2023-03-31-accounts

Creggan Nelglibourliood Partnership Accouiits for thc year oiidcd 31 Marcl) 2023

Creggaii Neiglibourliood Partnersliip Informatlon Accouiitai)Is MLGrokii'ly McCaffeLly & Coinpaiiy Ltd Accouiiliiiils & Tiix Consultiiiits 2 curli.gle TeLI' Meadowbank Dei'ry BT48 7TN Chai'ity Nuniber NICI 03554 XR30993 Ti'ustLL5 Tony O, Duliei'ly Coiial Mc FeLIy Gerry Quiiiii Seamus Fle1L ney Chairpei%on Vice ch4iirpei.soii TreEi%urei' C(Jinmittoe Menibcrs Pat Concuiiiion Peler Nixon Shttron DoliLI'Iy Aiiiie G&illagl)ei'

Cregg<?n Neiglibourliood Partncrship Contents Page Membei's, repoi'l Iiidcpcndei)t examiner's I'eporl Stlllenient ot fin¥lncial aetivitie Balance slieel Notcs lo tho accf)unts 7-10

Cregg￿4]I NLiglibourliood Partnership Mciiiber's Report The nienibei'¥ pi'e8ei)I Ilieir iEport iiiid Ilie tii)ai)Lial %tateiiieLil4 tor tlie year ended 31 Marcli 2023. Objectives aiid activitSes Ci'eggicil Neiglibourliood Piiilnei4hip is a coiiununily oi'gillli8alion .%et up in an areti identified a.8 11 Neighbourhood ReiiewiL I diid regeneration ai'ea. Creggaii Neiglibourhood Pai'tiiership wus eblublislicd in 1995 lo pi'ovicle diiecl sei'vices lo bolli Ilie resideiils ai)d the gmiips witliin the Creggan uiea. 11 oblaiiied cl)IL I'ity status on I 51 f4ebi'u<ll'y 2016. 115 al'e lo build the capacity of cominuiiily oi'gaiii5Utions iii the CreggLin aiT&l aii(I lo woi'k lo coiinlei'acl clepi'ivalion and di%advtiiilu&yc and wcak Lommuiiily inFraslriictUlE Ihi'ougli Ilie pi'oiiiolioii of sociiil aiid ¢coiioniiL I'e&y¢iici'iiliL)ii iiiid Lummiiiiily clcvclopmciil. CNP woi'ks li) Pl& I'liici'sliip willi IIIC c()IlllllLinity, priviile lind slulLilory Oi&Tkinisati01is Eiiid sei'viLe providei'% lu deliveL re.%oiirce¥ (ind iiiilikltives 10 iiniJi'nvL Ihe qusllily of life for reiiden15. CNP bllso deliver a number of pi'ogramnies ond projects &li iiied ul buildiiig the ski Ils. einployirei)ti l& lid capacity of I'esideiits iiiid I'uii progi'uinines uiined at niai'ginali.sed youtli Ii) biiil(I Ill¥￿]r LUP¢lLity thii£l proinole r¥l¢ilions betweeii ol(lei' I'esidents. Its tOCU8 is alBo on builcliiis7 a sli'L)ii¥ und vibi'iiiil scll. sui)poi'liiig cunimiinily. CNP rLIII LIII)ULily building pix)gi'ammes foi, IEsidenls incliicling, IT, e%%eiili&il skills, pei'soii<il develoi)iiieiil COLiise8. peiice 2111LI I'ecoiicilialioii ILaiiiiiig, ctlPc1cily buildiiig amoiig y()unL' pe()plc unil rcliilioii%liip biiilding williin Ilie Loiijiiiunily between young people ind older i'esideiils. Tlic Creggaii (irecl licls been idenlified as £ll'e<i of iiiulli dis<idviiiilage. 11 r1< nks iii Ihc top l O¥0 mulii-disadvÉinliige SLipei' Oulpul Lll'eas by the Noi'tliern Ire11c lid. Multiple DeprivLl1ioii Me1& sure. Coiilaincd wiihiii Il)e MLiltiple Depi-ivlltion MeLlSUI-e the SOAS riink high tor EL'unoinic Depriv&l1ioii; EduL1L tion and Skills; EIMpl()ynient ¢ind IWIL'ii)bLI's &iiid tlieii. interLtiL Tlic niLmbcr% of ili¢ oliiii'iiy I'or Ilie PLII'POSCS of ¢lioi'iiy law and throughout this repoi't al'e colleclively i'elei'i'ecl Io Ilio mcmboi'b. The nieiiibers servii)g (luring Ilie pei'i()d und since Ilie pei'iod end wei'e us follows: Tony O'Dol)erly Conkil McF¥¢ly Gei'ry Qui1111 Se&iillus Heaiiey Pat Coiiclinnon Pelei. Nixon Sli411'011 Doliei'ty Aiiiie GÉillLigliei' (Clisll1'per50n) (Vice cliEiirp¢rson) (Trea.8ui'er) Public bei)ctits' PLlI'pose l Adviiiicijig edLicalioii. The direcl beiieL'il wliicli Ilows froin Ihitri puipose is £1 LlloLe ediiLiiled, %killed c11)d qu￿￿111ed coiiiiiiunity, and & irore intornied ind capable coiiiniunity llnd voluntary %ector. The beiiefits tire evidencLd through official goverimenl blalislic8, feedback fi'om beneficiaries, fecdback from individuul sei'vice usei's, qUc11i Ficcilion 51alis1ic5. local 5u1.veys llnd 11 I'egular evi11uation of oui. services. Thei'e is no l)arm fiowinLy fi'orn this pui'posc. Thc bcnctlLiai'ics of tliis purpose are local resideiils ofr (ill 1( gcs liviiigr jii Ilie Cregg<lll 1< i-eii L11id commuiiity c111d volunliiry gi'oup% bl¢ sed locally. A privi¢ Ic bcnefit to 8t1¢ I't 1¢ rises fi'oni Ilieii. (IiL'ecl einployment to help delivci. this pui-p05c howcvcr this is iiecessw< to eiisure the benefit is provided lo our bei)eficiarie%. Every effort is iiiade lo ensure the poor are not excluded froni progrciniiiie5 because of c051 througli 1L pplying for funding to run Ilie programimes. Wliere fees are charged to beneficiLlrie.s iIIc5c fccb aLe foi. exam costs or i'egislration ¢05C5 oiily, are kept to an ab501ule miniinum, are heavily subsidisecl iiiid £irc oiily cliai-gcd whcrc programnics are nol tully tuiided.

Creggaii NLighbourl)ood Partiiership Member's Report Continued... Pui'po¥e 2 Reliviiig poverty. The direct benefit whicli Elows Iroiii this pui'po¥e it4 a ieduclion in the iinp&cl ot povei'ty on people's quality of life, the pi'evenlion of poverty and physical, social, coinniunity and ecoi)oinic imi)roveinents within the Creggaii rLrea. These benefits al'e evidenced tlirough official govei'nmenl slcd loLiilLy. A privLlte beiielil to blaft arises from their direct ei]]ployinent to help deliver this purpose however this is necessiiry co cnsure the benefit is provided to our beneficiaries. Every effort is made lo ensure the poor are not excluded froin usiiig seivices bccause of cost thiDugh applying foi. funding lo cover these costs. Where fees ale charged to beneticiaries thc5e, ure kept to an absolutc minimum, arc heavily subsidised and aLE unly cliarged where pi'ogi'ammes <1re iiot fully funded, PLILpose 3 PIDviding facilities in the interests of social welfare. for irciration oi other l¢isuLe-tinie oLcupalion witl) the object of iniproving tlle conditions of life for Ihc suid inhabilanls The direct benefit wliich floivs from thi¥ purpose is impi'oved coinmunity life. new coininunity infrtLStructllre developed L1nd Inainlaiiiecl dnd a exi51in&v communily ancl voluiilai'y scctor groups air (leveloped and Inaintaii)ecl so that they Laii bc used by Ilie local community lo cnslli'c ll vibranl, purposeful community. These bciiefitS ai-o evidenccd Ihi'ougli offici1( l irgiili1r fcedbaLk fi-om i-csideiils, service liseis ￿71]d beiietlCl1L l-ies. regular feedback I roni L'OiT)iilUllity dnd voluntai'y sector gi'oupl witliin Ilie Creggan ￿lI.e<l, Ioc1< l sui'veys and a i'egul<11 ev<iluation ok- oui- services. There is no hclrm fiowiiig froin tliis purpose. The beneficiaries of tliis purpose are local residLnL%. coinmunity (Iiid voluntary groups based locally. A private beiiefit to staff may arise from Iheir dircct eirJployiii¢iil lo help deliver this purpose howev¢i' Iliis is necessury to ensuie tlio b¢nefil is provided to oui. bei)el'iciai'i¢s, Every offorL is made lo ¢nsuiE Lhc poor llrc nol exLludcd from usiw]g 5erviccs bccausc ol cosl Ilii'ougli iippIyAiig foi- fuiiding lo cover these cosls. GI￿UpS are expcctcd lo ptty a sniall commuiiity fce for use (It tiicililie.% lo covei iunniiig cotit% llowev￿ tlii% 14 011 1& C<i4e by L<1.%e bki%i% and wliei'e groups Ciiiinot P1& y Ilie rees are waived. Where fees are charged, these are kept to an absolute Ininiinum, are heavily subsidised and re only charged where prograinmes al'e not fully fuiided. Rlsk Mai)a&FLniciit Tlic inenibers have assessed the Irjajor i'isks Lo wliiLh the orglillisalioii is exposed, ILI pailicular those relaLed Lo tlie operatLOll% ai)d financ¢s of Ilie a¥liocialion, aIid are %ati4tIed tIILIt sy,¥teni% are in place lo niiligLlte the LXPOSure to Ilie Inajor risks. ri Inaiielal rcvicw The financi411 p¢ifoiniance is suinnurised in the enclosed accounts. Mcmbcrs Responslbllltles In Relation To Tlje Finllncial Stnlenients The illcinbeL5 <7]'e i-esponsible for prepariiigT Ihc ciiinual repoi'l cind the tIn￿]cIal si.1teAneiiis iii accoidance with applicLibe law and United Kingdoiii Generally ALcepted Accounting Pr£1Ctice. Tlie11c W <1pplicable to cliaritics iii Northei'ii Irelciiicl i'equiirs the niembers Io pi-CP&ire fjiiancial sl1( Icmciils Iliat givc tiue c1nd fail view of Ihc sl<lte ot tlie c1ffairs of the Lhai'ily <lL thc end of the finaiic11< I period and ils surplus or deticit for tlie financial period. Tn doing so tlie Imenibers are required to: selecl suil(iblc accouiiting policies and apply them consislently. observe melhods aiid pinciples in Ilic Chai'ities SORP 2019 (FRS 102). make judgeinents and estimates that <iie J'easonable and prudeiit; PaLFe 2

Creggaji Neiglibourliood Partnersliip prttpclic (he tiniiiicial slaleiiiciils on Ihc ¥oing cunLern bic 818 iinle88 1118 inappi'opiiale lo pi'csutnc thtit th churily will conliiiiie in bu&ine%%. Tlie inembeis Lll'e i'espoiisible tor inainluiniiig propel. Iiccoui)ling iecoi'ds wliich disc105e with rckisonable £ICCLifacy <lt iiny liiiie Ilie fiiiaiicial position of the cliiii'ily and entLbles tlieiii to ensure Ilial tli¢ finiLncial laleineiil% coinply with the Charities Act (Noi'lherii Trel4Trnd) 2008. The members are also re%ponsible for ,4iile¥uÉii'cliiig the Ll%8els of the cliarily and lience fur tukiiigy reusoiiablc steps for tlie pi'eventioii and (leleclioi) of I I'uud and oilicr irrc&yulurili¢s, A resolulioii will be propo.4ed at Ilie Aiinuul Geiiei'.Il Meeting thai McGroarly Mc Cafferty & CompLiny Lld be re-IL PPQilitecl a¥ Is ccountaiils lo the clisirily for Ihe ensuing year. By ordcr ofr Ilic iiicnibcr%', MembLr Menibei. Dutl.: 2 fiebruory 2024 DatL: 2 February 2024

Cregg<on Neighbourhood Partnership Independent examiner's report on the unauditcd É'ii)ancial statements to the njembcrs or Creggan Nelghbourhood Partnershlp We report on the account.s of the comp1& ny for the Year ended 31 March 2023, which are set out on page5 5 10 Re8pectlve respnn$ll)Illtl&s of charlty dlrector.8 and examlner; As rh¢ ch2Lrity's men)bers you are respnn.sible for the preparation of the accounts in accordance with the Cliarilies Act (Northern Trelund 2008). Tt is our responsibility to; ex£ulline the account% under %ection 65 ot the Charitie¥ Act ?008; follow the procediire.s laid down in the generul direLIiL)n% g7iven by the Charity Coiniiu%%ion for Northern Treland under section 65(9)(b) of the Charities Act 2008. stÉile whether particular matiers have coine lo oui. filleiilion, Basls ofittdependent exanilner's report Wc liavc ex¢1niincd your chrfirily ciccounls ¢L% required under settiion 65 ot the C111K rities ACL and our ex1L miiiacion IVit)% ciirricd our in ilCLordAnLe wilh the general directions giveii by Ilie Chariiy Cunimi88ion for Northern Treland under Section 65(9)(b) of ihe Charities Act. Thc cxnmination incliided a review ot the iTrccounliiig records kepi by Ihc Ll)¢irily nd a conipL1rison of th¢ acLounl4 pre%ented with Iho%e record%. It also included <1 coii%idei'alion ()f iiny unu%uLiI ilenis or di%clo%ures in the accounts. and sceking explanations froin you as cliariiy m¢mbcr% concerning any sucli mallers. Our role is to stale wliether aiiy malerial mullcr5 huvc Lome io our atlei)tion giving us causc io believe: Ihat accounlin&T rccords wcrc not kcpi in É2ccordL21)ce with seclioii 63 OF the Churilics Act. that the accounts do not accord with those accounling rcLurds: that the accounts do not comply with th¢ aclounting requiren)ents of the Charitie5 ALt; that there is further infurrnalion needed for pmper iinderslan(ling of the accounts lo be reachecl. Independent exanilner's statement We can confim that we are qualified lo undert1& K"e the exaininalion because we are a registered member of Chariercd Accounlanls Irclund which 1% one of the listed bodies. We have completed our examination aiid have no concerns in respect of the matter5 listed dbovL¥ and. in connection with following the directions of the Churily Ci)n)mi8.sion for Northern Ireland, we have tound no nialler5 IhaL require druwing lo your allcnlion. d,o{wDoh , 1￿IeGrO2rtY Md afferty & Comp y Ltd Aecountants & Tax Consultants 2 Carlisle Terrace Dcrry te: 2 February 2024 Paue 4

Creggcl11 Neigliboiirliood Partiici'ship Stlltement of fi in¥gncial Activilios for the year ei)ded 31 Mnrcli 2023 Unrestricted Restrictcd riunds 31 Mai'cli 2023 31 Miii'LII 2022 Incoiiie And Expcndilurc InLonilng Resources Iiicoiniiigr irsoLII'Les Irom gener¢lting I:uiids: liicoiii¢.' Duiiiilioi)S oiirLLt> 7,600 147,741 155,341 173,47L) RLsourLcs Ei xpeJ)ded ¢lll&igcmciil & Admiiiisir(Ilioii 148,838 185.113 170,989 Totul Rcsourics ExpcndLd 36,275 148.838 185,113 170 I)89 NL,t InLvmiiJLY l (Oulgioliig) Resources• (28,675) (1,097) (?9,772) Balances hiDuglit torwlird l April 2022 42,595 44.128 B&ilÉinces ciiri'ied forwiird 31 Murcli 2023 13.920 436 14,356 44,128 Tlic abovc ii moiinls I'cliilc lo conlinuiiig oiJci'kilion% ol. Ilic company. Tlie coinp iillLI 10slies oiheL Ihaii Ihose iiicluded in the results above aiid Ilici'cloi'c iio sepiirate ¥11ileillenl of lolal iecogiiised gai11s aiid lo,%se4 Ilic % becn presented. Therc iti iio ditference betweeii Ilie net iiironiiiis resources for Ilie y¢iif Slsiled ¢ibovg aiid Ili¢ii' liislori¢KiI ¢0.51 ¢quivalcnls,

Crcguan Noi%libourhood Partnersl)ip Balancc shcct lis 0£ 31 Marcli 2023 2023 2022 Not¢s riikcd o5sets T•lll8iblc 115sets I,Q03 1,611 CurrL'nl u&&cts Debior.8 Cn,%li ai bank and in liaiid 13,474 58,999 49,475 22,009 72,473 71,484 Curront IlllbllSLies Oilier crLdiior.s AL¢ruulb 27.644 3l,476 ?4.167 4,800 59.1?0 ?8.967 NLI LurrL'iil u55oL 13.353 42.517 'otal ossets less cui'rei)t 14.356 44,1211 riinonced by: Reslricled fund8 Unr¢51rirtgd funds 436 13,920 .533 42,595 14,356 44,128 We oppi'oye these ttc¢ounis and confinii Ili&l 11141VC miidc uv4iluble 411 relevanl records ftnd Infoil111l1ion for Iheir i)reparalion. C(>mmltlee Moj) cr Co eniber Dllte: 2nd Iftbruttry 2024 Dale: 2nd fi ebrnary 2024 Paoe 6

Creggaii Neiglibouiliood Partnei'ship Notes to tlie 9¢ ccounts ror tlie year oiided 31 Marcli 2023 AL'couiitlng pollcics Tlie pi'incipLiI 1¢ ccounting policies adopted iii Ilie prepiL I'olion of tlie accountt> aiE lel OLiI below llnd liclve remained iinchl¢ iiged from the L)I'evious year, aiid i& Iso liave been consislenily applied within the some iiccoiinls. 1.1. Accountlng convcntioii Tlie cliaiity coii%titiite¥ a piiblic benelil enlity a8 detined by FRS102. The finaiicial t41atomenlN have beeii pi'epiL red iii accordance with Accouiiling aiid Reporting by Charities.. Sl<ltement of Recomineiided Pi'actice api)licuble to cliai'ilies piepl¢ I'iiig tlieii. accoLints in accoi'dance with the FinanciEIl Repoi'liiig Stanclard upplicllble in tlie UK ond Rei)ublic of. IIEland Chiii'ities SORP 2019 (FRS102) tLiid tlie Chai'iLics Acl (Noi'lliei'i) JIElaiicl) 2008. Tlie finthiicial 4talement% are prepaLtd 011 a going concein ba¥1% uiidei. tlie lii%loLiCLI1 co4t convenlioii, iiioclificd lo iiicluded certiiin items .It fair value, The financilll slalenients ure preseiited in sterling wliicli 18 the functional cui'i'ency of tlie cliiii'ity. 1.2. fi lind iiccouiiting Uni-esli'icted klinds <l1'e &VLiilable foi. use t ihtt clisLI-elion of the mcmbei's In lulliei'ELttLe ol. Il)e genei-iil objeclive,s of Ilie oi'guiiisatioii. Design£1teil fiiiiils al-e unre.sti-icle(I fiin(Is eai'ni41'k¢d by Ili¢ tllcinagemcnt commit1¢¢ foi. pui'li¢ular PLII'PO.£Ci4. Restricted fuiicls are subjected lo restrictions 01) their expei)diture iinposed by the doiioi. or througli Ilie lerins of kiii api)eLI1. 1.3. IIiLoinlng I'LtoufLCS All incoiniiig I'esources aiE included in tlie slulemenl or riiianciul activities whei) Ilie organisaLioii is cnlilled lo Ihe iiicorne kiiid the arnoiiiiL Gnii be ciiiaiilifieLI wiLh I'ciisonable liccuracy. Tl)c lollowiiig 81)ccifi¢ policie8 tue applied to paiticulai, te&roiie$ of iiicome: Voliiiiltii'y incoine is received by way of gi'kinls, donalioiis aiid gifts and is includecl iii full in tlie Scnleineiit o'f Fiiiaiicial Aclivilies where i'cecivablc, Doiiiileil sei'vices and fit cilities ¢ire inclLided Ill Ilie value to the oi'gaiiisation wliei'e Illi￿ can be (iiiuiili fied. 'rhe VlL Ilie of, s¢rviLes provi(led by volLinleei's lias iiot been iiicliided. 1.4. Resoiirces expeiided Expeiiditui'e is I'ecogiiised oli an acci'Lial basis lls a liability 15 inciii'iEd. Bxpenditui'e tncludes aiiy V AT wliicli cannol be fully i'ecovelrd, and 18 I'eporled Pal't of Ili¢ expendilure lo wliicli it i'elale&. Expeiidilui'e compi'ises Ihosc cosLi iiiciiri'ed by the organisic lioii iii Llie delivei'y ol its £lLlivilies clncl seivices tor its beneliLLc11ies. It iiicludes both co.%18 Ihic t C<in be £111oc1c ted diieclly to ¥iich ilctivities iicl Ilio%e costs of indirect n4iliiit nece%sary to %uppOI't Iheiii.

Crcggaii Neiglibourliood Partnership Notes to the accounts for the year ended 31 Marcli 2023 1.5. Taiiglble fix¢d ussets and depreclatlon Tangible fixcd aSbets al'e slated at cost less depreciation. Deprecialion 18 provided at l'ates calculated to wrile oif Ilie cost Ol. Vl< luatioii less iesidual value ol cacli ar>scI over its expected u%efiil lite, 1¢ % follow%: RcnoviiLions & refui'bishmenls Equiprnenl 25% Rcduciiig Balaiice 25% Reduciiig Balunce Inconic Uni'estrlcted Restricted funds 2023 Totol 2022 Total Deparlmenl for Coiiimunities AW￿lI.d% t'oi. All NI HoLisiiig Executive SpediomiLk Foundulion Skills Noi'th Wesl WHSCT DCSDC Clear Small Granls Other Incol￿e & Donations 63,254 4,710 63.254 4,710 48,283 2,195 2.397 850 98,019 500 5.544 6,388 9.303 1,060 76.207 1,060 76,207 2,510 2,510 7,600 7.600 7,600 147,741 155,341 173,479 Net ijroflt resources lor the year 2023 2022 Net profit IEsources is stated afiei. Lharging.. Depreciolion ancl other uinounts wi'itten off tangible fixe(l ussels 1,946 1,690 Paue 8

Cregg￿4]I Neiglibourliood Partnership Notes to tli¢ accounts for tlie yellr eiidLd 31 Murch 2023 RLsoufLes Expended Ui)i'e¥tricted Fiinds RestriLtL,d Fuiids 2023 2022 Miinu&vLniLnt & Admlnlstratloi) wage.s NIHB - Coliesioii exijenses CTf Exp¢n,%e DCSDC ¢xp¢iis¢s Ski118 Norili Wesl Print, posc & slalioncry Progi'niiiine expen%e¥ Cleai. Ylll&ill gi.; Awèii'd8 loi. All WHSC1' cxpe115es Spcdion)ick Fouii(lalioii cxpenscs ALLOLintancy Suncli'y ALcounl cxpci)bcs Bgink Chai'bye% Hii'e Piirchcise Inlei'est Dcprecialioii on ReiiovcltlQllS Dopr¢¢iuiioii on FF 27,324 27,324 59,717 2,687 76,207 59.717 2.687 76,207 46.183 5,626 98,018 222 3,098 6,896 2,195 500 850 2.400 450 5,916 5,916 2,510 4,71 I 2,510 4,7LI 1,060 1.060 2,500 2,500 383 383 151 31 1,915 113 1,915 1.65(J 148,1138 185,113 170.989 Tiinglble ussets Reiiovutioijs & Refurblshmei)t Iqulpmejit Totiil Cubl Al l Api'il 2022 Aclditions 18,902 57,477 76,379 .338 At 31 MÉll'clI 2023 18,902 58.815 77.717 Dcpreciation Ai l April 2022 Chnrge tor the ye1L I. 18,871 31 55,897 1,915 74,768 1,946 A131 M(11-clI 2023 18,902 57,812 76,714 NLI book valuLS Ai 31 M¢ll-Lli 2023 1,003 1,003 At 31 Mc11'ch 2022 31 ,580

Creggaii NeiLlibourhood Partiiership Notes to the accounts for Ilie year cndcd 31 Marcli 2023 Debtors 2023 2022 Gi'aiits due l3,474 49,475 Curreiit liabilit5Ls 2023 2022 Tuxe8 kind social secuiily Costs Other crediloi'b Accruals 2,217 25.427 31.476 2,709 21.458 4,800 59,120 28,967 Movements iii fi unds At l ApA-il InLoniiJJg OulgoSiig 2022 resourLes resources At 31 Miircli 2023 Rcstricted funds: 1.533 147,741 (148,838) 436 TotLI1 reslricled funds 1.533 147,741 (148,838) 436 Unre&tricted fuiids: Generul lund.s 42,595 7,600 (36,275) 13,920 Tolal uiiiesliicted fuiids 42,595 7,600 {36,27.f) 13,920 44,128 155,341 (185,113) 14,356 Purpot>QS of Restrlcted Funds Rct>ti'icted gi'1< nts awarded to tlic churity is providecl lo covcr the Loi'e object5 as cxplaii)c(l in directurs I'epoi'l. Page I