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|Directors:||David Dickson|||
|---|---|---|---|---|
|||Alistair Duncan|(retired June 2021)||
|||David Miller|(Chair)||
|||Mark Shepherd|||
|Company|Secretary:|Karen Johnson|(resigned|May 2021)|
|||David Jones|(appointed|August 2021)|
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##
|Consolidated
Stateme|nt|ot Financi|al Services|as at 31 tuiarch 2|021|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|||||||2021|202D|
||||Notes|||5|5|
|Income Irom:||||||||
|Oonotions and legacies||||2,345,297|190,871|2,536,168|2,036,370|
|income from charhabie|acrivides.|||||||
|Grants and confraci income||||1,448,029|1,999,933|3,447,962|1,880,366|
|income From other trading||activities:||||||
|Shops||||707,014||707.014|2.072,636|
|Lottery||||352.459||352.459|396,513|
|Fundraising
and other activities||||190,285||190,285|158.607|
|Investment
Income||||348,872||348,872|345,581|
|Total Income||||5,391,956|2,190,804|7,582,760|6,8'F0,073|
|Expenditure
on:||||||||
|Costs ofraising funds:||||||||
|Oo ha lions and legacies|||ll|492,566||492,566|524,309|
|Shaps|||6|1,437,016||1.437,016|1,525.332|
|Lottesy|||7|176,848||176,848|196.460|
|Fundraising
and other activities|||8|112,559||112,559|120,315|
|Invesimertt
Management||Costs|11|75.397||75,397|73.687|
|Expenditure
on charitable||activr5es:||||||
|In-patient Care|||11|1,948,454|1,794,075|3,742,529|3,554,967|
|Sunflower Centre|||11|164,135||164,135|346,940|
|Hospice@Home|||11|548.585|366,246|914,831|590,714|
|Lymphaedema
Service|||11|24.194||24.194|47.252|
|Bereavement
and Family||Support|11|185.967||185,967|176,932|
|Total expenditure||||5.165,721|2,160,321|7.326,042|7,156,9D8|
|Net income/
(expenditure)
before
other recognised
gains/ (losses)||||226,235|30,483|256,718|(266,835)|
|Realised and unrealised
(losses)on investments|gains/||18|2,255,9'71||2,255,971|f345,805)|
|Realised and unrealised
investment
property|gains on||||||10,000|
|Net income/
(expenditure)
movement
In funds||ond nel||2.482,206|30,483|2,512,689|(602,64D)|
|Total funds brought
forward||||18,988,851|79,243|19,068.094|'19,670.734|
|Totol funds carried forward|||23|21,471,057|I D9,726|21,580,783|19,068,094|
##
##
|||||Charfty||Group|Group|
|---|---|---|---|---|---|---|---|
||||Notes|2021|2020|2021|2020|
|Fixed assets||||||||
|Tangible assets|||17|4,756,562|4,865,688|4,756,562|4,865,688|
|investments|||18|14,516,454|11.747.901|14,516,454|11,747,90I|
|Investment
properties|||18|105,000|ID5,000|105,DDD|105.000|
|Cash deposits||||19|404|19|404|
|Non-cha5itable|trading|subsidiary|18|100|IDO|||
|Total fixed assets||||19,378,135|16,719,093|19,378,035|16,718,993|
|Current assets||||||||
|Stock|||19|808|225|18,809|15,921|
|Debtors|||20|1,973.080|2,060,544|1,795,162|2,237,195|
|Cash ai bank and in hand||||605,914|479,556|780,510|539,968|
|Total currerrl assets||||2,519,802|2,540,325|2,594,481|2,793,084|
|LlablRlies||||||||
|Creditors
falling|due within one||21|(389,694)|(440,717)|(391.733)|(443,983)|
|year||||||||
|Net current assets||||2,190,108|2,099,6DB|2.202,748|2,349,101|
|Net assets|||23|21,568,243|18,818,701|21,580,783|19,068,094|
|The tunds ot the|charily|||||||
|Unrestricted
fundsr||||||||
|Unrestricted
income funds||||21,458,517|18.739,458|21,458,517|18.739,458|
|Non-charitable|trading|funds||||12,54D|249,393|
|||||21,458.517|18,739,458|21,411.057|18,988.851|
|Restricted income funds|||10|109.726|79,243|109,126|19.243|
|Total charily funds|||23|21,568,243|18,818,701|21,580,783|19,068,094|
||||2021|2020|
|---|---|---|---|---|
|||Notes|||
|Net cash provfded
by/ (used in) operating|activities|28|598464|~84.988|
|Cash flows from invesltng
actilvNes:|||||
|Dividends,
interest and rent from investments|||349,621|346.216|
|Purchase of property,
plant and equipment|||f102,818)|f435,962)|
|Proceeds from the sale of property.
plant and equipment|||800|15,035|
|Payments
to acquire investments|||)2,022,349)|it,701,765)|
|Proceeds from the disposal of investments
Net cash (used In)/ provided
by tlnancfng|activIties||I 418439
~356.389|2011 734
235,258|
|Change in cash and cash equivalents
In the year|||240, 157|150,350|
|Cash and cash equivalents
at the start of the year|||540,372|390,022|
|Total cash and cash equivalents
at the end|ol the year||780,529|540,372|
|Analysis ofcash and cash equivalents|||||
|Cash at bank and in hand|||780,510|539,968|
|Cash deposits
(less than 3 months
notice)|||19|404|
||||780529|540,372|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|charge in the acquisition
year and no|charge
in th|e year of disposal|
|---|---|---|
|Freehold
property|2%Straight|line Basis|
|Leasehold
property|Over the period of the league||
|Retail point of sale system|20%Straight|Line Basis|
|Plant|5%to10%Straight
Line Basis||
|Medical equipment|10%to 20%|Straight
Line Basis|
|Furniture,
fittings and other equipment|10%to 20/,|Straight
Line Basis|
|Motor vehicles|20%to 25/.|Straight
Line Basis|
##
##
##
##
##
##
##
##
##
||||2021|2020|
|---|---|---|---|---|
||||8||
|Income|||7,406,751|6,610,769|
|Gift Aid from subsidiary||company|392,483|35,391|
||||7,799,234|6,646,160|
|Expenditure|||7,305,663|7,114,456|
|Net income/|(expenditure)||493.571|f468,296)|
|Investment|gains! ilossesj||2,255.971|(335,805)|
|Total funds brought
forward|||18,818,701|19,622.802|
|Total funds carried forward|||21,568,243|18,818,701|
|Represented|by:||||
|Unrestricted|income funds||21.458,517|18.739.458|
|Restricted income funds|||109.726|79,243|
||||21,568,243|18,818,701|
##
|.Income from ch|aritable
a|cti|vBtes|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||8|8|
|Grants and contract income|||from|||
|Clinical Commissioning
Groups:||||||
|Inpatient
and day services||||1,353.302|1.306,238|
|HospiceiftHome||||340.000|340,000|
|Patient discharge|project||||48,000|
|Extension of Hospice services|||||33,000|
|Specialist
nursing|services||||33,621|
|||||1,693,302|1,760,859|
|Other funding;||||||
|NHS Pension contffibutions||paid directly by NHS||94,726|96,466|
|England||||||
|COVID-19 grant|paid by NHS||England|1,161,466||
|Coronavirus
Job|Retention|Scheme||434,429||
|Project Echo||||64,039|23,036|
|Patients'
private|health plans||||5|
|Total income from charitable|||activities|3,447,962|1,880,366|
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||E||
|Income from the sale||of|donated||goods|527,934|1,787,955|
|Income from the sale||of|bought||in|41,014|84,681|
|goods (through|trading||subsidiary)|||||
|Retail grant (through||trading||subsidiary)||138,066|200,000|
|Total income from shops||||||707,014|2.072,636|
|Costs of buying|in goods|||||(20,988)|(36,702)|
|Staff costs||||||(842,618)|(887,812)|
|Other costs||||||573,410|600,818|
|Total expenditure|on|shops||||1,437,016|1,525,332|
|Net (loss)/ profit|arising from|||shops||730,002|547,304|
|||||2021|2020|
|---|---|---|---|---|---|
||||||8|
||Trading Income|||41,014|84.681|
||Retail grant|||138,066|200.000|
||Cost ofsales and administration|costs||23.448|47,829|
||Net profit|||I55,632|236,852|
||Amount
gift aided to the charity|||392483|35,391|
||Retained
in subsidiary|||236.851|201.461|
||The assets and liabilities of the subsidiary||were:|||
|||||2021|2020|
|'|Current assets|||192,771|278.483|
||Current
liabilities|||(160,130)|(8,991)|
||Creditors due after more than one year|||20,000|20,000|
||Total net assets|||12,641|249,492|
||Aggregate
share capital and reserves|||12641|249 492|
##
##
##
##
|.Income and expenditure
from other tradin|g
acffvffies —loffery||
|---|---|---|
||2021|2020|
||2|K|
|Income from lottery sales|352,459|396,513|
|Prizes|[36.709I|(36.718i|
|Other lottery costs|140.139|159,742|
||176,848|196,460|
|Total lottery profits|175.611|200,053|
||||||202'I|2020|
|---|---|---|---|---|---|---|
||||||K|2|
|Fundraising
events and activities|||||151,966|107,834|
|Provision of placements/training|||courses||14,644|16,699|
|Room hire|||||3,000|3,000|
|Catering
for staff and|visitors||||6,416|16,798|
|Induslnal
iniury claims|for treating||patients|with|10,794|10,887|
|mesotheh
orna|||||||
|Generahng
electricity|||||2,610|3,153|
|fvliscellaneous
income|||||855|236|
|Total income fram fundraising||activities|||190,285|158.607|
|Cost of fundraising
events and activities|||||f112,559)|f120,315)|
|Surplus on fundraising|events and||activities||77,726|38.292|
##
|he charity received in|vestment
income from t|he following
sources during|the year:|
|---|---|---|---|
|||2021|2020|
||||8|
|Oividends||340,503|320,719|
|Rents from investment|properties|7.030|5,822|
|Interes'I on cash deposits||1,339|19.040|
|||348,872|345.581|
##
##
##
##
|Year ended 31M|arch 2021||||||
|---|---|---|---|---|---|---|
||||Movement
In Funds||||
|||Balance||||Balance|
|||1 April||||31 March|
|||2020f|Incomef|Expendituref|Transfer
f|2021f|
|HospiceOHome|service||366.246|(366,246)|||
|Sunflower Centre|||||||
|Workforce development||2,340||||2,340|
|Project Echo|||64.039|[64,020)||19|
|ACP Funding|||7.500|||7,500|
|Service extension||33,000||||33,000|
|Equipment
Funds||34.815|27,468|(51,017)||11,266|
|COVID Co-ordinator|||55,000|(16,042)||38,958|
|NHS England
COVID-19 grant|||1,595.894|(1,595.894)|||
|Drugs
tk axygen|||49,695|(49,695)|||
|Homelessness
Project|||22,222|[13,379)||8,843|
|Sundry other funds||9,088|2,740|(4,028)||7.800|
|||79,243|2,190,804|2,160,321||109,726|
|Year ended 31March 2020|||||||
||||Movemenl
in Funds||||
|||Balance||||Balance|
|||I April||||31 March|
|||2019f|Incomef|Expendituref|Transferf|2020f|
|HospiceOHome|service||392,514|(392,5 i4)|||
|Sunflower Centre|||18,527|(18,527)|||
|Workforce development||3,555||(1,215)||2,340|
|Project Echo|||23,036|(20,036)|(3,000)||
|Fast Track funded|care||48,000|(48,000)|||
|Service extension|||33,000|||33.000|
|Equipment
Funds||8,687|124,384|(24,056)|(74,200)|34.815|
|Sundry other funds||6,449|17,966|11,886|3,441|9.088|
|||18,691|657,427|516,234|80,641|79,243|
##
|||Direct|Support|Governance|Total|
|---|---|---|---|---|---|
|For the year ended 31 March 2021||Costs|Costs|Costs|2021|
||||E|E||
|Cosfs ofraising funds:||||||
|Donations and legacies||404,898|84,080|3,588|492,566|
|Shops||1,192,949|234,077|9,990|1,437,016|
|Lottery||176,848|||176,848|
|Fundraising
and other activi'lies||95,928|15,950|681|112,559|
|Investment
management|casts|75,397|||75,397|
|Expenditure
on charitable|activities:|||||
|In-patient care||3,131,625|585,899|25,005|3,742,529|
|Sunflower Centre||135,845|27,132|1.158|164,135|
|Hospice@Home||757,151|151,226|6.454|914,831|
|Lymphoedema
service||20,024|3,999|171|24,194|
|Bereavement
and family|support|153,914|30,742|1,312|185.967|
|Total expenditure||6,144,579|1,133,105|48,359|7,326,042|
##
|Support co|sts|are included
in the abo|ve totals as follows.||||
|---|---|---|---|---|---|---|
||||HR, Health
L|Finance and|||
||||Sofety and|Information||Total|
||||Volunteers
S|Systems
K|Administration
S|2021I|
|Donations|and|legacies|34,704|26,150|23,226|84.080|
|Shops|||96,615|72,802|64,660|234,077|
|Fundraising|activities||6,583|4,961|4,406|15,950|
|In-patient
Sunflower|care
Centre||241,830
11,199|182,225
8,439|161.844
7,494|585,899
' 27,132|
|Hospice@Home|||62,419|47,034|41.773|15I,226|
|Lyrnphoedema||service|1,651|1,244|1.104|3,999|
|Bereavement||and family supporl|12,688|9,561|8.493|30,742|
||||467,689|352,416|313,000|1,133,105|
##
##
|1.
Analysis
ofexpendit|ure
Including
g|overnance
and su|pport costs (|continued)||
|---|---|---|---|---|---|
|||Direct|Support|Governance|Total|
|For the year ended 31March 2020||Costs|Costs|Costs|2020|
||||E|E||
|Costs oFraising funds.||||||
|Donations and legacies||445.587|74,997|3,725|524,309|
|Shops||1.302.686|212,112|10,534|1,525.332|
|Lottery||196.460|||196.460|
|Fundraising
activities||102.250|17,210|855|120,315|
|Investmenf
management|costs|73,687|||73,687|
|Expenditure
on chan'fable|activities:|||||
|In-patient care||3.037.005|493,456|24.506|3,554,967|
|Sunflower
Centre||297,631|46,976|2.333|346,940|
|Hospice@Home||502.022|84,496|4,196|590,714|
|Lymphoedema
service||40,157|6,759|336|47,252|
|Bereavement
and family|supporl|150,367|25,308|1,257|176,932|
|Total expendgure||6,147,852|961,314|47,742|7,156,908|
##
|Support c|osts|are included
in the abo|ve totals as tollows:||||
|---|---|---|---|---|---|---|
||||HR, Healfh
&|Finance and|||
||||Safety and|information||Total|
||||Volunteers
S|Systemsf|Administration
S|2020|
|Donations|and|legacies|30,746|23,867|20,384|74,997|
|Shops|||86,958|67,502|57,652|212,112|
|Fundraising|activities||7,056|5476|4,678|17,210|
|In-patient|care||202,299|157,036|134,121|493,456|
|Sunflower|Centre||19,259|14,949|12,768|46,976|
|HospiceHome|||34.640|26.890|22,966|84,496|
|Lymphoedema||service|2,771|2, 151|1,837|6,759|
|Bereavement||and family support|10,375|8,054|6,879|25,308|
||||394,104|305,925|261,285|961,314|
##
|This is stated|atter|charging:|charging:||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||0|0|
|Depreciation|of tangible||fixed assets||193,623|182,362|
|Auditor's
remuneration.|||||||
|Audit|fees||||9,550|8,685|
|Non|audit|services|||7,250|4,361|
|Operating
lease rentals —land and buildings||||and equipment|165,153|162,454|
|Profit on disposal||of fixed|assets||800|I5,035|
|3,
Analysis
of staff costs, trustee remu
personnel|neration
and expenses, and the cos|t of key manag|
|---|---|---|
||2021|2020|
|Wages and salaries|4,792.460|4,642,425|
|Social security costs|407.154|400,827|
|Pension costs|574,118|556, 'l41|
||5,773.732|5,599,393|
|classified|within bands of f. l0,000 is:|||
|---|---|---|---|
|||2021|2020|
|f60.001|- F70,000|2|I|
|f70.001|—$80,000|I|I|
|K80,001|- $90,000|I|I|
|f90,001|—2100.000|2|I|
##
##
##
##
|including
p|art-time|and bank|staff) during|the year w|ere as follows|||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
|||||Head|Full time|Read|Full Time|
|||||Count|Equivalent|Count|Equivalent|
|Charitable|services|||121|92|122|92|
|Income generalion,||including|shops|68|48|66|49|
|Support services||||21|15|19|14|
|||||210|155|207|155|
##
##
##
##
##
||The Charity an|d the Group||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Retail||Fixtures||||
|||Freehold|Leasehold|Point||FRffnrrs L|Medical|Motor||
|||Property|Properly|of sale|Plant|Equip|Equip|Vehicles|Totals|
||||E|System
E||||E|f|
|Cost||||||||||
|Af|1 Apriil 2020|6,590,601|49,903|38,247|77,175|151,536|177,612|158,283|7,243,357|
|Additions||10,691|||4,250|39,903|9,204|20,449|84,497|
|Disposals|||12,269|||2.979|10,263|14,517|40,028|
|At|31 March 2021|6,601,292|37,634|38,247|81,425|188,460|176,553|164,215|7,287,826|
|Depreciation||||||||||
|At|1 April 2020|1,987,891|42,511|7,650|18,840|133,236|79.524|108.017|2,377,669|
|Charge for the year||121,188|1,971|7,650|6,586|12,371|16,074|27,783|193,623|
|On|Disposals||12,269|||2,979|10,263|14,517|40,028|
|At|31 March 2021|2 109079|32213|'15300|25426|142628|85,335|121 283|2531 264|
|Net Ilook Values||||||||||
|At|31 March 2021|4,492,213|5,421|22,947|55,999|45,832|91,218|42,932|4,756,562|
|At|31 March 2020|4 602 710|7,392|30,597|58.335|18,300|98,088|50,266|4865,688|
##
##
##
|||||The Charity and|the Group|
|---|---|---|---|---|---|
|||||2021|2020|
|||||S|S|
|Market value at 1 April 2020||||11,747,901|I2.492,598|
|Additions|at cost|||2,022,349|1,70'1,765|
|Disposal|proceeds|||1,418,439|2,01 1,734|
|||||12,351,811|12,182,629|
|Realised|and unrealised|investment|(losses) /gains|2,255,971|f345,805)|
|Investment
management||costs||(76,856)|(72,029)|
|Charges|within valuation|||14,472|16,894|
|Market value at 31 March 2021||||14.516.454|11,747,901|
##
|UK Investment
Property|||
|---|---|---|
||2021|2020|
|||8|
|Market value at I April 2020|105,000|95,X10|
|Revaluation||10,1XO|
|Market value at 31 March 202i|105,000|105,IXO|
##
|nvestm|ent|In subsidiary||||
|---|---|---|---|---|---|
||||The|Charity||
||||2021||2020|
||||S|||
|Shares|at|cost|100||100|
##
##
||||Charity||Group||
|---|---|---|---|---|---|---|
||||2021|2020|2021|2020|
||||E|E|E|E|
|Goods for resale|||808|225|18,809|15,921|
|20.
Debtors|||||||
||||Charily||Grovp||
||||2021|2020|2021|2020|
||||E||E|E|
|Trade debtors|||BE,715|127,079|81,889|128,609|
|Amount|owed by subsidiary||178,092|25,724|||
|Other debtors|||62,737|65.945|62,737|65,945|
|Prepayrnents|||91,186|83,108|91,186|83,953|
|Accrued|income||1,559,350|1.758,688|1,559,350|1,958,688|
||||1,973,080|2,060,544|1,795,162|2,237,195|
||||Charity||||
|Amounts|Owed by Subsidiary||2021|2020|||
||||E|E|||
|Due within one year|||158,092|5,724|||
|Loan repayable||after more than|20,000|20,000|||
|one year|||||||
||||178,092|25,724|||
##
|1.
Creditors: amounfs
falling due|within one year||||
|---|---|---|---|---|
||Charity||Group||
||2021|2020|2021|2020|
|||E|E|E|
|Trade creditors|93,793|118,891|93,852|120,267|
|Taxes and social security costs|171,241|171,941|171,241|171,941|
|Other creditors|686|9,928|686|9,928|
|Accruals|123,974|139,957|125,954|141,847|
||389,694|440,717|391,733|443,983|
##
##
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
|Fund balances al 31March 2021 are represented||by:|Fundsf|Funds
f|f|
|Tangible|fixed assets||4,756,562||4.756.562|
|Investments|||14,621.473||14.621.473|
|Current|assets||2,484,755|109,726|2,594,481|
|Current|liabilities||391,733||391,733|
|Total net|assets||21,471,057|109,726|21,580,783|
||||Unrestricted|Restricted|Total|
|Fund balances al 31 March 2020 are represented||by:|Fundsf|Funds
f|f'|
|Tangible|fixed assets||4,865.688||4,865,688|
|Investments|||11,853.305||11,853,305|
|Current|assets||2,713.841|79,243|2,793,084|
|Current|liabilities||443,983||443,983|
|Total net|assets||18,988.851|79,243|19,068,094|
##
##
##
##
||||2021|2020|2021|2020|
|---|---|---|---|---|---|---|
||||Land B|Land B|Other|Other|
||||Bugdlngsf|Buildings
f|||
|Due|within one|year|134,134|151,574|1,929|1,929|
|Due|between|two and five years|201,398|319,397|4,421|8,735|
||||335,532|470,971|6,350|10,664|
##
##
||||2021|2020|
|---|---|---|---|---|
||||8||
|Net movement
in funds|||256.718|(266,835)|
|Adjustments
lor:|||||
|Dividends
interest and rents||from|(348.872)|(345,581)|
|investments|||||
|Depreciation
charges|||193,623|182,362|
|Profit on sale of fixed assets|||(800)|(15.035)|
|Investment
management|charges||91,328|88,923|
|(Increase)/ decrease
in|stocks||(2,888)|829|
|Decrease
in debtors
(Decrease)/
Increase in|creditors||441,284
~33.999|186.930
83,499|
|Net cash (used in)/provided
activities||by operating|596,464|(84,908)|
|Analysis at changes|in net funds||||
|---|---|---|---|---|
|||At 31 March|Cash flow|At 31 March|
|||2020||2021|
|||||E|
|Cash at bank and|in hand|540.372|240,157|780.529|
##
##
|for the year ending
31 M|a|rch 2020||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||Funds|Funds|Funds|
||||||2020|
||||||8|
|Income from:||||||
|Donations and legacies|||1,856,600|179,770|2036,370|
|InCOme from charitable|activities:|||||
|Grants and corttract income|||1,402,709|477.657|1,880,366|
|Income from oiher trading||activities'||||
|Shops|||2.072.636||2,072,636|
|Lottery|||396,513||396.513|
|Fundraising
activities|||158.607||158,607|
|Investment
Income|||345,581||345,581|
|Total Income|||6,232,64d|657,427|6,890,073|
|Expenditure
on:||||||
|Casts or raising funds.||||||
|Donations
and legacies|||524,309||524,309|
|Shops|||1.525,332||1.525.332|
|I.oiiery
Fundraising
activities|||196,460
120,315||196.460
120.315|
|Investment
Management||Casts|73,687||73,687|
|Expenditure
on charitable||achwties.||||
|In-patient
Care|||3.449.774|105.1'73|3.554.967|
|Sunflower
Centre|||328,413|18,527|346 940|
|~aspiceidriame|||198,200|392,514|590,714|
|Lymphoedema
Service|||47.252||47,252|
|Bereavement
ond Family||Support|I76,932||176,932|
|Total expenditure|||d,640,674|516,234|7,15d,9DS|
|Net (expenditure)/income
before
other recognised
(losses)/gains|||(408,D2S)|141,193|(266,835)|
|Realised and unrealised
(losses)/gains
on investmenls|||(345.805)||(345,805)|
|Realised and unrealised
investment
property|gairts on||10,000||10,000|
|Net (expendltcve)/Income|||(743,833)|'141.193|(602,640)|
|Transfers between
fundx|||80,641|(80,641)||
|Net movemenl
ln funds|||(663,192)|60,552|(602,640)|
|Toia! funds brougHI farward|||19.652.043|18.691|19,670,734|
|Total funds caeied forward|||18.988.851|79,243|19,068,094|