftfon
criteria are met (5.10io5.12FRS1O2 SORP) and are induded ssaa item afother
income
in fhe SoFA.||Yes|No|N/s|
|---|---|---|---|---|---|---|---|---|
|lnvgstinent
tsaes||gains and||This fnaknfgs any realieed
Orunrealised
gafne Or IOSSSSan the Sale OfinVS~ gnd
any gafn Or lOSS f8gufuilg riam Iuveluillg
Inwunmunhi
to Imuket value Stthe end a/ the||Yes|No|N/a|
|||||yea l'.|||||
|2.3EXPENDITURE||||AND LIABILIllE5|||||
|Uabglty recagnftton||||Liabilities are recognised where
it is inurn
likely than not that there fsa legal or
coiIakudhe
abiigadon
commftyng
the chsdty to psy aut numurccs and the amount ofthe
obligagon can be measured
wgh reasormble~
Support costs have been~bsbutxm governance costs and other support.||Yes|No|Wa|
|||||Governance
oasis compose ag casts involving
puNic eccauiitaNlfty
ofthe chsdty snd its|||||
|||||campgance
with regulaban
and good pmdb»|||||
|||||SuppOrt Costs indude Central furCSOnS and haVe been allOCated
tO aC5Vity CXXIt
cstsgonss onabasis cansisfsat
with 1heuse Of reeourCeg. eg a%OCatliig~COSts||Yee|No|N/a|
|||||by 5oor areas, or pgr capita, sbdf costs by the time spent end other costs by their usage.|||||
|||||where tha chesty gfvee s gmnt wilh candbione for its psymenl
being aspecific kvel of|||||
|||||servi» or output tobe fxovided, such gnmts are only recognised
in the SoFAonce the|||||
|||||redpfeat ofthe grant hgs provided the gpecfded service oroutput.|||||
|grants payabfe without
pertbrmsnce
candigons||||Where them are no condiTions attaching to the grant that enaNee the dcnar Chaitty tO
reagsticsffy avdd the cammilmsnt,
s liability for the full furxgag~a must be
recognised.||Yes|No|N/a|
|Redundancy||cost||The charity made aored~ payments
during the refxxbrtg period.||Yss|No|N/s|
|Deferred income||||NO malarial
flem ofdeismld income hse been freluded h the acoauidg.|||||
|Civugtavs
Prmitefans||fOr tfabffles||TheCh~ hag Oiedftcre which ere measured stsstllsmsnt
amaunbi
less any trade
I5SCOuntg
A 5SNtgy is~on rscagnitian
atis hisfodcaI cost and then subsequently
measured
atgm best esgmate ofthe amount
requimd
to seitfe the obligation atthe||Yee
Yes|No
No|N/a
Wa|
|||||repoigcg dete|||||
|music financial
instruments||||The charity aocaurila fOr baSiC 5ne/Iofal
irigtrumenig
on iai5al recogmdan as per
paragraph
11.7FRS102SORP. Subsequent
measumment
ieas per psragrephs
1117
to11.19,FRS192SORP.||Yea|No|N/a|
|2.4ASSETS|||||||||
|Tangible fixed asseta for||||These are capilalised
ifthey canbe used for mare than one year, and Cost at least|6400||||
|use by chargy||||||Yes|No|Ws|
|||||They are valved atcost.
The depreCiatian
raise and mathOda
uaed are~ln nate 9.2|||||
|hdanglbls|fixed assets|||The charity has fntangfNS
fixed assets, that is, nan-monetary
assets that do not have|||No|N/a|
|||||physical substance
but are fd ntfftabk and are conboged
by 1he charily through
cuskxfy|||||
|||||or fegef riglils. The arno/dsatian
raise and methadS used aie diSCtosed In note 9.5|||||
|||||Tilg chadty hag hedfage assatS, that IS, IXtrwllCOebgiy atsetg with hlakxlc, sibsffc,|||||
|||||sciengfic, techaofogic4,
geophyskal
or e/wlmnmenlal
qualiTies that am held
and|||||
|||||msinfafnsd
pibicfpatly fortheir cantribution
ta knoivfedge and Culture.
The depredatfCVI|||||
|||||rates and methods used as dlsdoged
in nets 9.6.1.4.|||||
||||||||No|Wa|
|||||They tue valued atcogL|||||
|||||Fixed asset investments
In quoted shares, traded bonds and similar imustnenfs
are|||||
|||||valued at irusaliy at cost snd subsequently
at fair value (Iheir market vakie) etthe year||Yes|No|Wa|
|||||end. The same treatment isapplied Iounlisted
investments
unisgs fair value canaat be|||||
|||||measured
regebly
In which case Itfs measured
at cost less frnpairmsat
I~hi held far regale ar pandiag their Sale and Cash and Cash equiValentS
Whh a||Yes|No|Wa|
|||||maturlly date offess than
1 yssr am treated as current asset invssbnsnis|||||
|Stocks and||work ln||Stocks held forsafem part ofnon-chsriiaMe
trade are measured at tke fewer or costar|net||||
|progmes||||realteabfe
value|||||
|||||Goods or services provided as part afschaifkNe acsvily are measured at net resligsNe
based on the seivfce~~by items ofstock.|value||No|N/a|
|||||Work in progress is valued at castless any~bfe loss that is likely ta accur on the~||es|||
|||||Oebtom (Inatuding trade dSNars and kans recsivgNe) are measured
an ini6uf mcogmdan
at
SeltlementamOunt
aller any trade dfsaaunm
Oramaunt
advanCed
by the chal/.
Subsgquerdly,
they are measured
at the cash or other consideragon~tobe mceived.|||No|N/a|
||The charity
equivalent
equjvaiwds|has has irwestmsnls
with a maturity dale
with s matodqr date|which it hokls for wsals orpending
their sale and cash rmd cash
tasa than one year. These indode cash on deposit and cash
otiose than one year he@Iforinva~
purposes rather than to|which it hokls for wsals orpending
their sale and cash rmd cash
tasa than one year. These indode cash on deposit and cash
otiose than one year he@Iforinva~
purposes rather than to|which it hokls for wsals orpending
their sale and cash rmd cash
tasa than one year. These indode cash on deposit and cash
otiose than one year he@Iforinva~
purposes rather than to|Y~|||
|---|---|---|---|---|---|---|---|---|
||meet short|tenn cash commitments||as they fall due|||||
|||||||Yes|yio|Nla|
||They ere valued atfairvalue except|||where they qualify as bash financial|instrurnenis.||||
|POLICIES ADOPTED|||||||||
|ADITTORAL TO OR|||||||||
|DIFFERENT FRQN|||||||||
|THOSE ABOVE|||||||||
##
||||||||||||||||Rouefchut|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||Urmudrtcard||income|Endourmlm||||
||||||||||||||funds||funds|fundS|Terat erode||Pnur your|
|Donations|||Donations and||ifts|||||||||||||||
|snd legacies:|||GiftAd||||||||||||||||259|
||||||||||||||||||||74933|
||||General|grants provided|||by||governmentfother|||||||||||
||||charlhss|||||||||||||||||
||||Membership
subscrtptions|||||and sponsorshtps||||||||||||
||||which are in substance donations|||||||||||||||||
||||Donated|s,|facilities||and services|||||||||||||
||||Other|||||||||||||||||
||||||||||||Total||||||10,565||90,383|
|Charitable
activities:|||Dawlish|Repertory Company|||||prodllctlons||||3898||||||21 286|
||||Use ofShsttesbury|||Theatre|||by outside hirers|||||||||||
||||||||||||||||||||1 675|
||||Other|||||||||||||||||
||||||||||||||||||||22961|
||||Table Top sales||||||||||||||||257|
||||Other||||||||||||||||1 875|
||||||||||||Total||||||||2762|
|Income|from||Interest|income||||||||||15||||15||
|Nvestrnente'|||Dividend|income||||||||||||||||
||||Rental and hasin|||income||||||||||||||
||||||||||||Totaf|||||||||
|Separate|||Insurance
claim||for|loss of|||rofits||||16419||||16419|||
|material|Item|||||||||||||||||||
|ofincome:||||||||||||||||||||
||||||||||||Total||'IB,419||||16|419||
||||Conversion
ofendowment|||||funds||into income||||||||||
||||Gain on|disposal|ofa tsngibh Sr' asset||||||held|||||||||
||||for chari|'s own|use|||||||||||||||
||||Gain on|dispormt|of|aprogramne||||rotated||||||||||
||||investment|||||||||||||||||
||||Royaithm|from tha exptoitahon of||||||Intellectual||.||||||||
||||ro e|rt Ids||||||||||||||||
||||||||||||Tola(|||||||||
|TOTAL|thtCDftfE||||||||||||31 837||||31|7|116573|
|Other Information:||||||||||||||||||||
|All Income In the prior year wae|||||unrestricted||||except for.|||||||||||
|(please provfde|||descrfpgon
and||amounts)||||||||Devolo|nt|Fund income Rt,751|||||
|Where any endosnsent
fund
hr convrrrted|||||||into Income in the|||||||||||||
|reporting||pslfod, frtueuo||give ths|reason for||||tfsr corrvereion.|||||||||||
|Where any endowment
fund le converted|||||||Into Income in the|||||||||||||
|prior period, pieaso give||||the reason||for the||conversion.||||||||||||
|Within tha||Income Items||above the follorefng|||||items are|||||||||||
|rastarfaf:|(phmse||disclose the nstunr,
amount||||||and|any prior||||||||||
|year amounts)||||||||||||||||||||
|Nota 4|||Analysis of r|eceipts ofgovernment
grants|||
|---|---|---|---|---|---|---|
|||||||This year|
|Government||grant 0||Covid premises grants|||
|Gcwemment||grant 2|||||
|Government||grant S|||||
|Other|||||||
||||||Total|50,096|
|||||||Last year|
|||||||E|
|Government||grant 0||Covid premises grants||10000|
|Goverrsnent||grant 2|||||
|Goverrsnent||grant 3|||||
|Other|||||||
||||||Total|10,000|
|Please provide
deCai7s ofany|||||||
|nnfnN/led|conditions and other|||None|||
|contingencies
a@aching togrants|||||||
|that have been recognised in income.|||||||
|||||This year|||
|Please ghectehriis ofother fonna of|||||||
|government||assistance|from which||||
|the charity|has directly||benefited,||||
|Donated good|s, facilitie|s and services|||||
|---|---|---|---|---|---|---|
|||||This year|||
|Seconded staff|||||||
|Use ofproperty|||||||
|Other|||||||
|||This year|||Last|r|
|Please provide details ofthe|||||||
|accounting
poiicy forthe recognNlon
and valuation ofdonated goods,|N/A||NIA||||
|faciii5es and services.|||||||
|Please provide details ofany|||||||
|unfulfiilled
condi5ons and other|||||||
|contingencies
attaching to resources|N/A||||||
|from donated goods and services not|||||||
|recognised
in income.|||||||
|Please give delails ofother f'orms of|||||||
|other donated goods and services not
recognised
in the accounts, eg|N/A||||||
|contribution
ofunpaid volunteers.|||||||
|Nots 8
Analysis ofexpenditure|Nots 8
Analysis ofexpenditure|Nots 8
Analysis ofexpenditure||||||||
|---|---|---|---|---|---|---|---|---|---|
||||This|year|||Last|year||
|||Unreetrictsd|ReatticM|Enrlowm est||Unrasbrclsd|rtesblctsd
income|En~||
|Analyem||ronde|income rondo|ronde|Yobd rondo|heads|emde|ronde|Yobd foods|
|Ex
Iture on raisi
frinde:|||||R||||K|
|Incurred seeking donations||||||||||
|Incurred seeking legacies||||||||||
|Incurred seeking grants||||||||||
|Operating
membership
schemes and||||||||||
|social lottenes||||||||||
|Staging fundraising
events||||||||||
|I'udreising
agents||||||||||
|Operating
charity shops||||||||||
|Operating atrading
company||||||||||
|undertaking
non-charitable
trading||||||||||
|Advertising,
markebng,
direct|mail and|||||||||
|li||||||||||
|Start up costs incurred
in generating||||||||||
|new source offuture income||||||||||
|Database deveiopinent
costs||||||||||
|Other trading
activiTies||||||||||
|Investment
management
costs||||||||||
|Partfolio man
ent costs||||||||||
|Cost ofobtaining
investment|advice|||||||||
|investment
administer@on
ccats||||||||||
|Intellectual
property
licencing costs
Rent collection,~repairs and||||||||||
|maintenance
charges||||||||||
|Total expenditrrre
on raisi||funds||||||||
|Expenditure
on charitable attviTies:||||||||||
|Dawiish Repertory Company||||||||||
|ioducgons etc.||12310|||12310|14718|478||'i5,196|
|Shaitesbury
Theatre running|costs etc.|||||||||
|||27,234|||27234|21 'ig8|||21,198|
|Total expendibrre
on charrhtbie||||||||||
|activities||39 544|||||478||36,394|
|Separate material
Item ofexpense||||||||||
|Replacement
oftheelre dimmer||racks||||||||
|R
iacement oftheatre
1
htin||||||14669|||14669|
|Renovation
ofbar ares||12231|||12231|||||
|Total||12,231|||12,231|23,174|21,360||44,534|
|Total other ex
nditure||||||||||
|TOTAL EXPENDITURE||51,775|||51,775|59,090|21638||80,928|
##
|independent
examiner's
Sees||||
|---|---|---|---|
|Assurance
servtices other than audit or independent|examination|||
|Tax advisory fees||||
|Other fess (forexample: financial advice, consultancy,||accountancy|services) paid|
|to the independent
examiner||||
|This|year||
|---|---|---|
||150|150|
|Note 1T||lnvaatmertt|lnvaatmertt|assets|||||
|---|---|---|---|---|---|---|---|---|
|Plaese compisrte
tfrls||nots Iffhe wharf{y bssany Investment ssssta|||||||
|17.1Fixed assets investments|||(please provide|||for each class of investment)|||
|||||Cash S,nash
ettutvalents||Listed
investments|Social
invssb sents|Total|
|Carrying
(fair)|value at|beginning|af||||||
|period|||||||||
|Add: add5ons|to investments
dudng||||||||
|period*|||||||||
|Less:dfsposals at carrylrtg
value|||||||||
|Less: lmpalrments|||||||||
|Add: Rsvenmt oftmpatnrtenta|||||||||
|Addi(deductj:|transfer|Ini(out) in|the||||||
|period|||||||||
|Addi(deduct):|net gainI(loss) on||||||||
|revalURllon|||||||||
|Cenylrvf
(fair)|value et|end ofyear|||||||
|apleese specify aMlttons
resulting||||from|||||
|acquisitions|through|business|comtttnatfons,||tf||||
|any.|||||||||
|Cash orcash equhralsnts|
|---|
|Lfsled imuratments|
|lmrestment
properties|
|Social invesbnenls|
|Other investments|
|Total|
|Omnd total (Fair value atyear end+Cost less itnpairment)|
|(I)
Explain Nre methods end sign%cant|aesumpttctm
ln|
|---|---|
|datsrmsdno
the fair value oflnvestntent|properly
bettt by the|
|(it)
Name crindependent
valuer, ifappftcabfe, and relevant||
|quafNcatform||
|(ill)
Provide details olany restricthxe|on the ability torealise|
|inveatnmnt
property or on the nunittance
clinccme or||
|disposal pn:caada||
|Iiv)
Explain any contnmtLud
obllguttona|forthe purchase,|
|construction
ordevelopment
ofinveshnant
propmty orfor||
|repairs, maintenance
oruuhamumuwla||
|1' tsfaaae provide ebreakdown|1' tsfaaae provide ebreakdown|ofcurrent asset tnvturtmentttf,|ofcurrent asset tnvturtmentttf,|ifapplicable,|agreeing|agreeing|wffh the bststtce sheet|
|---|---|---|---|---|---|---|---|
|Anatyuts ofcurrent asset Invaahtmnts|||||||Lasttear|
|Cash crcash equivalents||||||93,583||
|Listed invuetnuudu||||||||
|Investment
properiee||||||||
|Social inveshuents||||||||
|Total||||||||
|17%Guarantees||||||||
|||||This||r||
|Please provide deist toand mnount||ofany guarantee|nMde tc|||||
|or on behalf ofs third psrly||||||||
|Home ofthe entity or entitieu benetfttil~ Aom those||||||||
|Qusranluea||||||||
|Please explain hcw the guarantee|furihers the charfty'e alms|||||||
|Amount ofconceastornrry
inane made (Stulttirte|||
|---|---|---|
|loans rrrade may tra rrtacloaad in reftrrrrttrrre
provirfad|||
|that aoch aatrretratirur
rtcea oetObarrmattfattfcant|||
|«d rnnatrcn).|||
|Amount ofconceeeionary
tonne received
PNrdlplo|||
|loans recurved
may bedisclosed ln attttrattata|||
|ruevrdad that Surh ettttnrttrraron
does not obeure|||
|atttnNcant
brfonnedon).|||
|Eernre and conditions ag interest rate, necurfly|||
|providerl|||
|Value ofany corrcesaionary
tonne which have|||
|been cornrntttrrd
hut not taken up atthe reporttng|||
|date|||
|Amounts
payahte
urtthtn
1year
Amourrta~after mors than 1year|||
|Amounts
mcetvabte
within 1year|||
|Amounts
receivable after more than 1year|||
|17.7Additional
information|||
|Please provide information
about the|||
|significance ofinvesbnents
tothe chartttrta|||
|Inanctat poeRlon orperfonnance eg.terms and|N/A||
|rnÃxllttons
ofloafrs Drtbe uae Qf hedging to|||
|manage financtat risk.|||
|For ag irrveetrnents
measured
at fah value, the|||
|basis for determining
the vakre, tncturgng
any|||
|assumptions
applied when using avaluation|||
|teehntqua|||
|Whore a charity has provided
flnanclai aeeeta «e|||
|aform ofsecurity, the carrying
amount ofthe
hnanctet aSset pledged as security and the terms|NlA|HfA|
|and condlgons
rebrttng to ga pledge.|||
##
|48.1 Please state the carrying
activities.|amount ofstock|and work in|progress anal|yeed
betwe|en|
|---|---|---|---|---|---|
||||Donated|goods||
||||||Work in|
||For|For resale|For|For resale|progress|
||distribution||distribution|||
|Charitable activities:||||||
|Opening||1,317||||
|Added Inperiod||629||||
|Exposed in period||485||||
|Impaired||502||||
|Ciosing||||||
|Other trading activities:||||||
|Opening||||||
|Added in period||||||
|&rpensedin penod||||||
|impaired||||||
|Cioaing||||||
|Other.||||||
|Opening||||||
|Added in period||||||
|&rpensedin period||||||
|impaired||||||
|Ciosing||||||
|Total this year||959||||
|Total previous year||1,317||||
|||This|year|Lastyear||
##
|19.1|Analysis ofdebtors|Analysis ofdebtors|This year|Last year|
|---|---|---|---|---|
|Trade|debtors||||
|Prepaymenta||and accrued income||470|
|Other|debtors||13,919||
|Total|||14,779|470|
|ve)|||
|---|---|---|
|This|year|Last year|
|||K|
|Trade debtors||
|---|---|
|Prepaymants|and accrued Income|
|Other debtors||
|Total||
##
##
|Pleese|rlrp/aln|the|reasons|whyincome|is|deferred.|The deferred
income|The deferred
income|
|---|---|---|---|---|---|---|---|---|
||||||||accounts principaiiy|accounts principaliy|
||||||||represents
deposits received|represents
deposits received|
||||||||in advance from hirers ofthe|in advance from hirers ofthe|
||||||||theatre which are deferred|theatre which are deferred|
||||||||until such time as the event|until such time asthe event|
||||||||takes pface|takes place|
|Movementin
deferred income account|Movementin
deferred income account|Movementin
deferred income account||This year|Last year|
|---|---|---|---|---|---|
|Balance|at the start ofthe reporting|pertod||968||
|Amounts|added
in current period|||311||
|Amounts|released to income hem|previous|periods|||
|Balance|at the end ofthe reporting|period||1,081|968|
|Note 22
Other diaclostjres for debtors, creditors and ot|her bask|, financial instrum|ents|
|---|---|---|---|
|||This year|Lastyear|
|22.i Please provide lnfonna5on
about the elgnificance of|||Mo slgnNlcance|
|financial instruments
(eg.debtors, crsdlors, invsetmenta||||
|etc)to the charity'a financial position or perlormance,
for
example, the terms and condNons ofloans orthe use of||||
|hedging to manage financia rick.||||
|22.2Ithe charity has provided financial assets as aform of||||
|security, the carrying amount ofthe Snanclal aeaels pkKIQad|NIA|||
|aseaculty and the terms and conitione related toBapledge||||
|should be given here.||||
##
|Note|24
Cash|at bank and in hand|||||
|---|---|---|---|---|---|---|
||||||This year|Last year|
|Short|Arm cash investlnents|(less than 3months|ntaturiity|date)|||
|Short|tenn deposits||||||
|Cash|at bank and on hand||||17,658|54,875|
|Other|||||||
|Total|||||||
##
|||This|r|last|ear|
|---|---|---|---|---|---|
|Please provide details ofthe nature ofthe|None to report|||None to report||
|event||||||
|Provide an estimate ofthe financial effect||||||
|ofthe event ora statement that such an|Nit|||||
|ca@mate cannot be made||||||
|Typo PE,EE
RarOR|Part»ose nnd Reahicfione||||Galaa and
losses||
|---|---|---|---|---|---|---|
||||||K||
|||589,128|31,837|51,779||589,158|
||Tab»i Funds|569,126|31,837|51,775||569,186|
|Note 27
C
funda
27M Details of~funda hold and roovonurnta
durhsy tho PRH6OUtt
ruprmttrrtt
period
Please yhre rtsartts ofths nrorrern ento of netrnfat hrryotrtrnrf fanS tn the~Perforf~wtttr etrofanctny|Note 27
C
funda
27M Details of~funda hold and roovonurnta
durhsy tho PRH6OUtt
ruprmttrrtt
period
Please yhre rtsartts ofths nrorrern ento of netrnfat hrryotrtrnrf fanS tn the~Perforf~wtttr etrofanctny|Note 27
C
funda
27M Details of~funda hold and roovonurnta
durhsy tho PRH6OUtt
ruprmttrrtt
period
Please yhre rtsartts ofths nrorrern ento of netrnfat hrryotrtrnrf fanS tn the~Perforf~wtttr etrofanctny|Note 27
C
funda
27M Details of~funda hold and roovonurnta
durhsy tho PRH6OUtt
ruprmttrrtt
period
Please yhre rtsartts ofths nrorrern ento of netrnfat hrryotrtrnrf fanS tn the~Perforf~wtttr etrofanctny|Note 27
C
funda
27M Details of~funda hold and roovonurnta
durhsy tho PRH6OUtt
ruprmttrrtt
period
Please yhre rtsartts ofths nrorrern ento of netrnfat hrryotrtrnrf fanS tn the~Perforf~wtttr etrofanctny|Note 27
C
funda
27M Details of~funda hold and roovonurnta
durhsy tho PRH6OUtt
ruprmttrrtt
period
Please yhre rtsartts ofths nrorrern ento of netrnfat hrryotrtrnrf fanS tn the~Perforf~wtttr etrofanctny|Note 27
C
funda
27M Details of~funda hold and roovonurnta
durhsy tho PRH6OUtt
ruprmttrrtt
period
Please yhre rtsartts ofths nrorrern ento of netrnfat hrryotrtrnrf fanS tn the~Perforf~wtttr etrofanctny|Note 27
C
funda
27M Details of~funda hold and roovonurnta
durhsy tho PRH6OUtt
ruprmttrrtt
period
Please yhre rtsartts ofths nrorrern ento of netrnfat hrryotrtrnrf fanS tn the~Perforf~wtttr etrofanctny|Note 27
C
funda
27M Details of~funda hold and roovonurnta
durhsy tho PRH6OUtt
ruprmttrrtt
period
Please yhre rtsartts ofths nrorrern ento of netrnfat hrryotrtrnrf fanS tn the~Perforf~wtttr etrofanctny|Note 27
C
funda
27M Details of~funda hold and roovonurnta
durhsy tho PRH6OUtt
ruprmttrrtt
period
Please yhre rtsartts ofths nrorrern ento of netrnfat hrryotrtrnrf fanS tn the~Perforf~wtttr etrofanctny|Note 27
C
funda
27M Details of~funda hold and roovonurnta
durhsy tho PRH6OUtt
ruprmttrrtt
period
Please yhre rtsartts ofths nrorrern ento of netrnfat hrryotrtrnrf fanS tn the~Perforf~wtttr etrofanctny|Note 27
C
funda
27M Details of~funda hold and roovonurnta
durhsy tho PRH6OUtt
ruprmttrrtt
period
Please yhre rtsartts ofths nrorrern ento of netrnfat hrryotrtrnrf fanS tn the~Perforf~wtttr etrofanctny|thyrse Arr Tytfror|forest|vnr 'Xatnt fnrmfs'Spore|vnr 'Xatnt fnrmfs'Spore|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|'Key:PE-psneanent||Sndnurnent||tumS; EE-erpernNte|||endrnvnrent|fundal R- resafctedlncnem|||frnxta, fnstrnttrry|~yuete,|Ofttre Chaftyf; and U-||nnreatrfntrnf|
|trrnrts||||||||||||||||
||||||||||||||||Fund|
||||||||||||||||balances|
||||Type PE, EE
RorUR||Perp' end Rnsbicbons|||||||||Gains and
fosrms|carvterl|
|||||||||||||||E||
||||||0||s|e||||||||
||||||inclurarrg|lha|foyer areas,|fratlilles|forthe|||||||
|Devel|ment Fund|||R|disabled,
fscilNso|the|stage and bocitstsge||||1751 -|218$8||||
||||||||||||114,622 -|59P90|||568,125|
|||||||||||SS3,481|118,573 -|oo,sns|||S89,126|
##
##
##
|This
ear|This
ear|||||||
|---|---|---|---|---|---|---|---|
||||Reason for transfer|and|where endowment|is converted to income,||
||||I|al|power for its conversion|||
|Between|unrestricM|and||||||
|restricled|funds|||||||
|Between|endowment|and||||||
|restricted|funds||N/A|||||
|Between|endowment|and||||||
|unrestricted
funds||||||||
|Last
ear||||||||
||||Reason fortransfer|and|where endowment|isconverted to income,|Amount|
||||legal||power for its conversion|||
|Between|unrestricted|and||||||
|fastncted|funds||N/A|||||
|Between|endowment|and||||||
|restricted|funds|||||||
|Between|endowment|and||||||
|unrestricted
funds||||||||
|27.4Designa~ funds||||||||
|This year
Planned use||||Purpose of&edesiiinatlon||||
||||N/A|||||
|Last
ear||||||||
|Planned|use|||Pu|oeeofthe designation||Amount|
||||N/A|||||
|note. Jfthere nre no fnwrsecdons
torspo
enter
Fatso .|
rt, planes entw' "True|"in fhe box hefavv. ifthere ers n|
ensscdans
ioreport, pl|
|---|---|---|---|
|NO truaies expsnaea have been Incurred|(True Or Fafae)||TRUE|
|Type ofexpsnsm|reimbursed|||
|Travel||||
|Accommodation||||
|Other (please specify)||||
|||TOTAl.||
##