||||Page||
|---|---|---|---|---|
|Report ofthe|Trustees|1|to|6|
|Report ofthe|Independent<br>Auditors|7|to|9|
|Consolidated|Statement ofFinancial Activities||10||
|Consolidated|Balance Sheet||||
|Charity Balance Sheet|||12||
|Consolidated|Cash Flow Statement||13||
|Notes tothe|Consolidated<br>Cash Flow Statement||14||
|Notes tothe|Financial Statements|15|to|26|
|Detailed Statement ofFinandal Activities||27|to|28|





## 



## 

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## 



## 

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## 



## 



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## 

## 

|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|f|f|f.|f|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||448,216|7,875|456,091|555,132|
|Charitable<br>activities||||||||
|Raising funds||||845,861|22,150|868,011|1,519,800|
|Other trading activities||||846,351||846,351|572,844|
|Investment<br>income||||292||292|847|
|Other income||||83,177|P9)|83,098|227,668|
|Total||||2,223,897|29,946|2,253,843|2,876,291|
|EXPENDITURE ON||||||||
|Raising funds||||745,551||745,551|622,378|
|Charitable<br>activities||||||||
|Charitable<br>activities||||1,735,976||1,735,976|1,581,052|
|Other expenditure||||181,506|64,860|246,366|268,501|
|Total||||2,663,033|64,860|2,727,893|2,471,931|
|NET INCOME/(EXPENDITURE)||||(439,136)|(34,914)|(474,050)|404,360|
|Other recognised gains/(losses)||||||||
|Gains on revaluation|offixed assets|||73,955||73,955|297,200|
|Net movement<br>in funds||||(365,181)|(34,914)|(400,095)|701,560|
|RECONCILIATION<br>OF|FUNDS|||||||
|Total funds brought|forward|||5,728,321|492,500|6,220,821|5,519,261|
|TOTAl FUNDS CARRIED FORWARD||||5,363,140|457,586|5,820,726|6,220,821|





## 

## 

||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|f|f|f|f|
|FIXEDASSETS|||||||
|Tangible assets||18|3,161,601|457,587|3,619,188|3,740,869|
|Investments||19|1,480,493||1,480,493|1,406,538|
||||4,642,094|457,587|5,099,681|5,147,407|
|CURRENT ASSETS|||||||
|Debtors||20|429,250||429,250|650,916|
|Cash at bank|||599,399||599,399|794,526|
||||1,028,649||1,028,649|1,445,442|
|CREDITORS|||||||
|Amounts<br>falling due|within one year|21|(158,304)||(158,304)|(372,028)|
|NET CURRENT ASSETS|||870,345||870,345|1,073,414|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||5,512,439|457,587|5,970,026|6,220,821|
|CREDITORS|||||||
|Amounts<br>falling due|after more than one year|22|(149,300)||(149,300)||
|NET ASSETS|||5,363,139|457,587|5,820,726|6,220,821|
|FUNDS||25|||||
|Unrestricted<br>funds:|||||||
|General fund|||||5,363,139|5,728,321|
|Restricted funds:|||||||
|Capital expansion|fund||||457,587|492,500|
|TOTAL FUNDS|||||6,820,226|6,220, 821|






## 

||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|f|f|f|f|
|FIXEDASSETS|||||||
|Tangible assets<br>Investments||18<br>19|3,161,601<br>1,480,493|457,587|3,619,188<br>1,480,493|3,740,869<br>1,406,538|
||||4,642,094|457,587|5,099,681|5,147,407|
|CURRENT ASSETS|||||||
|Debtors<br>Cash at bank||20|436,514<br>535,804||436,514<br>535,804|667,113<br>709,877|
||||972,318||972,318|1,445,442|
|CREDITORS|||||||
|Amounts<br>falling due within one year||21|(102,105)||(102,105)|(303,720)|
|NET CURRENT ASSETS|||870,213||870,213|1,141,722|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||5,512,307|457,587|5,969,894|6,289,129|
|CREDITORS|||||||
|Amounts<br>falling due after more than one year||22|(149,300)||(149,300)||
|NET ASSETS|||5,363,007|457,587|5,829,594|6,289,129|
|FUNDS||25|||||
|Unrestricted<br>funds:|||||||
|General fund<br>Restricted funds:|||||5,363,007|5,728,189|
|Capital expansion|fund||||457,587|492,500|
|TOTAL FUNDS|||||5,820,594|6,220,689|






## 

||||for the year ended|31March 2022||
|---|---|---|---|---|---|
|||||2022|2021|
||||Notes|f|f|
|Cash flows from operating<br>activities<br>Cash generated<br>from operations||||(137,165)|(31,955)|
|Net cash used in operating<br>activities||||(137,165)|(31,955)|
|Cash flows from investing<br>activities<br>Purchase oftangible fixed assets<br>Sale oftangible fixed assets<br>Sale offixed asset investments<br>Interest received||||(55,564)<br>4,100<br>292|(73,922)<br>450,000<br>847|
|Net cash (used in)/provided<br>by investing||activities||(51,172)|376,925|
|Cash flows from financing activities<br>New loans in year<br>Loan repayments<br>in year<br>interest on loan repayments||||(8,057)<br>1,267|200,000|
|Net cash (used in)/provided<br>by financing||activities||(6,790)|200,000|
|Change in cash and cash equivalents<br>reporting<br>period|in|the||(195,127)|544,970|
|Cash and cash equivalents<br>atthe beginning<br>the reporting<br>period|||of|794,526|249,556|
|Cash and cash equivalents<br>atthe end <br>reporting<br>period|ofthe|||599,399|794,526|





## 

## 

|RECONCILIATION|OF NET (EXPENDITURE)/INCOME|OF NET (EXPENDITURE)/INCOME|OF NET (EXPENDITURE)/INCOME|TO NET CASH FLOW FROM OPERATING|TO NET CASH FLOW FROM OPERATING|ACTIVITIES||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||f|f|
|Net (expenditure)/income||for the reporting|period|(asper the Statement|of|||
|Financial Activities)||||||(474,050)|404,360|
|Adjustments<br>for:||||||||
|Depreciation<br>charges||||||174,603|166,314|
|Profit on disposal|offixed assets|||||(1,460)||
|Interest received||||||(292)|(847)|
|Decrease/(increase)|in debtors|||||221,666|(535,231)|
|Decrease in creditors||||||(57,632)|(66,551)|
|Net cash used in operations||||||(137,165)|(31,955)|
|ANALYSIS OF CHANGES IN||NET FUNDS||||||
|||||At 1/4/21||Cash flow|At 31/3/22|
||||||f|f|f|
|Net cash||||||||
|Cash at bank|||||794,526|(195,127)|599,399|
||||||794,526|(195,127)|599,399|
|Debt||||||||
|Debts falling due within 1year|||||(200,000)|156,091|(43,909)|
|Debts falling due after 1year||||||(149,300)|(149,300)|
||||||(200,000)|6,791|(193,209)|
|Total|||||594,526|(188,336)|406,190|





## 

## 

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## 

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## 

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## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

|DONATIONS|AND|AND|LEGACIES|LEGACIES|LEGACIES||||
|---|---|---|---|---|---|---|---|---|
||||||||2022<br>f|2021f|
|Donations|||||||250,756|236,915|
|Legacies|||||||205,335|318,217|
||||||||456,091|555,132|
|OTHER TRADING||ACTIVITIES|||||||
||||||||2022|2021|
||||||||f|f|
|Fundraising<br>events|||||||104,416|83,398|
|Shop income|||||||428,980|167,630|
|Lottery|||||||306,207|314,211|
|Support groups|||||||6,748|7,605|
||||||||846,351|572,844|
|INVESTMENT|INCOME||||||||
||||||||2022|2021|
||||||||f|f|
|Investment<br>income|||||||292|847|
|INCOME FROM CHARITABLE ACTIVITIES|||||||||
|||||||Activity|2022<br>f|2021f|
|Grants||||||Raising funds|868,011|1,519,800|
|Grants received,||included|||in the|above, are as follows:|||
||||||||2022|2021|
||||||||f|f|
|Local Health Boards|||||||464,946|189,025|
|Welsh Assembly||Government||||||97,140|
|Trust and charitable||||grants|||381,832|1,080,145|
|Job Retention|Scheme||||||21,232|153,490|
||||||||868,010|1,519,800|
|RAISING FUNDS|||||||||
|Raising donations|||and legacies||||||
||||||||2022|2021|
||||||||f|f|
|Staff costs|||||||376,760|235,314|
|Goods for resale||5shop costs|||||225,105|255,089|
|Van costs|||||||8,639|5,108|
|Office costs|||||||27,479|23,075|
|Lottery prizes|||||||93,600|93,600|
|Lottery costs|||||||13,968|10,192|
||||||||745,551|622,378|





## 

|||||Notes tothe Finandal Statements -<br>for the year ended 31March|Notes tothe Finandal Statements -<br>for the year ended 31March|continued<br> 2022|||
|---|---|---|---|---|---|---|---|---|
|7.|CHARITABLE|||ACTIVITIES COSTS|||||
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs<br>f|note 8)<br>f|Totals<br>f|
||Charitable||activities|||1,735,976||1,735,976|
||Other expenditure|||||192,991|53,375|246,366|
|||||||1,928,967|53,375|1,982,342|
|8.|SUPPORT|COSTS|||||||
||||||||Governance||
||||||Finance|Other|costs|Totals|
||||||f|f|f|f|
||Other expenditure||||8,875|40,000|4,500|53,375|
||Support costs, included||||in the above, are as follows:||||
||Finance||||||||
||||||||2022|2021|
||||||||Other|Total|
||||||||expenditure<br>f|activities<br>f|
||Bank charges||||||4,064|1,294|
||Loan interest||||||4,811||
||||||||8,875|1,294|
||Other||||||||
||||||||2022|2021|
||||||||Other|Total|
||||||||expenditure<br>f|activities<br>f|
||Management|||wages|||40,000|30,600|
||Governance|||costs|||||
||||||||2022|2021|
||||||||Other|Total|
||||||||expenditure<br>f|activities<br>f|
||Auditors'|remuneration|||||4,500|3,714|
|9.|NET INCOME/(EXPENDITURE)||||||||
||Net income/(expenditure)||||is stated after charging/(crediting):||||
||||||||2022|2021|
||||||||f|f|
||Auditors'|remuneration|||||4,500|3,714|
||Depreciation|||- owned assets|||174,605|166,315|
||Surplus on||disposal ofAxed assets||||(1,460)||





## 

## 

## 

## 

## 

||2022|2021|
|---|---|---|
||E|E|
|Wages and salaries|1,698,547|1,580,891|
|Social security costs|140,799|131,611|
|Pension costs|116,274|123,116|
||1,955,619|1,824,217|



||2022|2021|
|---|---|---|
|Administration|5|6|
|Hospice operations|67|60|
|Fundraising|13|11|
||85|77|



## 

## 

|COMPARATIVES FOR THE STA|TEMENT OF FINANCIAL A|CTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|||f|f|f|
|INCOME AND ENDOWMENTS|FROM||||
|Donations and legacies||555,132||555,132|
|Charitable<br>activities|||||
|Raising funds||1,438,006|81,794|1,519,800|
|Other trading activities||572,844||572,844|
|Investment<br>income||847||847|
|Otherincome||227,668||227,668|
|Total||2,794,497|81,794|2,876,291|
|EXPENDITURE ON|||||
|Raising funds||622,378||622,378|
|Charitable<br>activities|||||
|Charitable<br>activities||1,581,052||1,581,052|
|Other expenditure||214,492|54,009|268,501|
|Total||2,417,922|54,009|2,471,931|
|NET INCOME||376,575|27,785|404,360|





## 

## 

|COMPARATIVES FOR THE STATEMENT OF FINANCIAL A|CTIVITIES - continued|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||fund|funds|funds|
||f|f|f|
|Transfers between<br>funds|69,678|(69,678)||
|Other recognised gains/(losses)||||
|Gains on revaluation<br>offixed assets|297,200||297,200|
|Net movement<br>in funds|743,453|(41,893)|701,560|
|RECONCILIATION<br>OF FUNDS||||
|Total funds brought forward||||
|As previously<br>reported|4,923,024|69,678|4,992,702|
|Prior year adjustment|61,844|464,715|526,559|
|As restated|4,984,868|534,393|5,519,261|
|TOTAL FUNDS CARRIED FORWARD|5,728,321|492,500|6,220,821|



## 

## 

## 

## 

||||2022|2021|
|---|---|---|---|---|
||||f|f|
|Donations<br>and legacies|||456,091|555,131|
|Other trading activities|||102,591|147,283|
|Investment<br>income|||292|847|
|Grants|||839,293|1,243,396|
|Other income|||83,098|164,108|
||||1,481,365|2,110,765|
|Expenditure<br>on fundraising|||(316,854)|(267,740)|
|Expenditure<br>on charitable||activities|(1,735,976)|(1,712,025)|
|Support costs|||(242,858)|(34,809)|
|Net gains/(losses)<br>on investments|||73,955|297,200|
|Net incoming resources|—surplus/(deficit)||(740,368)|393,391|





## 

## 

## 

|operates a lottery and donates it|s surplus toth|s surplus toth|s surplus toth|e hospice on an annual<br>basis.|e hospice on an annual<br>basis.|e hospice on an annual<br>basis.|e hospice on an annual<br>basis.|e hospice on an annual<br>basis.|
|---|---|---|---|---|---|---|---|---|
|The trading results ofSt Kentigern|Promotions|||Limited, as extracted from the financial statements,<br>are summarised<br>below:|||||
||||||||2022|2021|
||||||||f|f|
|Lottery income||||||306.207||314,211|
|Donations|||||||8.573|7,280|
|||||||314.780||321,491|
|Expenditure<br>on fundraising||||||(118,865)||(114,781)|
|Net surplus|||||||195,915|206,710|
|Donation to hospice||||||(195,915)||(206,710)|
|Retained<br>in subsidiary|||||||||
|The assets and liabilities ofthe subsidiary|||were:||||||
|Current assets|||||||54,021|51,382|
|Current<br>liabilities|||||||(53,891)|(51,252)|
|Total net assets/(liabilities)|||||||130|130|
|Aggregate<br>share capital and reserves|||||||130|130|
|FINANCIAL PERFORMANCE OF STKENTIGERN TRADING LIMITED|||||||||
|St Kentigern<br>Hospice<br>owns the|entire|share||capital of St Kentigern<br>Trading|Limited|(company<br>no. 03265016), which|||
|operates the trading activities<br>on behalf|||ofthe|hospice in the form of charity shops and||donates<br>its profits to||the hospice|
|on an annual basis.|||||||||
|The trading results ofSt Kentigern|Trading||Limited, as extracted from the financial||statements,||are summarised|below:|
||||||||2022|2021|
||||||||E|f|
|Income||||||457,698||444,036|
|Expenditure<br>on fundraising||||||(419,540)||(342,222)|
|Support costs|||||||(1,368)|(355)|
|Net surplus|||||||36,790|101,459|
|Amount donated to St Kentigern|Hospice||||||(36,790)|(101,459)|
|Retained<br>in subsidiary|||||||||
|The assets and liabilities ofthe subsidiary|||were:||||||
|Current assets|||||||45,248|146,046|
|Current<br>liabilities|||||||(45,246)|(146,044)|
|Total net assets/(liabilities)|||||||||
|Aggregate share capital and reserves|||||||||





## 

## 

## 

## 

## 

|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Leasehold||Technology|
||land and|Leasehold|and|
||buildings<br>f|improvements<br>f|equipment<br>f|
|COST||||
|At 1April 2021|912,004|2,941,938|102,067|
|Additions||13,662|28,046|
|Disposals|||(1,677)|
|At 31March 2022|912,004|2,955,600|128,436|
|DEPRECIATION||||
|At 1April 2021|532,277|91,749|31,036|
|Charge for year|22,800|73,835|21,296|
|Eliminated<br>on disposal|||(504)|
|At31March 2022|555,077|165,584|51,828|
|NET BOOK VALUE||||
|At 31March 2022|356,927|2,790,016|76,608|
|At 31March 2021|379,727|2,850,189|71,031|
||Fixtures|||
||and|Motor||
||fittings|vehicles|Totals|
||E|E|E|
|COST||||
|At 1April 2021|646,498|63,957|4,666,464|
|Additions|13,856||55,564|
|Disposals|(415)|(11,625)|(13,717)|
|At 31March 2022|659,939|52,332|4,708,311|
|DEPRECIATION||||
|At 1April 2021|242,140|28,393|925,595|
|Charge for year|48,065|8,609|174,605|
|Eliminated<br>on disposal|(73)|(10,500)|(11,077)|
|At 31March 2022|290,132|26,502|1,089,123|
|NET BOOK VALUE||||
|At 31March 2022|369,807|25,830|3,619,188|
|At 31March 2021|404,358|35,564|3,740,869|





## 

## 

## 

||||Investments|
|---|---|---|---|
||||f|
|MARKET VALUE||||
|At 1April 2021|||1,406,538|
|Unrealised<br>investment|gains||73,955|
|At 31March 2022|||1,480,493|
|NET BOOK VALUE||||
|At 31March 2022|||1,480,493|
|At 31March 2021|||1,406,538|
|There were no investment||assets outside the UK.||
|All investments<br>ofthe|group are held within the hospice.|||



## 

## 

## 

||||Group|Hospice|Group|Hospice|
|---|---|---|---|---|---|---|
||||2022|2022|2021|2021|
||||E|E||E|
|Trade debtors|||104,103|104,103|||
|VAT|||7,574||19,226||
|Prepayments|||46,807|23,905|32,675|10,248|
|Sundry debtors|||270,764|265,567|599,015|656,876|
|Amounts<br>owed to group||undertakings||42,939|||
||||429,250|436,514|650,916|667,124|
|Debtors are all receivable||within one year|||||
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||
||||Group|Hospice|Group|Hospice|
||||2022|2022|2021|2021|
||||E|E|E|f|
|Trade creditors|||11,479|7,746|23,502|1,360|
|Accruals|||7,604|5,426|50,526|49,906|
|Deferred income|||||52,546|10,000|
|PAVE liability|||48,633|45,023|45,454|42,454|
|Other creditors|||46,675||37,917|37,917|
|Bank loans|||43,909|43.909|200,000|200,000|
||||158,300|102,104|372,078|341,637|





## 

## 

## 

|CREDITO|R|S: AMOUNTS<br>FALLING DUE AFTER MO|RE THAN ONE|YEAR||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2022|2021||
||||||||f|f||
|Bank loans||(see note 23)|||||149,300|||
||||Group||Hospice||Group|Hospice||
|||||2022||2022|2021||2021|
||||f||f||f|f||
|Bank loans|||149,300||149,300|||||
||||149,300||149,300|||||
|LOANS||||||||||
|An analysis||ofthe maturity ofloans is given below:||||||||
||||||||2022|2021||
||||||||f|f||
|Amounts|falling due within one year on demand:|||||||||
|Bank loans|||||||43,909|200,000||
|Amounts|falling between one and two years:|||||||||
|Bank loans||—1-2years|||||43,909|||
|Amounts|falling due between two and five years:|||||||||
|Bank loans||- 2-5years|||||105,391|||
|The bank|loan was taken out during the prior year in response|||to the uncertainty||surrounding|the COVID-19|pandemic|and|
|future funding. The loan started being repaid during the year.||||||||||
|LEASING|AGREEMENTS|||||||||
|Minimum||lease payments<br>under non-cancellable|operating leases fall due as follows:|||||||
||||||||2022|2021||
||||||||f|f||
|Within one year|||||||1,703|1,973||
|Between|one and five years||||||1,638|3,265||
||||||||3,341|5,238||





## 

|MOVEMENT<br>IN FU|NDS GRO|UP|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Net||
||||||||||movement|At|
|||||||||At 1/4/21|in funds|31/3/22|
|||||||||f|f|f|
|Unrestricted<br>funds|||||||||||
|General fund||||||||5,728,321|(365,182)|5,363,139|
|Restricted funds|||||||||||
|Capital expansion|fund|||||||492,500|(34,913)|457,587|
|TOTAL FUNDS||||||||6,220,821|(400,095)|5,820,726|
|Net movement<br>in funds, included|||in the||above|are|as follows:||||
||||||||Incoming|Resources|Gains and|Movement|
||||||||resources<br>f|expended<br>f|losses<br>f|in funds<br>f|
|Unrestricted<br>funds|||||||||||
|General fund|||||||2,223,897|(2,663,034)|73,955|(365,182)|
|Restricted funds|||||||||||
|Capital expansion|fund||||||29,946|(64,859)||(34,913)|
|TOTAL FUNDS|||||||2,253,843|(2,727,893)|73,955|(400,095)|
|Comparatives<br>for|movement|in|funds||||||||
||||||||Prior|Net|Transfers||
||||||||year|movement|between|At|
|||||At 1/4/20<br>f|||adjustment<br>f|in funds<br>f|funds<br>f|31/3/21<br>f|
|Unrestricted<br>funds|||||||||||
|General fund||||4,923,024|||61,844|673,775|69,678|5,728,321|
|Designated<br>fund|||||69,678||||(69,678)||
|Restricted funds|||||||||||
|Capital expansion|fund||||||464,715|27,785||492,500|
||||||69,678||464,715|27,785|(69,678)|492,500|
|TOTAL FUNDS||||4,992,702|||526,559|701,560||6,220,821|
|Comparative<br>net movement||in funds,||included||in the above are as||follows:|||
||||||||Incoming|Resources|Gains and|Movement|
||||||||resources<br>f|expended<br>f|losses<br>f|in funds|
|Unrestricted<br>funds|||||||||||
|General fund|||||||2,794,497|(2,417,922)|297,200|673,775|
|Restricted funds|||||||||||
|Capital expansion|fund||||||81,794|(54,009)||27,785|
|TOTAL FUNDS|||||||2,876,291|(2,471,931)|297,200|701,560|





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||||||||||Net||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||movement|At|
|||||||||At 1/4/21|in funds|31/3/22|
|||||||||f|f|f|
|Unrestricted<br>funds|||||||||||
|General fund||||||||5,728,189|(365,182)|5,363,007|
|Restricted funds|||||||||||
|Capital expansion||fund||||||492,500|(34,913)|457,587|
|TOTAL FUNDS||||||||6,220,689|(400,095)|5,820,594|
|Net movement|in|funds, included||in the above||are|as follows:||||
||||||||Incoming|Resources|Gains and|Movement|
||||||||resources<br>f|expended<br>f|losses<br>f|in funds<br>f|
|Unrestricted<br>funds|||||||||||
|General fund|||||||2,223,897|(2,663,034)|73,955|(365,182)|
|Restricted funds|||||||||||
|Capital expansion||fund|||||29,946|(64,859)||(34,913)|
|TOTAL FUNDS|||||||2,253,843|(2,727,893)|73,955|(4DD,D95)|
|Comparatives<br>for||movement|in funds||||||||
||||||||Prior|Net|Transfers||
||||||||year|movement|between|At|
||||||At 1/4/20||adjustment|in funds|funds|31/3/21|
||||||f||f|f|f|f|
|Unrestricted<br>funds|||||||||||
|General fund|||||4,922,892||61,844|673,775|69,678|5,728,189|
|Designated<br>fund|||||69,678||||(69,678)||
|Restricted funds|||||||||||
|Capital expansion||fund|||||464,715|27,785||492,500|
||||||69,678||464,715|27,785|(69,678)|492,500|
|TOTALFUNDS|||||4,992,570||526,559|701,560||6,220,689|
|Comparative<br>net|movement||in funds,||included|in the above are as follows:|||||
||||||||Incoming|Resources|Gains and|Movement|
||||||||resources<br>f|expended<br>f|losses<br>f|in funds<br>f|
|Unrestricted<br>funds|||||||||||
|General fund|||||||2,794,497|(2,417,922)|297,200|673,775|
|Restricted funds|||||||||||
|Capital expansion||fund|||||81,794|(54,009)||27,785|
|TOTALFUNDS|||||||2,876,291|(2,471,931)|297,200|701,560|





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