TACCON'I
GRt.EN & CO
THE NORRIS MUSEUM
Wherever Your Curlosity Takes You
HERBERT ELLIS NORRIS LIBRARY AND MUSEUM
REPORT AND FINAN
IAL sTATEME￿rs
R THE YEAR ENDED 31
202
REGISTERED CHARITY NUMBER 311799

TACCONI
GREEN& CO
HERBERT ELLIS NORRIS LIBRARY AND MUSEUM
CONTENTS OF THE FINANCIAL STATEMENTS
R TH
DED
24
Trustee's Annual Report
Independent Examlner's Report
10
Statement of Financial Activlties
Balance Sheet
12
Notes to the Flnancial Statements
13-15

TACCONI
GRE,EN& CO
THE NORRIS MUSEUM
Wherevei Your Curioslty Takes You
Herbert Ellis Norris Llbrary and Museum
Trustee's Annual Report
For the Year Ending 31st March 2024
Report Contents
Page
Organlsation Structure
Hlstory and Background
Charitable Oblectives
Charitable Purpose
Charitable Actlvltles -
Collections
Learning & Outreach
Community Projects
Achievements and Performance
Visitor Numbers
Volunteer Numbers
Museum Locally and Nationally
Flnancial Revlew
Reserves
Investments
Expenditure
Income
Fundralsing
Trustee's Responsibilities Statement
Page11

"rALLUNI
GREEN & CO
Organlsatlon Structure
For over 40 years St Ivas Town Councll has been the sole trustee for The Herbert Ellis Norris Library
and IAuseum (also known as The Norrls Museumrrhe Trust) and has demonstrated its on-going
commitment to The Norris Museum through its active management and provision of financial,
management and human resource management and support. In partlcular it employs the staff, funds
staff related costs such as travel, and Covers utiltties costs, office equipment and stationery, plus
building repairs and malntenance costs.
Principal charlty address: The Town Hall, Market Hlll, The Old Riverport, St Ive8,
Cambs, PE27 SAL.
Charity Number: 311799
The management of the charity is through the Town Council as sole trustee with support from three
members of The Friends of the NorrSs Museum.
The Councll supported the Museum through the Huntingdonshire's Heritage re-development work
match-fundlng of 8pproxlmately £45,000 (development and dellvery phases) and by managlng the
Trust's Involcing and cashflow.
The Norrls Museum 13 embedded within the Council's 2020-2025 Strateglc Action Plan and supports
the Councll deliver on a range of objectlves including herltage, tourism, education and professional
standards. In addition to the Huntingdonshire's Heritage Project, the 2020-2025 Strategic Action Plan
Includes longer term projects such as supportlng the Museum Rationalisation Programme and enabling
exploration of ways to make the Museum more Intellectually accessible. To achieve this plan the Coundl
Is committed to continulng to contrlbute to staff and building related costs.
In the operatlon of the Trust the Town Councll. when making declslons as the sole trustee, have due
regard to the Charity Commission's public benefit guidance when exerclsing powers or duties to which
the guidance is relevant.
Hlslory and Background
Opened in a purpose-built location In the town of St Ives in 1933, Its collections of documents, books,
palntings, and other Items relating to the former county of Huntingdonshire were assembled by St Ives
born local amateur historian and photographer Herbert Norris over many years. Herbert Norris Ilved
mostof his adult Ilfe in Cirencester but continued to amass relics of his home county of Huntingdonshire,
vAth the hope that one day he would return to the county and have a museum to show his collectlons
to the residents of the area. He died in 1931 and bequeathed hls collections together with the bulk of
hls estate to St Ives Borough Council. Acting upon Norris. wishes, the Borough Council used the funds
to buy the site and build a museum, with some provision for future maintenance. The 'Norris Library
and Museum Trust. was estsblished, the sole trustee being the Borough Council. The governing
document for the Trust 18 the will of Herbert Norris. proved on 27 May 1931 .
Page12

TACCONI
GREEli & CO
Some of Norris, estate was used to purchase 'York House,, an early 19th century dwelling adjacent to
the Museum, as an investment property. The balan￿ was put to creating a porffolio of bonds. stocks
and shares, apparently wlth the intention of providing a capital sum which would provide a regular
annual income for the Museum.
The Museum and House were deslgned by the Huntlngdon ecdesiastlcal architect Sidney Inskip Ladds
and built between 1931 and 1933. Inskip Ladds demollshed the older maltings building that stood on
the site, but retalned its plinth foundation, the stones of which were probably taken from the ruined St
Ives Priory centurles before.
The Museum was officially opened In September 1933. The Gollectlons grew steadily. and in 1959, the
old Huntingdon Museum wa8 closed and most of its collections were transferred to The Norris Museum.
It was not until the mid-1960s that a professional museum curator was employed to look after the
collections. As a result of Local Government reorganisation in 1974, the Museum was transferred to St
Ives Town Councll.
In December 2015 the Museum closed for a perlod of eighteen months to undergo a complete
redevelopment. Thls was funded by the Heritage Lottery Fund and by grants and donatlons.
In July 2017 Dr Alice Roberts officially reopened the Museum to the publlc and a festival weekend was
held to celebrate the occasion,
There has always been a policy of free admlssbn to the Museum.
Charltablo Objectlva
The stated oblective of the Trust is to provide a Ilbrary arKI museum for use by and for the advancement
of the educatlon of the public. as far as posslble separate from any library to whlch the statLrtes shall
apply.
Charltable Purpo80
The purpose of the Norri5 Museum is to collect, preserve. document, interpret and display materlal
relating to the history of Huntlngdonshire. It serves to educate, Insplre, entertain and inform the wldest
possible audience by communicating the knowledge, understanding and enjoyment of its collections.
Page13

TACCONI
GREEN & CO
Charitable A¢tlvities
Collaclions
The Museum collections total approximately 35,000 objects snd cover different perlods and types.
Including palaeontology, archaeology and social history. There is also an extensive and diverse library
and archive with collections of printed books and pamphlets, manuscripts, maps, photographs,
newspapers and newspaper Guttings, works of art on paper and easel paintings. The coll￿tiOnS relate
to the geographiGal area of what was the County of Huntingdonshire.
The Museum Gollections are made up of the orlglnal Herbert Norrls collection, items deposited at the
Museum since 1931, and a large collection of objects from the Huntingdon Literary and Scientlflc
Instttute, when the Huntingdon Museum closed down in 1959.
A signrficant amount of developmental work was undertaken to prepare for, arK4 as part of,
Huntingdonshir8's Heritage. A full Inventory of each indlvidual item In the social hlstory collection now
exlsts and each object has been photographed. A full Inventory W8s also made of the Llbrary collectlon.
A particular consequence of Huntingdonshire's H8n'tage is that the collections are now stored In better
condltlons and in 3torage more akln to best practice. The Library and archive collections are stored on
bespoke roller racking in the old curatorfs house providing a better environment and ease of access.
The attlc and York House stores have improved insulation and, worklng within the restrlctions of the
space (and the listing of York House), have been made more accessible.
Leamlng & Outreach
The Museum's Learning and Outreach programme has grown signiflcantly throughout
Huntingdonshire's Herit8g8. This was posslble due to Heritsge Lottery Fund Investm8nt 5n extending
the Learning and Outreach Offlcer post (prevSously Assistsnt Curator) from 20 hours to 37 hours for one
year. In June 2017 St Ive8 Town Council agreed to continue thls additional fundlng and made the post
permanently full time. During the financial year 2023124, actlvlty included..
Plannlng and development:
Revlew of resources and planning documents
Review and reformatting of risk assessments
Creatlon of teacher information sheets, update webstte Infomialion and more.
Development of an early years programme
School ses8ion6
After a year of virtual contacl, and thereafter hybrid sessions due to the pandemic, 2023124 saw us
build momentum with successful delNery of 20 schools. sessions, engaging with 633 children from local
schools throughout the year.
Page14

TACCONI
GREEN. & CO
Talks programme
The Museum offers a broad range of talks offered to groups and organisations in both thelr own venue
and al the Museum. The uptske for this programme has increased signfficantly slnc6 before
redevelopment.
Town tours programme
Town tours were piloted In 2014 as part of the development phase of Huntingdonshire's Hen'tage. They
run between May and September when the weat￿￿ is most conijucive to a walklng tour. They are
offered as ticketed events as well as bookable for visiting groups and societies. Each year new tours
are developed and slnce reopening the museum in 2017 the museum has built up a team of enthusiastic
volunteers to deliver the town tours.
Major Museum events
Our major events programme usually features three events a year. Thls is where the whole Museum Is
taken over for a themed event. Th88e events are timed to coincide wlth the Easter, summer and
Chr18tmas school holldays. Previous events In the past have Induded Spuds, spam, slrens and stkrup
pumps a 1940s Home Front day,. Medleval Wool Fair a day experiencing St Ives In Its Medieval prlme;
Plahlmes of the P8St where famllies explored games and play through the centurles and The Norrls
Mus8um reopening weekend where the theme was celebrating the new Museum and we welcomed
over 2,500 people through the doors. These events often include external re-enactors or demonstrators
who make a real impact and add signrficantly to the experience for vlsitors.
Famlly evant8
Family events take place throughout the year Includlng during school half term holidays. They also
include the popular annual event developed and dellvered in partnership wlth Holt Island. These events
occasionally Involve external partles and a mixed range of themed activities, crafls and collectlon-based
experiences for visltors. Refreshments are also Se￿ed and used to raise funds. Without the enthuslastic
help of volunteers, we would not be able to offer such a varie(I programme of events arKJ actlvlties.
During 2023124 family events have included micr03cope workshops, 'Meet the archaeologist, day, 'mini
museum expbrers,, alongside many craft workshops. We also acted as a host for the national initiatlve,
'Heritage Open Days,. We engaged with 1022 adults and children as part of thls programrne.
Famlly drop In actlvltles
Family drop4n actlvities are currently run mainly during the summer holidays and provide a range of
crafts for children and families to do together. Often. they are themed to connect with the Museum's
collection or current exhibition.
Booked group s•sslons
These sesslons are based on the very popular Museum on the Move programme that we ran when the
Museum was closed. The demand for these sesslons has continued and so this strand of activities can
Page15

TACCONI
GREEN & CO
now b8 LKJoked by groups such as Brownies or Cubs and can take place in the Museum or at the
group's venue. Toplcs include mammoths, fossils and day work.
Under 5s sesslons
By getting to know our audiences we implemented a programme of sessions specifically tailored to the
under 5s as part of the Huntingdonshire's Heritage. This includes the sessions delivered as part of the
annual Book Jam. During 2018 the Learning Officer created the Pebbles Club in response to parents
asking for something on Saturday momings tallor-made for children aged between 3 and 6 years old.
The sessions include stories and creative play. Parents, grandparents and guardians are encouraged
to join in the activities with the children. We continue to develop (￿r Early Years offer and have piloted
sessions in collaboration with the Early Years Foundation Stage Standards to help to shape our
programme.
Events and workshops for adults
Events and workshops are now estsbllshed as part of The Norris Museum's programme. The events
and workshops on offer are designed to complement the programme of exhibitions and take the fo
of talks, demonstration8, partlclpation activities and craft vrforkshops.
Communlty Proj
The museum offer8 very broad, wlde rangSng and bespoke opportunlties to work wlth the wider
community. By getting to know our local communlty we have been able to develop and Implement
programme of informal and formal actlvities and projects which have been specrfically tailored to our
community needs. The sessions we deliver are designed to complement the museum's collection and
include object handllng, craft activities (using the collectlon as inspiration) 8nd reminiscing.
Projects and outreach throughout 2023124 engaged with some 3100 individuals, through our varied
communlty programme:
Men's Group
Love to move
Reminisciw at the Museum
Reminiscing at many local Care Homes
SupFxXting Riverport Choir
Arts on Prescription
SENSE students. programme
Young Carers
KICK Create project
Snowman trail project
Museum Takeover Day
St Ives Day Centre
Page16

TACCONI
GREEN & CO
CATS
Papworth
RAF Reminiscence
Achiovements and Pèrfornianco
The Museum opened after its redevelopment on 2W July 2017.
Opening hours are as follows:
Monday to Saturday: 1 Oam - 4pm, year-round.
During these times the garden, permanent gallery. exhibition gallery and toilet faclllties are open to the
public. The Museum ordinarily doses during the Christmas period, between Chrlstmas eve, and the
day following the New Yearfs Day bank holiday.
Vl8ltor Number8 In 2023124
Aprll
May
June
1,683
1,101
1,195
1,660
2,033
1.628
July
August
September
October
1,687
1,106
758
November
December
January
February
March
854
1,075
1,170
15,950
Total
Volunteer Hour8
It would be impossible for the museum staff to run such a high-quallty museum service that engages
with the local Community on and off slte without the help arKI support of our volunteers who help with
the collections, school vlslts, exhibitions and events and much more.
hlusoum Locally and Natlonally
In 2023 the museum most notably received the m08t signrficant acquisition in its history- The Muddy
Hoard. A Roman hoard, Containing some 9.2k coins, across the reign of 14 Emperors and 1 Empress
and Includes 8 previously unrecorded coin
denarius of Emperor Tetricus l. Given the quantity,
Page17

TACCONI
GREEN & LO
composition, 8nd quality of some of the coins, it could be counted as being one of the ten most
slgnificant Roman coin hoards yet found in the UK.
The Norris Museum contlnued to work alongside fellow museums withln the local. regional and national
networks to identify peer support throughout the unprecedented tlme Imposed by the pandemic. Thls
has brought encouragement and learning to the museum to continue to support and enrlch the
community, as well as continuing to fulfil its museum remit as fully as possible.
Flnanclal R•vl6w
Reserves
At the current time the Trust does not have a reserves pollcy In place. It was anticipated that one would
have been adopted by the end of the year to 31 March 2024. However, due to change8 In staff, this
has been delayed. It Is, however, in hand with adoption expected in the year ended 31 March 2025.
Inv•8tmont8
As part of the bequest the Museum Trust has an Investment portfolio to manage which increased in
value by £5,978 during the fSnanci81 year.
York House is owned by the Museum Trust. It is rented to private Indlvidu8ls on a 6-month ter￿ncY and
benefited the Museum with rental incorne of £16,600 during the financial year.
The Trust uses an external local man8gement company to manage the tenants and any issues they
raise as y￿11 as ensuring that the monthly rent Is pald promptly. The Museum Trust pald an annual
management fee of £2,663.
Expendlture
During the 2023-24 financial year total expenditure was £88,523.
Income
The income recelved during the year was £84,709. Of this £39,069 was grant income towards the
redevelopment and associated projects. The Learnlng and Outreach activities contrlbuted £10,352 in
Income with the remaining comlng from small grants, donations. investments, retall sales and York
House rent.
Fundraislng
Throughout the year the Norris Museum refocused on fundraising. In total £7.910 was achieved In
donations and successful grant applrcations.
Page18

TACCONI
GREEN & CO
Trustee's Responslbilities Statement
The trustee is responsible for preparing the Trustee's Annual Report the financial statements in
accordan￿ with applicable law and United Kingdom Accounting Standards (Unite(f Kingdorn Generally
Accepted Accounts'ng Practs'ce).
The law applicable to charities in England & Wales requires the trustee to prepare financial statements
for each financial year whlch give a true and fair view of the state of affairs of the charty and of the
incomlng resources and application of resources of the charity for that period. In preparing these
financial statements, the trustee Is required to:
select suitable accounting pollcles and then apply them consistently.
ob8eNe the methods and princlples in the Charities SORP 2019 (FRS 102);
make judgements and estimates that are reasonable and prudent.
state whether appllcable accountlng standards have been followed, subject to any material
departures disdosed and explained In the financial statements;
prepare the financlal statements on the going concern basis unless It is inapproprlate to
presume that the charlty will continue Sn operation.
The trustee is responsible for keeplng proper 8ccountlng records that dlsclose with reasonable accuracy
at any time the financial posltion of the charity and enable them to ensure that the financial statements
comply wlth the Charltles Act 2011, the Charities (Accounts and Reports) Regulations 2008 and the
provisions of the trust deed. They are also responsible for safeguardlng the assets of the ch8rity and
hence for taklng reasonable steps for prevention and detectlon of fraud and other Irregularltles.
Slgnod for and on béhalf of th8 Tru8t•• by
Llbby Whlte- Town Clerk, St.Iv08 Town Counell
Dated: 3) goi<
Page19

TACLX)h'l
GREEN & CO
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEE OF
HERBERT ELLIS NORRIS LIBRARY AND MUSEUM
I report to the charity trustee on my examlnation of the accounts of the charity for the year ended
31 st March 2024 whlch are set out on pages 11 to 15.
Re8ponslbllltl08 and basls of report
As the charity's trustee you are responsible for the preparation of the accounts in accordance wlth
the requirements of the Charities Act 2011 ('the Act,).
I report In respect of my examination of the charitvs accounts carrled out under section 145 of the Act
and In Carrying out my examination I have followed all the applicable Directions glven by the Charity
Commission under section 145(5){b> of the Act.
Independent axamlnorfs statement
I have completed my examination. I confirm that no materlal matters have come to my attention
In connectton wlth the examination glvlng me cause to belleve that in any material respect:
accountlng records were not kept in respect of the charity as requlred by section 130 of the Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply wlth the appllcable requlrements concernlng the form and content
of the accounts set out in the Charities (Accounts and Reports) Regulatlons 2008 other than
any requlrement that the accounts give a 'true and fair view, whlch Is not a matter consldered
as part of an ind8pendent examinatlon.
I have no concerns and have come across no other matters In connection with the examination
to which attention should be drawn in thls report in order to enable a proper understanding of
the accounts to be reached,
K F Green {FMA4T)
32a East Street
St. Ives
Cambs
PE27 5PD
Dated:
Page | 10

HERBERT ELLIS NORRIS LIBRARY AND MUSEUM
TALCONI
GREEN & CO
STATEMENT OF FINANCIAL ACTIVITIES
FOR T
NDED
AR
24
Unrestrfctad R68trICt￿ Endowment
Funds
Funds
Funds
Total
2024
Total
2023
INCOME
SITC annual granl
Other grant Income
Outreach income
Other donations
Bank Interest & dividends received
Shop sales
York House income
Bridge Chapel income
CommunSty room income
34,000
34,000 34,500
5,069
10,132
10,352 13,864
2,841
3,914
8,395
3,087
6,752
6,530
16,600
11,093
590
320
110
5,069
10,352
2.841
8,395
6,752
16,600
590
110
TOTAL INCOME
84 709 83,440
EXPENDrruRE
Grant expenditure
SITC grant
Stock purchases
Olher
5,069
5,069
1,5UX)
27,262 36,200
4,460
2,337
51,733 40,340
27,262
4,460
51,733
TOTAL EXPENDITURE
83,454
5,069
88 523 80 467
Not Income l (Expondlture)
{3,814)
(3,814)
2,973
Galn l (Lo88) on Invostment A88ats
5,978
5.978 (6,887)
Surplus l {DeficFt) for the y￿r
2,164
2,164 {3,914)
Accumulated Fund brought forward
325,343
325,343 329.257
A¢cumulat•d Fund carrled forward
327.507
327 507 325,343

HERBERT ELLIS NORRIS LIBRARY AND MUSEUM
TACCONI
GREEN & CO
BALANCE
HEET AS AT
1ST MARCH 2024
Unrestrlcted Restrlcted Endowment
Funds
Funds
Funds
Total
2024
Total
2023
Noto
Flxed Assets
Investments
154,363
154,363
148,385
154,363
154,363
148.385
Current Asset8
Debtors
Cash at bank & in hand
5,837
207,980
3,837
207,980
8,565
169,909
Total Current A88et8
211,817
211817
178,474
Le88 Current Llabllltle8
Credltors
(38,673)
(38,673)
(1,516)
Net Currént Assets
176,958
Total A880ts
327,607
327 507
325,343
Repr•80nted by
Income Funds
Unr•8trlcted fund8
327,507
327,507
325,343
R￿t￿cted funds
TOTAL
327,507
327,507
325,343
These accounts were approved by the trustee and signed on their behalf by:
Libby White - Town Clerk, st.lves Town Council
Dated: 30 JAAUAW 2ozS-
Page112

HERBERT ELLIS NORRIS LIBRARY AND MUSEUM
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2024
TACCONI
GREEN& CO
Note
ACCOUNTING POLICIES
Basis of pr•parlng th• flnanclal ststem•nts
The financial statements of the ¢harltable company. which Is a public benefit entity under FRS 102,
have been prepared in accordance with the Charities SORP (FRS 102) 'Accountlng and Reporting by
Charities.. Statement of Recommended Practice appllcable to charities preparlng their accounts in
accordance with the Flnancial Reporting Stsndard applicable in the UK and Republic of Ireland
{FRS 102) (effectlve 1 January 2015),, Financial Reporting Stsn(Jard 102 The Financial Reporting
Standard appllcable in the UK and Republic of Ireland, and the Charities Act 2011. The flnancial
statements have been prepared under the historical cost convention.
The financial ststements have been prepared to give a 'true and fair, view and have departed from the
Charities (Accounts and Reports) Regulats"ons 2008 only to the extent required to provide a 'true and
fair view,. This departure has involved following the Accounting and Reporting by Charities.. Statement
of Recommended Practice applicable to charities preparing thelr accounts in accordance wlth the
Financial Reportlng Standard app15cable in the UK and RepublSc of Ireland (FRS 102) Issued on
16 July 2014 rather than the Accounting and Reporting by Charities: Statement of Recommended
PraGtlce effective from 1 Aprll 2005 which has since been withdrawn.
The financial statements are prepared on a going Goncern basls under the historical cost convention,
modrfied to Include certain items at fair value. The financlal statements are presented In sterling
which Is the functional currency of the charity and rourKled to the nearest pound.
Income
All income is recognlsed in the Statement of Flnancial Activities once the charity has entitlement to
the funds, it is probable that the income wlll be received and the amount can be measured reliably.
Expendlture
L18billtles are recognlsed a8 expenditure as soon as there is a legal or ￿nstruCtIve obligation
commltting the charity to that expenditure. it is probable that a transfer of economic benefrts will be
required in settlement and the amount of the obligation can be measured reliably. Expenditure Is
accounted for on an accruals basis and has been classified under headings that aggregate all cost
related to the category. Where costs cannot be directly attrlbuted to particular headings they have
been allocated to activities on a basis consistent with the use of resources.
Investments
Investments are included at market value at the balance sheet date. The Statement of Financial
Activities includes net gains andlosses arlslng on revaluations and disposals throughout the
year. The artefacts in the museum are not tyought into the accounts at cost or valuation because
the trustees consider that they have no value other than as part of the collection.
Fund accountlng
Unrestricted funds can be used in accordance with the charitable objectives at the dlscretion of the
trustees.
Restricted funds can only be used for partlcular ￿stricted purposes within the objects of the charity.
Restrictions arlse when specrfied by the donor or when funds are raised for particular restricted
purposes.
Page113

TACCOh'l
GREEN & CO
HERBERT ELLIS NORRIS LIBRARY AND MUSEUM
HEA
UNTS FOR
YEAR ENDED
1STM
OTES T
024
Note
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustee's remuneration or other benefits for the year ended 31 st March 2024,
nor for the year ended 31 March 2023.
Trustea6' oxpensos
There were no trustee's expenses paid for the year ended 31 st March 2024, r￿r for 2023.
STAFF COSTS
The average number of employees during the year VRS as follow:
No employee8 received emoluments In excess of £60,000.
INVESTMENTS
2024
2023
COIF
Flathbones
8,255
146,108
7,570
140,815
154,363
148,385
During the year to 31st M8rch 2020, £100,000 of the grants received was invested with Rathbones In
additon to existing shareholdings that were transferred to Rathbones on 20th December 2020.
DEBTORS
2024
2023
Trade debtors
Prepayments
VAT
445
2,199
1,193
658
1.458
6,449
3,837
8,565
CREDITORS
2024
2023
Trade creditors
SITC
Receipt in adv8nce
Accruals
3,796
33,425
658
794
17
841
658
38,673
1.516
Page114

HERBERT ELLIS NORRIS LIBRARY AND MUSEUM
TOTH
CCOUNT
R THEY
AR END
1STMAR
TACCONI
GREEN & CO
NOT
2024
Note
MOVEMENT IN FUNDS
Asat
1.4.2023
Net movement
in funds
Asat
31.3.2024
Unrestrlctgd funds
325,343
2.164
327,507
R•8trlcted funds
TOTAL FUNDS
325 343
327 507
Net movement In funds, included In the above are as foll0v￿.
Incoming
resources
Resources
expended
Gains &
losses
Movement
In funds
Unre8trlct•d funds
79,640
(83,454)
5,978
2,164
R•8trlcted fund8
5,069
5,069
TOTAL FUNDS
Page115