## **The Trustees of the Unitarian Meeting House Framlingham, Suffolk** 

## **Annual Report for the year ended 30 September 2022** 

The Trustees submit their Annual Report on the affairs of the charity together with the financial statement for the year ended 30 September 2022. 

## **Principal Activity** 

The principal activity of the Trust in the year under review was the discharge of the duties of Trustees of the trusts for which they are responsible. 

## **The Trustees** 

The Managing Trustees shall consist, when complete, of a body of eight persons of the Unitarian persuasion. 

## **Trustees serving during the year were as follows:** 

Mr Bruce Chilton 22 Marston Lane Norwich Norfolk NR4 6LZ Appointed 15 June 2003 

Mr Ewout Van-Manen Flat 1, 2/4 High Street Saxmundham Suffolk IP17 1DD Appointed 30 March 2020 

Eddie Thompson 143 High Street Harrold Bedford MK43 7ED Resigned September 2022 

Mr John McEwan 22 Double Street Framlingham IP13 9BN Appointed September 2007 

Mr David Owen 5 Albert Place Framlingham IP13 9DX Appointed June 2011 

Mr Martin Croucher Trinity Cottage Bridge Street Rendham Suffolk IP17 2AZ Appointed October 2013 

Mrs Persephone Booth The Timbers Church Road Kettleburgh Suffolk IP13 7LE Appointed October 2013 

Mrs Suzanne Jane Vyvyan Bartlett 3 Victoria Mill Road Framlingham Woodbridge Suffolk Appointed 30[th] March 2020 

Dr Chris Wright 7 Lanyard Place Woodbridge Suffolk IP21 1FE Appointed March 2022 

## **Custodial Trustee** 

British and Foreign Unitarian Association Inc Charity Number 255205 Essex Hall 1-6 Essex Street London WC2R 3HY 

Page 1 



**Professional Advisors Bank Accountant Solicitors** Barclays Bank PLC Persephone Booth John Pulham Liz Gifford Princess Street The Timbers Pulham & Co Charles Russell Speechlys Ipswich Church Road 11 Market Place 5 Fleet Place Suffolk Kettleburgh Saxmundham London Suffolk Suffolk EC4M 7RD IP13 7LE Resigned Nov 2022 Appointed Nov 2022 

## **Financial Advisors** 

Kevin Froggott DipPFS Lucos Feties Finonciol Plonning 3-4 Willow Form Allwood Green Rickingholl Diss Norfolk IP22 ILQ 

This has been a year of many changes, starting with the retirement of Angela Hatt, our long-standing Secretary and Trust Administrator. She has provided invaluable support to the Trust over the last 10 years and her commitment to the Trust during this time has been invaluable.  It was decided after a three month trial to divide Angela’s previous role into two. Carly Holland took over as Trust Administrator and Lizzie Kingston Harrison became Venue Manager, overseeing the lettings at the Meeting House. At the same time, Suzanne Bartlett was appointed Chair, replacing Bruce Chilton who had taken over from Martin Gienke when he retired in 2019. Christine Wright was co-opted as a trustee in March 2022 and Eddie Thomson retired as a trustee in September 2022. 

Covid continued to have an impact on both services and lettings, resulting in a lack of income during this time. The combination of Zoom along with in-person services, once they resumed in February, suited community needs well at this transitional time, involving people from further afield in addition to our local community. New initiatives during the year included the launch of a monthly Tea and Readings gathering on the fourth Sunday of the month, where children have been welcome. The Inside Outside project, set up initially to make the Meeting House a more welcoming space, began with the introduction of indoor plants. 

Having a dedicated venue manager has made a real difference to the Meeting House lettings. An online booking system has been introduced, making the process more efficient and professional, resulting in the venue being a sought after space for both Framlingham groups and those in the wider community. This has included providing the venue as a practice room for local musicians at minimal cost. 

Café Connect was very much missed by the regular attendees during lockdown but once open again in early 2022 it continued to flourish on a weekly basis with the sterling aid of 6 volunteers and a dedicated baker. Making use of the gazebo in front of the Meeting House during the warmer months was a big draw. It was most welcoming to have everyone sitting outside and this encouraged people in, both locals and visitors to the town. £852 was raised for the Unitarian Charity _Send a Child to Hucklow_ from Café Connect during the year. Several friendships have been made from the social interaction encouraged during these sessions. 

Meeting House volunteers also arranged an outdoor concert in the spring with several local acts. This again attracted passing visitors as well as regulars to the Meeting House to enjoy the music and contribute towards the collection. This amounted to £600 which was sent to DEC for the Ukrainian Appeal. 

**Signed Date    16[th] January 2023** 

Page 2 



FRAMLINGHAM UNITARIAN TRUST
UNITARIAN CHAPEL TRUST PROPERTY
KNOWN AS'FRAMLINGHAM UNITARIAN TRUST"
Charity No: 262249
Treasurer:
Mrs Persephone C Booth, ATT(Fellow)
The Timbers, Church Road
Kettleburgh
Nr Woodbridge
Suffolk IP13 7LE
Secretsry & Contact:
Mrs Carly Holland
4 Smiths Close
Worlingworth
Nr Woodbridge
Suffolk IP13 7JG
Accounts for year ending 30th September 2022
1. Independent Examiner's Report
2. Statement of Financial Activities
3. Balance Sheet
4. Notes to the accounts
Prwred by Persophone C Booth, A TT(Fellow)
The Timb&rs, Church Road, Kettleburgh, Nr Woodbrldge, Suffolk IP13 7LE
Tel.. 01728-724421 email.. persephone.booth@gmail.eom

FRAMLINGHAM UNITARIAP4 TRUST
Indepcndent Examiner's Report to the Trustees of
Framlingham Unitarian Trust
I r¢port on the accounts of the Charity for the year ended 30, September 2022 wliich are
set out on pages 2 to 5.
Respeetive responsibilities of the trustees and examiner
As the chai'ity's trustees, you lire I'esponsible for the pi'eparation of accounls. The
charily'5 trustees considei. Ihat an audit is not I'equired for this year undei. section 43 (2)
of the Charilies Act 1993 {the 1993 Aet) and ihat an independent examination is needed.
It is my responsibilily to..
examine il)e accounts undei. section 43 of the 1993 Act.
to follow the procedui'e laid down in th¢ geiieral Direction5 given by the Charity
Cominission under s¢ction 43(7)(b) of the 1993 Act. and
to slate whether particular matters have Come to my attention.
Basis of Indep¢ndent Examiner's Report
My examinatioi) was carried out in accoi'dance with the CJeneral Directions given by the
Chai'ity Commission. An examination include8 a review of the accounliiigJ recoi'ds kept
by the charity and a comparison of the accounts pre5ent¢d with those record5. It also
includes consid¢i'ation of any unusual items or disclosures in the accounts, and seeking
explanations from you as trustees concerning such matters. Tl)e procedures undertaken
do not provide all the evidence thal would be r¢quired in an audil and con5¢qu¢ntly no
opinion is given as to whether the accounts present a 'true and fair view, and the report is
limited to those matters set out in the statement below.
Independent Examiner's Statement
In connection with my examination, no mattel. has come to my attention
l ) which gives me reasonable cause to believe ihat in any material respect the
requii'emenls..
to keep accounting records in accordance with Section 41 of the 1993 Act; and
to prepai'e accounts which accord with the accounting records and comply with
the accoiinting requirements of the 1993 Act
have not been met; or
2) lo which, in my opinion, attention should be drawn in order to enable a proper
underslanding of the accounts to be reached.
Miss Rachel Pai'ker
2 Park Coi'iier
Tuddeiiliam St Martin
Nr Ipswich
Suffolk IP6 9DE
Pag¢ I

FRAMLINGHAM UNITARIAN TRUST
STATEMENT OF FINANCIAL ACTIVITIES
For the year ending 30th September 2022
Notes
2022
2021
INCOMING RESOURCES
Unrestricted Restricted
Totals
Unrestricted Restricted
Totals
Income from investments
Finn investment dividends
COIF interest
Hire
DonalionslGranlslFees
Congregation monies
Special collectionlcafé Connect
Bury St Edmunds contribution
Rent - 15 Bridge Sl (from Bury)
TOTAL INCOMING RESOURCES
38,598
231
3,418
39
-1,000
38,598
231
3,418
39
748
1.452
20,500
32,253
32,253
995
315
-1,000
995
315
769
212
20,500
1,748
1,452
20,500
3,000
20.700
1,769
212
20,500
3,0001
19,481
3,000
44.286
3,000
35,568
64.986
SS,049
RESOURCES EXPENDED
Insurance
Wages
Repairs and Maintenance
Organ & piano repairs
Accounting
Professional fees
Travel expenses
1,432
5.724
4,479
269
2.362
1,119
1,432
5,724
4,479
269
2,362
1,119
1,392
4,136
2,988
340
1,858
1.392
4,136
2,988
340
1,858
127
1,863
2,050
127
1,863
2,050
33,282
3.803
741
999
53.579
1,888
1,471
1,888
1,471
34,623
1,372
1,385
2.644
58,768
MisceSlaneous expenses
Ministry expenses
Rental Property expenses
Charitable donslcafé Connect
Congregation Expenses
TOTAL RESOURCES EXPENDED
34,623
33,282
1,372
3,803
1,385
2,644
38,652
741
999
35,022
20,116
18.557
NET INCOMING RESOURCES
24.170 117,9521
6.218
17,011 115.541}
1.470
GainsllLossl on investments
Change in valuation of 15 Bridge St
1134,1221
0 {134,122}
194,205
0 194,205
NET MOVEMENT IN FUNDS
109,952} 117,9521 {127,9041
211.216 116,5411 195,675
Balances brought forward
1 October 2021
Transfer Trustees aclmin ac
Adjust pty balances
30 September 2022 Clf
1,673,091
117,5001
7.849 1.580,940
17,500
1,379,375
117,5001
5,890 1,385,266
17,500
1,445,639
7,397 1.453,036
1.573.091
7,849 1,580,940
General fund
Congregation Funds
Ministry Funds
Special collection
Balances carried forward
30 September 2021 Clf
1,445,639
1,573,091
570
6.760
67
1.466
6,383
1,44S,639
7,397 1,453.036
1,S73,091
7,849 1,SBO,940
28.11.22
Pagg 2

FRAMLINGHAM UNITARIAN TRUST
BALANCE SHEET AS AT 30TH SEPTEMBER 2022
Notes
Fixed Assets
Freehold Property
Fixtures and Fittings
Investments
2022
250,000
12,201
1,105,737
1,367.938
2021
250,000
12,201
1,239,858
1,502,059
Current Assets
DeblorsllPrepaymenl}
CBF Deposi18
Barclays Cu ac
Barclays Ministry Ac
16,476)
39,262
41,162
14,325
88,273
15,3801
39,030
36,960
13,104
83.714
Current Liabilitie
Creditors
-3,175
4,833
Net Current Assets
85,098
78,881
Total Net A$$ets
1,453.036
1.580,940
Represented by:
Funds
Unreslricled
Restricted
1,445,639
7,397
1,453,036
1,573,091
7,849
1,580,940
Approved by the Trustees on
Signed on their behalf
Persephone C Booth, ATT{Fellowl
Treasurer
Suzanne Bartlett
Chairman
28.11.22
Page 3

FRAMLINGHAM UNITARIAN TRUST
NOTES TO THE FINANCIAL STATEMENTS
For the year gnding 30th Septembor 2022
ACCOUNTING POLICIES
The financial slalemenls have been prepared under the historical cost convention, except that
investment assets are carried al market value, in accordance with the Charities Act Statement
of Recommended Practice - Accounling and Reporting by Charities ISORP 20051.
FUNDS
Unfeslricled funds are available for use al the discretion of the trustees in furtherance of the
general objectives of the charity.
Restricted funds are subjected to restficlions on their expenditure imposed by the donor or
through the terms of the appeal.
INCOMING RESOURCES
All incoming resources are included in the slalemenl of financial activities when the charity is
enlilled lo the income and the amount can be quanlified with reasonable aGGura¢y.
The following specific policies are applied to particular categories of income.
Voluntary income received by way of grants, donations and gifts is included in full in the
Slalemenl of Financial Activities when receivable.
Investment income is included when receivable.
RESOURCES EXPENDED
Expenditure is recognised on an accrual basis as a liability is incurred. Expenditure includes any
VAT which cannot be fully recovered. and is reported as part of the expenditure to which il relates.
NOTE 1 Fixed Asset8
Unreslriclei?eslricle( Total
Funds
Funds
2022
Unreslricle(leslriclei
Funds
Funds
Total
2021
Freehold Property
Meeting House
Mill Yard Collage {15 Bridge Street)
50,000
200,000
250,000
50.000
200,000
250,000
50,000
200,000
250,000
50,000
200,000
250.000
Fixtures and Flttings
Organ
Piano
Clo¢k
11,000
981
220
12,201
11,000
981
220
12,201
11,000
981
220
12,201
11,000
981
220
12,201
Investments
J M Finn investments
Total
0 1,239,858
0 1,239,858
1,105,737
1, 105,737
0 1,105,737
0 1,105,737
1.239.858
1,239,858
Investments held as fixed assets are revalued al market value at the balance sheet date and the
gain or loss taken lo the Slalemenl of Financial Aclivilies. All investments are now held by
J M Finn Investment Managers.
Page 4
PTO

Investments contlnued
2022
2021
Market valLJe al 1 October 2021
Increase in value
Cash inve51menls in year
Decrease in value
Value at 30 September 2022
1,239,858
1,045,654
194,204
-134,121
1,105,737
1,239,858
NOTE 2 Liabllltle8
Amounts falling due in one year
Accounting FUT
Accounting Min ac
Miscellaneous
Ministry expense
2022
2021
812
238
1798
327
3175
250
221
4362
4833
NOTE 3 Congregation Monles
Opening balance
Add
Collections & donations
membership fees
donation from MH Trustees
1.10.21
1,466
391
357
1,000
3,214
696
517
252
1,000
2,465
Less Congregation expenses
Admin costs
Sundry expenses
GA Quota
Ministers service fees
Organ playing
544
89
350
50
1,700
350
560
2,644
570
Closing Balance of Congregation fund< 30.9.22
999}
1.466
NOTE 4 Ministry Account
A new minister was appointed, and started work on Isl October 2014. The annual costs are
to be paid for 50D/o by Framlingham and 500k by Bury Sl Edmunds.
Opening balance of Minislry funds 1.10.21
6383
Fram contribution
20500
8SE contribution
17500
BSE contri lo rent
3000
Less Ministry expenses for year
134,6231
Less rent
6,000
Balance of fund al 30.9.22
6760
4665
20500
17500
3000
133,2821
16,000
6383
The fund balance as shown above drffers from the bank b21ance due lo
liming issues of Iransfeis between Min ac and Trustees ac.
NOTE S Special collectlon
Bal blf
Income- Café Connect
Income - Ukraine fund raiser
Paid out
Balance
529
85
852
600
11.3851
67
614
Total restricted funds
7397
7849
Page S

FRAMLINGHAM UNITARIAN TRUST
UNITARIAN CHAPEL TRUST PROPERTY
KNOWN AS'FRAMLINGHAM UNITARIAN TRUST"
Charity No: 262249
Treasurer:
Mrs Persephone C Booth, ATT(Fellow)
The Timbers, Church Road
Kettleburgh
Nr Woodbridge
Suffolk IP13 7LE
Secretsry & Contact:
Mrs Carly Holland
4 Smiths Close
Worlingworth
Nr Woodbridge
Suffolk IP13 7JG
Accounts for year ending 30th September 2022
1. Independent Examiner's Report
2. Statement of Financial Activities
3. Balance Sheet
4. Notes to the accounts
Prwred by Persophone C Booth, A TT(Fellow)
The Timb&rs, Church Road, Kettleburgh, Nr Woodbrldge, Suffolk IP13 7LE
Tel.. 01728-724421 email.. persephone.booth@gmail.eom

FRAMLINGHAM UNITARIAP4 TRUST
Indepcndent Examiner's Report to the Trustees of
Framlingham Unitarian Trust
I r¢port on the accounts of the Charity for the year ended 30, September 2022 wliich are
set out on pages 2 to 5.
Respeetive responsibilities of the trustees and examiner
As the chai'ity's trustees, you lire I'esponsible for the pi'eparation of accounls. The
charily'5 trustees considei. Ihat an audit is not I'equired for this year undei. section 43 (2)
of the Charilies Act 1993 {the 1993 Aet) and ihat an independent examination is needed.
It is my responsibilily to..
examine il)e accounts undei. section 43 of the 1993 Act.
to follow the procedui'e laid down in th¢ geiieral Direction5 given by the Charity
Cominission under s¢ction 43(7)(b) of the 1993 Act. and
to slate whether particular matters have Come to my attention.
Basis of Indep¢ndent Examiner's Report
My examinatioi) was carried out in accoi'dance with the CJeneral Directions given by the
Chai'ity Commission. An examination include8 a review of the accounliiigJ recoi'ds kept
by the charity and a comparison of the accounts pre5ent¢d with those record5. It also
includes consid¢i'ation of any unusual items or disclosures in the accounts, and seeking
explanations from you as trustees concerning such matters. Tl)e procedures undertaken
do not provide all the evidence thal would be r¢quired in an audil and con5¢qu¢ntly no
opinion is given as to whether the accounts present a 'true and fair view, and the report is
limited to those matters set out in the statement below.
Independent Examiner's Statement
In connection with my examination, no mattel. has come to my attention
l ) which gives me reasonable cause to believe ihat in any material respect the
requii'emenls..
to keep accounting records in accordance with Section 41 of the 1993 Act; and
to prepai'e accounts which accord with the accounting records and comply with
the accoiinting requirements of the 1993 Act
have not been met; or
2) lo which, in my opinion, attention should be drawn in order to enable a proper
underslanding of the accounts to be reached.
Miss Rachel Pai'ker
2 Park Coi'iier
Tuddeiiliam St Martin
Nr Ipswich
Suffolk IP6 9DE
Pag¢ I

FRAMLINGHAM UNITARIAN TRUST
STATEMENT OF FINANCIAL ACTIVITIES
For the year ending 30th September 2022
Notes
2022
2021
INCOMING RESOURCES
Unrestricted Restricted
Totals
Unrestricted Restricted
Totals
Income from investments
Finn investment dividends
COIF interest
Hire
DonalionslGranlslFees
Congregation monies
Special collectionlcafé Connect
Bury St Edmunds contribution
Rent - 15 Bridge Sl (from Bury)
TOTAL INCOMING RESOURCES
38,598
231
3,418
39
-1,000
38,598
231
3,418
39
748
1.452
20,500
32,253
32,253
995
315
-1,000
995
315
769
212
20,500
1,748
1,452
20,500
3,000
20.700
1,769
212
20,500
3,0001
19,481
3,000
44.286
3,000
35,568
64.986
SS,049
RESOURCES EXPENDED
Insurance
Wages
Repairs and Maintenance
Organ & piano repairs
Accounting
Professional fees
Travel expenses
1,432
5.724
4,479
269
2.362
1,119
1,432
5,724
4,479
269
2,362
1,119
1,392
4,136
2,988
340
1,858
1.392
4,136
2,988
340
1,858
127
1,863
2,050
127
1,863
2,050
33,282
3.803
741
999
53.579
1,888
1,471
1,888
1,471
34,623
1,372
1,385
2.644
58,768
MisceSlaneous expenses
Ministry expenses
Rental Property expenses
Charitable donslcafé Connect
Congregation Expenses
TOTAL RESOURCES EXPENDED
34,623
33,282
1,372
3,803
1,385
2,644
38,652
741
999
35,022
20,116
18.557
NET INCOMING RESOURCES
24.170 117,9521
6.218
17,011 115.541}
1.470
GainsllLossl on investments
Change in valuation of 15 Bridge St
1134,1221
0 {134,122}
194,205
0 194,205
NET MOVEMENT IN FUNDS
109,952} 117,9521 {127,9041
211.216 116,5411 195,675
Balances brought forward
1 October 2021
Transfer Trustees aclmin ac
Adjust pty balances
30 September 2022 Clf
1,673,091
117,5001
7.849 1.580,940
17,500
1,379,375
117,5001
5,890 1,385,266
17,500
1,445,639
7,397 1.453,036
1.573.091
7,849 1,580,940
General fund
Congregation Funds
Ministry Funds
Special collection
Balances carried forward
30 September 2021 Clf
1,445,639
1,573,091
570
6.760
67
1.466
6,383
1,44S,639
7,397 1,453.036
1,S73,091
7,849 1,SBO,940
28.11.22
Pagg 2

FRAMLINGHAM UNITARIAN TRUST
BALANCE SHEET AS AT 30TH SEPTEMBER 2022
Notes
Fixed Assets
Freehold Property
Fixtures and Fittings
Investments
2022
250,000
12,201
1,105,737
1,367.938
2021
250,000
12,201
1,239,858
1,502,059
Current Assets
DeblorsllPrepaymenl}
CBF Deposi18
Barclays Cu ac
Barclays Ministry Ac
16,476)
39,262
41,162
14,325
88,273
15,3801
39,030
36,960
13,104
83.714
Current Liabilitie
Creditors
-3,175
4,833
Net Current Assets
85,098
78,881
Total Net A$$ets
1,453.036
1.580,940
Represented by:
Funds
Unreslricled
Restricted
1,445,639
7,397
1,453,036
1,573,091
7,849
1,580,940
Approved by the Trustees on
Signed on their behalf
Persephone C Booth, ATT{Fellowl
Treasurer
Suzanne Bartlett
Chairman
28.11.22
Page 3

FRAMLINGHAM UNITARIAN TRUST
NOTES TO THE FINANCIAL STATEMENTS
For the year gnding 30th Septembor 2022
ACCOUNTING POLICIES
The financial slalemenls have been prepared under the historical cost convention, except that
investment assets are carried al market value, in accordance with the Charities Act Statement
of Recommended Practice - Accounling and Reporting by Charities ISORP 20051.
FUNDS
Unfeslricled funds are available for use al the discretion of the trustees in furtherance of the
general objectives of the charity.
Restricted funds are subjected to restficlions on their expenditure imposed by the donor or
through the terms of the appeal.
INCOMING RESOURCES
All incoming resources are included in the slalemenl of financial activities when the charity is
enlilled lo the income and the amount can be quanlified with reasonable aGGura¢y.
The following specific policies are applied to particular categories of income.
Voluntary income received by way of grants, donations and gifts is included in full in the
Slalemenl of Financial Activities when receivable.
Investment income is included when receivable.
RESOURCES EXPENDED
Expenditure is recognised on an accrual basis as a liability is incurred. Expenditure includes any
VAT which cannot be fully recovered. and is reported as part of the expenditure to which il relates.
NOTE 1 Fixed Asset8
Unreslriclei?eslricle( Total
Funds
Funds
2022
Unreslricle(leslriclei
Funds
Funds
Total
2021
Freehold Property
Meeting House
Mill Yard Collage {15 Bridge Street)
50,000
200,000
250,000
50.000
200,000
250,000
50,000
200,000
250,000
50,000
200,000
250.000
Fixtures and Flttings
Organ
Piano
Clo¢k
11,000
981
220
12,201
11,000
981
220
12,201
11,000
981
220
12,201
11,000
981
220
12,201
Investments
J M Finn investments
Total
0 1,239,858
0 1,239,858
1,105,737
1, 105,737
0 1,105,737
0 1,105,737
1.239.858
1,239,858
Investments held as fixed assets are revalued al market value at the balance sheet date and the
gain or loss taken lo the Slalemenl of Financial Aclivilies. All investments are now held by
J M Finn Investment Managers.
Page 4
PTO

Investments contlnued
2022
2021
Market valLJe al 1 October 2021
Increase in value
Cash inve51menls in year
Decrease in value
Value at 30 September 2022
1,239,858
1,045,654
194,204
-134,121
1,105,737
1,239,858
NOTE 2 Liabllltle8
Amounts falling due in one year
Accounting FUT
Accounting Min ac
Miscellaneous
Ministry expense
2022
2021
812
238
1798
327
3175
250
221
4362
4833
NOTE 3 Congregation Monles
Opening balance
Add
Collections & donations
membership fees
donation from MH Trustees
1.10.21
1,466
391
357
1,000
3,214
696
517
252
1,000
2,465
Less Congregation expenses
Admin costs
Sundry expenses
GA Quota
Ministers service fees
Organ playing
544
89
350
50
1,700
350
560
2,644
570
Closing Balance of Congregation fund< 30.9.22
999}
1.466
NOTE 4 Ministry Account
A new minister was appointed, and started work on Isl October 2014. The annual costs are
to be paid for 50D/o by Framlingham and 500k by Bury Sl Edmunds.
Opening balance of Minislry funds 1.10.21
6383
Fram contribution
20500
8SE contribution
17500
BSE contri lo rent
3000
Less Ministry expenses for year
134,6231
Less rent
6,000
Balance of fund al 30.9.22
6760
4665
20500
17500
3000
133,2821
16,000
6383
The fund balance as shown above drffers from the bank b21ance due lo
liming issues of Iransfeis between Min ac and Trustees ac.
NOTE S Special collectlon
Bal blf
Income- Café Connect
Income - Ukraine fund raiser
Paid out
Balance
529
85
852
600
11.3851
67
614
Total restricted funds
7397
7849
Page S