## # ## |`Governors& / Committees:`|`Finance`|`Bursary`|`Nominations`|`Education`| |---|---|---|---|---| |`MrJ Beckitt(Chair)`||`*`|`+`|| |`MrsA Barron`||||`Ea`| |`MrJ Brough`||||`*`| |`MissK Kerr(resigned09.03.23)`|||`*`|| |`MrM Perry`
`DrM Sherman`
`MrR Watney`
`MtsS Kooros(resigned22.06.23)`
`Mrs5 Paillasse(appointed09.03.23)`
`MrsD Pierce-Burgess(appointed09.03.23)`
`MrsP McAndrew(Vice-Chair)`
`MrsA Thomson(resigned24.11.22)`
||`+`
`+`
`*`
`*`
`%`
|`+`
`%`
|`*`
`*`

| ## ## # ## ## ## ## ## ## # # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ||`Notes`|`Unrestricted`|`Restricted`|`Total`||`Total`|| |---|---|---|---|---|---|---|---| |||`funds`|`funds`|`2023`||`2022`|| |||`£`|`£`|`£`||`£`|| |`INCOMEANDENDOWMENTS`|`FROM`||||||| |`Charitableactivities`|||||||| |`Schoolfees`|`2`|`6,532,035`|`-`|`6,532,035`||`5,782,837`|| |`Othereducationalincome`||`319,107`|`-`|`319,107`||`284,657`|| |`Registrationfeesandother`||`63,998`|`-`|`63,998`||`59,006`|| |`Otheractivitiestogeneratefunds`|||||||| |`Investmentincome`||`139,756`|`-`|`139,756`||`-`|| |`Donations`|`3`|`-`|`117,984`|`117,984`||`49,450`|| |`Otheractivities`|`3`|`20,943`|`-`|`20,943`||`16,703`|| |`Totalincome`||

`7,075,839`|

`117,984`|

`7,193,823`|

|

`6,192,653`|

| |`TOTALEXPENDITUREON`|||||||| |`Raisingfunds`|`4`|`12,511`|`-`|`12,511`||`2,714`|| |`Charitableactivities`|||||||| |`Schooloperatingcostsandgrants`||`6,488,383`|`60,683`|`6,549,066`||`5,906,934`|| |`Totalexpenditure`|`5`|

`6,500,894`|

`60,683`|

`6,561,577`|

|

`5,909,648`|

| |`Netincome/(expenditure)before`||`574,945`|`57,301`|`632,246`||`283,005`|| |`gain/(loss)oninvestments`|||||||| |`Net(losses)/gainsoninvestments`|`9`|`-`|`1,740`|`1,740`||`(18,857)`|| |`Netincome/(expenditure)`||
`574,945`|
`59,041`|
`633,986`|
|
`264,148`|
| |`Actuarialgain/(loss)ondefined`|`v7`|`3,232`|`;`|`3,232`||`9,925`|| |`benefitpensionscheme`|||||||| |`Transfers`|`12`|`-`|`-`||`-`||`-`| |`Netmovementinfunds`||

`578,177`|

`59,041`|

`637,218`|

|

`274,073`|

| |`Totalfundsbroughtforward`||`7,748,655`|`129,753`|`7,878,408`||`7,604,335`|| |`Totalfundscarriedforward`|`13`|
`8,326,832`
|
`188,794`
|
`8,515,626`
|

|
`7,878,408`
|

| ## ||`Note`||`2023`||`2022`| |---|---|---|---|---|---| |||`£`|`£`|`£`|`£`| |`Fixedassets`|||||| |`Tangiblefixedassets`|`8`||`6,499,657`||`6,554,164`| |`Investments`|`9`||`-`||`158,111`| ||||`6,499,657`||`6,712,275`| |`Currentassets`|||||| |`Debtors`|`10`|`142,077`||`147,518`|| |`Cashatbankandinhand`||`4,406,589`||`3,393,035`|| |||`4,548,666`||`3,540,553`|| |`Creditors:amountsfallingdue`|`11`|`(2,480,263)`||`(2,314,630)`|| |`withinoneyear`|||||| |`Netcurrentassets`|||`2,068,403`||`1,225,923`| |`Totalassetslesscurrentliabilities`|||`8,568,060`||`7,938,198`| |`Creditors:amountsfallingdueafter`|||`-`||`-`| |`oneyear`|||||| |`Netassetsbeforepensionliability`|||`8,568,060`||`7,938,198`| |`Definedbenefitpensionscheme`|`17`||`(52,434)`||`(59,790)`| |`Netassets`|||`8,515,626`||`7,878,408`| |`Funds`|||||| |`Unrestrictedfunds`|||||| |`Generalfunds`||`1,827,175`||`1,194,491`|| |`Fixedassetsfund`||`6,499,657`||`6,554,164`|| |`Bursaryfund`||`-`||`-`|| ||||`8,326,832`||`7,748,655`| |`Restrictedfunds`|||`188,794`||`129,753`| |`Totalfunds`|`12`||`8,515,626`||`7,878,408`| |`Thenotesonpages19to36formpartof`|`thesefinancialstatements.`||||| |`ApprovedbytheBoardofGovernorsandauthorisedforissueon`|||`De\ W `|`2023and`|`signedon`| |`itsbehalfby:`|||||| |`JonathanBeckitt`|||||| |`Chair`||`Chair`|`ofFinance`|`Committee`|| |`Companyregistrationnumber00571803`|||||| ## |||||`2023`||`2022`||| |---|---|---|---|---|---|---|---|---| |||||`£`|`£`|
`£`||`£`| |`Cashflowsfrom operatingactivities:`||||||||| |`Netcashprovidedby/(usedin)`|||||`992,240`||`976,548`|| |`operatingactivities`||`(seebelow)`||||||| |`Cashflowsfrominvestingactivities:`||||||||| |`Purchaseofproperty,plantandequipment`||||`(278,293)`||`(214,598)`||| |`Interestreceived`||||`139,756`||`-`||| |`Proceedsreceivedfromsaleofinvestments`
`N`
`:`
`ye`
`.`
`etcashprovidedby/(usedin)investing`
`activities`|||`159,851`
`—To_`||`21,314`|`-`|`(214,598)`|| |`Cashflowsfromfinancingactivities:`||||||||| |`Repaymentofbankloan`||||`~`||`-`||| |`Netcashprovidedby/(usedin)financing`|||||`;`|||`;`| |`activities`||||||||| |`Changeincashandcashequivalents`|`inthe`|`reporting`||`period`|`1,013,554`||`761,950`|| |`Cashandcashequivalentsatthebeginningofthe`|||`period`||`3,393,035`||`2,631,085`|| |`Cashandcashequivalentsattheend`|`oftheperiod`||||`4,406,589`||`3,393,035`|| |`Reconciliationofnetincome/(expenditure)`||`tonet`|`cash`|`flowfrom`|`operating`|`activities`||| |`Netincome/(expenditure)forthereporting`||`period`|||`633,986`||`264,148`|| |`Adjustmentsfor:`||||||||| |`(Gains)/lossesoninvestments`|||||`(1,740)`||`18,857`|| |`Non-cashmovementonIndependent`|`Schools’Pension`|||`Scheme`|`3,232`||`9,925`|| |`Depreciationcharges`|||||`332,392`||`326,234`|| |`Interestreceivable`|||||`(139,756)`|||`-`| |`Loss/(profit)onthesaleoffixedassets`|||||`407`||`29,721`|| |`(Increase)/decreaseindebtors`|||||`5,441`||`70,633`|| |`Increase/(decrease)increditors`|||||`158,278`||`257,030`|| |`Netcashprovidedby/(usedin)operatingactivities`|||||`992,240`||`976,548`|| |`Analysisofchangesinnetdebt`||||||||| |`.`
`\`
`oo`||`At`|`the`||`Gash`|
`tt`|`,Atthe`|| |`;`||`startof`
`year`||
|`flows`||`endof`
`year`|| |`Cash`||`3,393,035`|||`1,013,554`||`4,406,589`|| |||`3,393,035`|||`1,013,554`||`4,406,589`|| ||||||||
`Page18`|| ## ## # ## ## ## ## ## ## |`Schoolfees`||| |---|---|---| ||`2023`|`2022`| ||`£`|`£`| |`Theschool'sfeeincomecomprised:`||| |`Grossfees`
`Less:Bursariesandgrants`
|
`6,577,301`
`(86,417)`|
`5,867,601`
`(103,014)`| |`Addback:granisandbursariespaidbyrestrictedfunds`

|

`6,490,884`
`41,151`|

`5,764,587`
`18,250`| |`Operatingschoolfee(excludingbursariesandHardshipgrants)`

|

`6,532,035`|

`5,782,837`| |`Otherincome`|`2023`
`£`|`2022`
`£`| |`Donations:`
`BursaryFund(restricted)`
`LearningPowers(restricted)`
`MercersTrustFund(restricted)`|`63,784`
`2,000`
`200`|`18,250`
`6,000`
`25,200`| |`SaturdaySchool(restricted)`|`6,000`|`-`| |`Buildingfund(restricted)`|
`46,000`|
`-`| ||
`117,784`|
`49,450`| |`Otheractivities:`|
|
| |`FacilitieshiredoutbytheSchool`|

`20,943`|

`16,703`| |`Donationincomeincludesgiftaidincomeonrelevantdonations.`||| |`Raisingfunds`|`2023`|`2022`| ||`£`|`£`| |`Financecosts:`||| |`Otherinterestpayable`|`2,425`|`462`| |`Bankcharges`|`2,048`|`2252`| |`Costoffundraisingactivities`|`8,038`|`-`| ||
`12,511`
|
`2,714`
| ## |`2023`|`Staffcosts`|`Othercosts`|`Depreciation`|`Total`| |---|---|---|---|---| ||`£`|`£`|`£`|`£`| |`RaisingFunds`|`-`|`12,511`|`-`|`12,511`| |`Charitableactivities`||||| |`Schooloperatingcosts:`||||| |`Teaching`|`2,813,021`|`623,335`|`150,258`|`3,586,614`| |`Welfare(includingcatering)`|`-`|`445,120`|`3,816`|`448,936`| |`Premises`|`155,264`|`558,515`|`178,318`|`892,097`| |`Supportcosts(note6)`|
`1,290,625`|
`330,794`|
`-`|
`1,621,419`| ||

`4,258,910`|

`1,957,764`|

`332,392`|

`6,949,066`| |`TotalExpenditure`|

`4,258,910`|

`1,970,275`|

`332,392`|

`6,961,577`| |`2022`|`Staffcosts`|`Othercosts`|`Depreciation`|`Total`| |---|---|---|---|---| ||`£`|`£`|`£`|`£`| |`RaisingFunds`|`-`|`2,714`|`-`|`2,714`| |`Charitableactivities`||||| |`Schooloperatingcosts:`||||| |`Teaching`|`2,525,102`|`627,044.`|`144,220`|`3,296,366`| |`Welfare(includingcatering)`|`-`|`392,638`|`3,697`|`396,355`| |`Premises`|`150,111`|`444,881`|`178,317`|`773,309`| |`Supportcosts`|
`1,172,080`|
`268,844`|
`-`|
`1,440,924`| ||

`3,847,293`|

`1,733,293`|

`326,234`|

`5,906,934`| |`TotalExpenditure`|
`3,847,293`
|
`1,736,121`
|
`326,234`
|
`5,909,648`
| ## ||`2023`|`2022`| |---|---|---| ||`£`|`£`| |`Currentauditor`||| |`Auditor- Auditfees(currentyear)`|`15,800`|`13,250`| |`Auditor- Non-auditfees`|`2,600`|`2,300`| |`Governors’expenses`|
`8,020`|
`2,196`| ||`26,420`
|`17,746`
| ## ## |`Totalstaffcostswereasfollows:`||| |---|---|---| ||`2023`|`2022`| ||`£`|`£`| |`Wagesandsalaries`|`3,327,439`|`2,976,239`| |`Employer'snationalinsurance`|`360,644`|`323,750`| |`Employer'spensioncontributions`|
`570,827`|
`547,304`| |`Totalstaffcosts`|`4,258,910`
|`3,847,293`
| ## ||||`2023`|`2022`| |---|---|---|---|---| |`£60,000`|`-`|`£70,000`|`7`|| |`£70,000`|`-`|`£80,000`|`2`|`1`| |`£80,000`|`-`|`£90,000`|`1`|| |`£90,000`|`-`|`£100,000`|`-`|`1`| |`£100,000`||`-£110,000`|`1`|`1`| |`£110,000`||`-£120,000`|`1`|`-`| |`£120,000`||`-£130,000`|`-`|`1`| ||`2023`|`2022`| |---|---|---| ||`No`|`No`| |`Teaching`|`40`|`36`| |`Teachingassistants`|`12`|`10`| |`Non-teaching`|`34`|`29`| ||
`86`
|
`75`
| ||`2023`|`2022`| |---|---|---| ||`No`|`No`| |`Teaching`|`38`|`33`| |`Teachingassistants`|`12`|`10`| |`Non-teaching`|`29`|`29`| ||
`79`
|
`72`
| ## ## ||`Leasehold`|`Plantand`|`Workin`|| |---|---|---|---|---| ||`premises`|`Equipment`|`Progress`|`Total`| ||`&`|`£`|`£`|`£`| |`Cost`||||| |`At1 September2022`|`8,915,907`|`1,660,536`|`13,092`|`10,589,535`| |`Additions`|`-`|`219,112`|`59,181`|`278,293`| |`Disposals`|
`-`|
`(30,000)`|
`-`|
`(30,000)`| |`At31August2023`|
`8,915,907`|
`1,849,648`|
`72,273`|
`10,837,828`| |`Depreciation`||||| |`At1 September2022`|`2,962,580`|`1,072,791`|`-`|`4,035,371`| |`Chargefortheyear`|`178,318`|`154,074`|`-`|`332,392`| |`Disposals`|
`-`|
`(29,592)`|
`-`|
`(29,592)`| |`At31August2023`|
`3,140,898`|
`1,197,273`|
`-`|
`4,338,171`| |`Netbookvalue`||||| |`At31August2023`|
`5,775,009`|
`652,375`|
`72,273`|
`6,499,657`| |`At31August2022`|`5,953,327`
|`587,745`
|`13,092`
|`6,554,164`
| ## ||`2023`|`2022`| |---|---|---| |`UKManagedFunds`|`£`|`£`| |`Marketvalueat`
`1September2022`|`158,111`|`176,968`| |`Investmentgains/(losses)`|`1,740`|`(18,857)`| |`Proceedsfromdisposalofinvestments`|
`(159,851)`|
`-`| |`Marketvalueat31August2023`|
`-`|
`158,111`| |`Historicalcostat31August2023`|`-`
|`120,799`
| |`Theinvestmentwasheldprincipallytoprovideincome`
|`fortheSainsburyFund(note13).`
|| ## |`10.`|`Debtors`||| |---|---|---|---| |||`2023`|`2022`| |||`£`|`£`| ||`Feedebtors`|`44,193`|`49,161`| ||`Otherdebtors`|`(207)`|`(3,885)`| ||`Prepaymentsandaccruedincome`|
`98,091`|
`102,242`| |||
`142,077`
|
`147,518`
| ||`2023`|`2022`| |---|---|---| ||`£`|`£`| |`Tradecreditors`|`83,805`|`90,354`| |`Accruals`|`85,283`|`76,067`| |`Deferredincome`|`238,186`|`217,746`| |`Acceptancefeesdeposits`|`2,072,989`|`1,930,442`| |`Othercreditors`|
`-`|
`20`| ||`2,480,263`
|`2,314,629`
| ## ## ## |`2023`||||`Transfers,`|| |---|---|---|---|---|---| ||`Balanceat`|||`actuarial`|`Balanceat`| ||`1September`|||`gain,and`|`31August`| ||`2022.`|`Income`|`Expenditure`|`—losson`|`2023`| ||`£`|||`investments`|`£`| |`UnrestrictedFunds:`|||||| |`Generalfunds`|`1,194,491`|`7,075,839`|`—-(6,168,502)`|`(274,653)`|`1,827,175`| |`Fixedassetfund`|`6,554,164`|`-`|`(332,392)`|`277,885`|`6,499,657`| |`RestrictedFunds:`|||||| |`Bursaryfund`|`-`|`63,784`|`(41,151)`|`-`|`22,633`| |`TheSainsbury`
`Fund`|`104,553`|`-`|`-`|`1,740`|`106,293`| |`LearningPowers`|`-`|`2,000`|`-`|`-`|`2,000`| |`MercersTrust`
`Fund`|`25,200`|`200`|`(13,532)`|`-`|`11,868`| |`SaturdaySchool`|`-`|`6,000`|`(6,000)`|`-`|`-`| |`BuildingFund`
|
`~`|
`46,000`|
`-`|
`-`|
`46,000`| ||
`7,878,408`|
`7,193,823`|
`(6,561,577)`|
`4,972`|
`8,515,626`| |`2022`||||`Transfers,`|| ||`Balanceat`|||`actuarial`|`Balanceat`| ||`1September`|||`gain,and`|`31August`| ||`2022`|`Income`|`Expenditure`|`losson`|`2022`| ||`£`|||`investments`|`£`| |`UnrestrictedFunds:`|||||| |`Generalfunds`|`772,139`|`6,143,203`|`(5,551,899)`|`(168,952)`|`1,194,491`| |`Fixedassetfund`|`6,695,521`|`-`|`(326,234)`|`184,877`|`6,554,164.`| |`RestrictedFunds:`|||||| |`Bursaryfund`|`-`|`18,250`|`(18,250)`|`-`|`-`| |`TheSainsbury`
`Fund`|`123,410`|`-`|`-`|`(18,857)`|`104,553`| |`LearningPowers`|`-`|`6,000`|`-`|`(6,000)`|`-`| |`MercersTrust`
`Fund`|`-`|`25,200`|`-`|`-`|`25,200`| |`SaturdaySchool`|
`13,265`|
`-`|
`(13,265)`|
`-`|
`-`| ||`7,604,335`
|`6,192,653`
|`(5,909,648)`
|`(8,932)`
|`7,878,408`
| ## ## |`13.`|`Analysisofnetassetsbetweenfunds`|`Analysisofnetassetsbetweenfunds`|||| |---|---|---|---|---|---| ||`2023`|`Tangible`||`Other`|| |||`fixed`||`assets/`|| |||`assets`|`Investments`|`(liabilities)`|`Total`| |||`£`|`£`|`£`|`£`| ||`UnrestrictedFunds:`||||| ||`Generalfunds`|`~`|`-`|`1,827,175`|`1,827,175`| ||`Fixedassetfund`|`6,499,657`|`-`|`-`|`6,499,657`| ||`RestrictedFunds:`||||| ||`BursaryFund`|`.`|`-`|`22,633`|`22,633`| ||`TheSainsburyFund`|`-`|`-`|`106,293`|`106,293`| ||`LearningPowers`|`.`|`-`|`2,000`|`2,000`| ||`MercersTrustFund`|`-`|`-`|`11,868`|`11,868`| ||`BuildingFund`|`-`|`-`|`46,000`|`46,000`| ||`Totalfunds2023`|

`6,499,657`|

`-`|

`2,015,969`|

`8,515,626`| ||`2022`|`Tangible`||`Other`|| |||`fixed`||`assets/`|| |||`assets`|`Investments`|`(liabilities)`|`Total`| |||`£`|`£`|`£`|`£`| ||`UnrestrictedFunds:`||||| ||`Generalfunds`|`-`|`-`|`1,194,491`|`1,194,491`| ||`Fixedassetfund`|`6,554,164`|`-`|`-`|`6,554,164`| ||`RestrictedFunds:`||||| ||`TheSainsburyFund`|`-`|`158,111`|`(53,558)`|`104,553`| ||`SaturdaySchool`||||| ||`MercersTrustFund`|`-`|`-`|`25,200`|`25,200`| ||`Totalfunds2022`|
`6,554,164`
|
`158,111`
|
`1,166,133`
|
`7,878,408`
| ## ## ## ||`2023`|`2023`|`2022`|`2022`| |---|---|---|---|---| ||`£`|`£`|`£`|`£`| ||`Landand`||`Landand`|| ||`buildings`|`Other`|`buildings`|`Other`| |`Withinoneyear`|`83,500`|`20,919`|`83,500`|`20,919`| |`Betweentwoandfiveyears`|`334,000`|`52,299`|`334,000`|`73,218`| |`Inoverfiveyears`|`7,932,500`|`-`|`8,016,000`|`-`| ||
`8,350,000`
|
`73,218`
|
`8,433,500`
|
`94,137`
| ## ## ## ## ## ## ## ## ||`31`|`August2023`|`31August2022`|`31`|`August2021`| |---|---|---|---|---|---| |||`(£s)`
|`(£s)`
||`(Es)`
| |`Presentvalueofprovision`
||`52,434`
|`59,790`
||`44,803`
| ## ||||||`PeriodEnding`|`PeriodEnding`||`PeriodEnding`|`PeriodEnding`|| |---|---|---|---|---|---|---|---|---|---|---| ||||||`31August`|`2023`||`31August`|`2022`|| ||||||
`(Es)`|||
`(Es)`||| |
`Provisionatstartof`|
`period`|||||
`59,790`|
||
`44,803`|
| |
`Unwindingofthediscountfactor`||
`(interestexpense)`||||
`2,425`|
||
`462`|
| |
`Deficitcontribution`|
`paid`|||||
`(6,549)`|
||
`(4,828)`|
| |
`Re-measurements- `|
`impactofany`|
`changein`||
`assumptions`||
`(3,232)`|
||
`(9,925)`|
| |

`Re-measurements`
`schedule`|

`-amendments`|


`to`|

`the`|

`contribution`|
|
|

`-`|
|

`29,278`|

| |

`Provisionatendof`|

`period`|
|
|
|
|

`52,434`|

|
|

`59,790`|

| |`NCOMEANDEXPENDITUREIMPACT`||||||||||| ||||||
`PeriodEnding`|||
`PeriodEnding`||| ||||||`31August`|`2023`||`31August`|`2022`|| ||||||
`(£s)`|||
`(Es)`||| |
`Interestexpense`||||||
`2,425`|
||
`462`|
| |
`Remeasurements— `|
`impactofany`|
`changein`||
`assumptions`||
`(3,232)`|
||
`(9,925)`|
| |
`Remeasurements`
`—amendments`||

`to`|
`the`|
`contribution`|||
`-`||
`29,278`|
| |`schedule`
||||||||||| |
`Contributionspaid`|
`inrespectoffutureservice*`|||||||||
`*`| |
`Costsrecognisedin`
|
`incomeandexpenditureaccount`
||||
|
|
|
|
|
`*`
| ## ## ||
`31`|
`August2023`|
`31August2022`|
`31August2021`| |---|---|---|---|---| ||`%`
|`perannum`
|`%perannum`
|`%perannum`
| |
`Rateofdiscount`
|
|
`5.79`
|
`4.31`
|
`1.09`
| # ## |`18.`|`Comparativestatementoffinancialactivitiesfor2022`||||| |---|---|---|---|---|---| |||`Unrestricted`|`Restricted`||`Total`| |||`funds`|`funds`||`2022`| |||`£`|`£`||`£`| ||`INCOMEANDENDOWMENTSFROM`||||| ||`Charitableactivities`||||| ||`Schoolfees`|`5,782,837`|`-`||`5,782,837`| ||`Othereducationalincome`|`284,657`|`-`||`284,657`| ||`Registrationfeesandotherincome`|`59,006`|`-`||`59,006`| ||`Otheractivitiestogeneratefunds`||||| ||`Investmentincome`||||| ||`Donations`|`-`|`49,450`||`49,450`| ||`Otheractivities`|`16,703`|`-`||`16,703`| ||`Totalincome`

|

`6,143,203`|

`49,450`|

|

`6,192,653`| ||`TOTALEXPENDITUREON`||||| ||`Raisingfunds`||||| ||`Financingcosts`|`2,714`|`-`||`2,714`| ||`Charitableactivities`||||| ||`Schooloperatingcostsandgrants`|`5,875,419`|`31,515`||`5,906,934`| ||`Totalexpenditure`

|

`5,878,133`|

`31,515`|

|

`5,909,648`| ||`Netincome/(expenditure)beforegain/(loss)on`
`investments`|`265,070`|`17,935`||`283,005`| ||`Netgains/(losses)oninvestments`|`-`|`(18,857)`||`(18,857)`| ||`Netincome/(expenditure)`
|
`265,070`|
`(922)`|
|
`264,148`| ||`Actuarialgain/(loss)ondefinedbenefitpension`||||| ||`scheme`|`9,925`||`-`|`9,925`| ||`Transfers`|`6,000`|`(6,000)`||`~`| ||`Netmovementinfunds`

|

`280,995`|

`(6,922)`|

|

`274,073`| ||`Totalfundsbrought forward`|`7,467,660`|`136,675`||`7,604,335`| ||`Totalfundscarriedforward`
|
`7,748,655`|
`129,753`|
|
`7,878408`|