tharlty reilstt¥tlon number 106102-0 Company r¥istration number N1025440 INorthern Irelandl GLENADA YWCAIYMCA LIMITED ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
GLENADA YWCAIYMCA LIMITED LEGAL AND ADMINISTRATIVE INFORMATION Trustees Mr W McC311 Mr K H 83%ter Mr C Caughev Mrs S Caughev Mr R VcBride Se¢retary MS G Mogada Charlty nurnber 106102-0 Company number N1025440 Prlntlpal addr•ss 29 Souih Proménadè Newcastle Co. Dow Northern Ireland BT33 OEX Rè¢l$¢èMd ofh¢• 29 Souih Promènade Newcastle Co. Dgwn Northern Ireland BT33 OEX lthdèpend•nt •xamln•r Moorè Branllf 2 Beechlll Business Park 96 Beechill Road Belfasr BT8 7QN Ulstèr Bank 11- 16 Donegall Square East BTI SUB
GLENADA YWCAIYMCA LIMITED CONTENTS P*Ae Trustees, report Staternent of trustee5' re5ponsibilitie5 Independent examiner's report siatèmènt ol linantial activilits B313nce Sheet Note5 to the financial statements 7-12
GLENADA YWCAIYMCA LIMITED TRUSTEES, REPORT (INCLUDING DIREcfoRS' REPORT) FOR THE YEAR ENDED 31 MARCH 2024 The trustees present their report together with the financial 5tatemenrs for the year ended 31 March 2024. The financial statement5 have been prepared in accardance with the accounting policies set out in note I to the financial 5tatementS and cornply wiih the chariiy's governing document, the Companies Act 2006 and the Starement OT Recornmended Practice, Accountln8 and Reportin8 by Charities" 155ued ID M3rrh 20Cb and in arrordance with FRS 102 "The Financial Rpponin8 Standard applicable in the UK and Republic of Ireland" I'FR5 102.1. Siiice the ionipany qualifie5 small under the sectlon 382, the strategic report required of rnedium and large companie5 under the Cornpanie5 Act 2006 IStrate8ic Report and Directors REPOltI Re8ulations 2013 15 not required. Objectlves and activltSe5 The carnpan) 15 principalty engaged to further the aim5, objects and work bEin8 charitable al the YWCA of Ireland and theVMCA in Ireland. Durin8 the past yearthe rnain activities of the company continued ro be undwtaken by Greenhill YMCA tDok over r?SPOn51billty for the accomrnodation to add additlonal capaity to their existin¥ 5ervires In Newcastl•, Re¥lew of a¢tlvllles Since its inception this prDperty has been used by the YWCA as a centie lor Christian witness, teaching and fellowship. Throughout tne years Glen)da has coniinu4lly adapted 10 meet the needs of each new 8eneration and many pegple in Northern Ireland an¢ further afield have special fflernories Df their experience. Achlev•m•nt5 and p•rfofm•nc• Oue to operatlonal issues the charlty became d?rmant In the period. Flnan¢lal revl¢w Golng concern After maklngappropriate •nquirles, the trusttes hav• a reasonable •xpedation that tht company has adequate résourc•s to re¢ommen¢e operations when appropriate. For this reason they Continue to adopt the 8¢ing conrn basis in preparing the financial 5l3tement5. Further detai15 regardingthe adoption of the going concern basis can be found in the Accounting Policies. The results for the year are set out in the attached financial statements. Structure* 8overnancè and manazemenl ConMltutloD Tlie chaiity is a cornpany limited by guar3ntÈe and was set up by a Merncrandum of Association Since its irncorporation onthe l April 1990. The charity is registered in Norihem Ireland under number N1025440. The company is reglstered as a tharity wlth the Charity Commlssion under the re8lstr2rlon number 106102-0 and accepted by HMRC as a charY undèr thé rèfèréncé XN48517. The charity'5 address is Glenada YWCh/trWCA Limited. 29 South Promenaae, Newcasde, Co. ODwn, BT33 OEX, Northern Ireland. This Is also rhe company's rÈgistÈrÈd offite address.
GLENADA YWCAIYMCA LIMITED TRUSTEES, REPORT (INCLUDING DIREcfoRS' REPORT) (CONTINUED} FOR THE YEAR ENDED 31 MARCH 2024 The trustees, who are also the directors for the purpose of ccrnpany law, and who &erved during the year wera: Mr W McC311 Mr K H Baxier Mr C C)ughev Nfjr5 S Caughey Mr R MIBride None Df the irustee5 have any benefi.ial interest in the company. All of the trustees a rnembe of the company and guarantee to contrlbute £1 in the event of a winding up. A5 required on an Bd hoc basi5 the trustee5 di5C115S the appointment ol potential new trustees lorappointment to the board, itable people are approached to represent YWCA or YMCAand if they are willing to serve on the board their nomination is put forward for approval by the board. These names are submirted to YWCA for r3tilic3tion and cannot be appointed until approval from YWCA Is received. Sirnllarly those w15hlng to represent YMCA on the board must firstly allow their names to be forwarded to YMCA Central Commiiiee for ratifi¢atlon and Cannot be appointed until perrnlssk)n from YMCA Is received. The board of trustee& are re5ponslble for all a5pect5 of corporate governance wlthin the company. They meeta rninimum of four tIMe5 a year lo define and a8lEe 5tr3tE8lC priorities lor the charity, rnonitor pro8re55 review the re5curces available t0 5usialn the company. The day to-day runnin8 of the chèrity is carried out by the General M3n38er. The new Developmenr Managerl Op•ratlons Manager who took up post In November 2018 was found to bt unsuitable lor the role and was dlsn)Issed In Aprll 2019 tefgre the end of thelr probitlonary term. The board continue5 to regularly VIeW any major risk5 arisin8 from or impactin8 on the 4Ctivitiesof the chèrity. The Trustee5 are satlsfied that ihe major rkS Identifiéd have been adÈquatÈly mitigated where netessary and conslder that the financial systéms and ¢ontrols In plèce are approprlate to the size of the charity and the nature of it5 oper3tions. A form31 r15k an31y515 covering all areas ¢1 the sy5tern5 15 in the proie$5 01 continues to be carried out toenable the board to better identify and implement reporting and contrals lor relevant risk5, The tru5tees' report W35 approved by the Board of Trustees. Mr R Mc8rlde Trustee Dated.. 20 De-ember 2024
GLENADA YWCAIYMCA LIMITED STATEMENT OF TRUSTEES, RESPONSIBILITIES FOR THE YEAR ENDED 31 MARCH 2024 The trustees. who are also the directors of Glenada YWCA/YMCA Limited forthe purpose of company law, are responsible for preparing thÈ TrtssteÈs' Report and thÈ flnantial statements In atcordantÈ wlth applicable law and United Klngdom AttLuntln8 Standards IUnitÈd Kingdom tsenerally Accepred Accounting Practice). Company Law requires tFe trustee5 to prepare financial statements for e3ch financial year which give a true ancl fair view of the stste or affairs of the charity and ol the incoThin8 re50urces and application of re50urce5, includin8 the income and exper)diture, of the charitable mmpany for that year. In prepzring these financial statements, the trustees are required to.. -select suitable accountln8 policie5 and then apply thern CDnsistentlv', obsérve th• n)èthods and printipl•s In thè Chèritiés SORP,. - make judgements and estimates that are re350nable and prudent,. and prepire the financlal statements on the going concern ba515 unle55 It Is inappropriate to presume that the charlty wlll continue In cperatlon. The trustees &re iespon51ble for keepin8 adequate accountlng records that dlsclose w th rea59n8ble accuracy at any tlme the flnancl31 Fosition of the charity and enable them to ensure that the financial 5tatefftent5 cornpty with the Cornpanies Art 2006. They are a150 r2sponsible for saleguarding the assets of the charity and hence fort3king reasonable steps for the prÈvention and detection of fraud and other Irre8ularltles.
GLENADA YWCAIYMCA LIMITED INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF GLENADA YWCAIYMCA LIMITED I report to the trustees on my examination of ihefin3ncial statements of Glenada YWCA/YMCA Limited (the chariiyl for the year ended 31 March 2024. Respon5iblllties and ba515 of report Ihe chariry's trustees are responsiblefor th? preparation of the accounts. The charity 5 trustees conslder that an audit Is not required for this year under sertlon 65131 of rhe Charlties Act INI) 2W8 (the Acil and that an Independent examlnatlon Is needed, Havin6 5at151ied tnyself that the finan.ial 5tatetnents ol the charity are not required tu be audited under PaTt 65131 cf the 2008 Act and are eli8ible for inLlependent examination, I reporl in respect of my examination of the charity's financial statements carrieLI out under sectlon 65 of the Charities Act 2008 Ithe 2008 Ac11. In carrying out my examinètion I havÈ followed all the app icable Direcilons given bv tht Charlty C)n)mission undér seetlon 65191 of thtr 2008 Act. Ihdependeni examlner'$staiement I have complèted my ex3*ination. I cornfirrn that no rnatters have com• to my attention In connection wlrh the eyan)ination 8ivln8 me cause to belleve that In any rnaterlal respect.. accounting record5 were not kept iii respect of the charitv a5 required bv the 2008 Act,. or the finincial 5tatement% do not accord with those recgrds.- or the fin2nclal 5tatement5 do not comply with rhe accounting requirements of the 2008 Act other than any requirement that the ¢¢ount$ give a irue ènd falr view which Is not a matier Considered as part of an independent examinatlon., or the linaniial 5faternent5 hève not been piepared in accordance with the rnethods and principle5 01 the Statement ol Rgcomm@nd@d Practic@ for accoLJnting and rpportinE bip charitlPS 3pplicabl@ to charities preparing thgir accounts in accordance wlth tht Flnancial Repertlng Standard applicabli In the UK and Republic ol Irelènd IFRS 1021. I have no concerns and have come acr95s no other matter5 In connectlgn wlth the eKamination towhlch ?tientlgn should be drawn In this report in order to enable a prcper undEf5tanding gl the hnèncial 5tatement5 to be leached. Moore Branlff 2 6eechill Busines5 Park 96 eeechill Road BT8 7qN Dated.. 20 Deknember 2024
GLENADA YWCAIYMCA LIMITED STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024 Unre5trtcted Unrestrlcted funds funds 2024 2QZ3 Note5 Ih¢ome from.. Investments 82 134 Total Incorne 82 134 Expenditure ort.. Charltabl@ adlvities 14,760 15,875 Total e¥pendlture 14,760 15,875 Net expenditure and movernert in lund5 114,6781 115,7411 R•¢onclllatlon of lund$: Fund balances at l Aprll 2023 J,050,756 L,066,497 Fund b4lances at 31 March 2024 1,036,078 1,050.756 Thé statÈm@nt of financial actlvities Includes all Eains and losses recognlsed In thÈ yéar, All Income and èxpendlturo derlve from ¢ontinuin8 attivitiÈs.
GLENADA YWCAIYMCA LIMITED BALANCE SHEEr AS A T 31 MARCH 2024 2024 2023 Noies Fixed a55et5 Tangible assets io I,(X13,308 1,018.264 Curr?nt assets Cash at bank and in hand 33.863 33,785 Creditors.. amount51allir¥ dup within one year li 11,0931 11,2931 Net current assets 32,770 32,492 Total assèts s$ current IlabllltSe$ 1,036.078 1,050.756 Net a55et5 eKludfjni Pe60 Ilabllfjty 1,036,078 L,050,756 The funds of thè charliv Unrestricted lund5 1.036,078 1,050.756 1.036,078 L,050,756 The company is entltled io ihe exemption from ihe audit reouiremenr contalned In section 477 olthe Companies Act 2006, for the year ended 31 Marcli 2024. The dlrector5 acknowledge thelr re5pDnslbllltle5 for cornplyln8 wlth the requ5rement5 Ot the Companles Act 2006 wlth respect to accounting records and the preparation ol financial statements. The merntr)ers have not required the cornpbny to ?btain an audit of its financial statements lor the year ir) question ir) accordance with section 476. These financial Statements have been prepared In accordance with the provlsions 3ppllcable to companle5 subject to the small companies re8ime, The financlal statements were approved by the trustees on 20 December 2024 R Mc8rlde Trustoo Cornpany re8lStration number N1025440 INorthern Ireland)
GLENADA YWCAIYMCA LIMITED NOTES TOTHE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 A¢¢ountin8 pollcles Charfrty informatlon Glenada YWCA/YNIcA Llmited Is a prlvate company Ilmited by 8uarantee Incorporated In Northern Ireland. The re8lStered offlce 15 29 South Promenade, Newcasile, Co. Down, BT33 OEX, Northern Ireland. Ll Accountlng con¥entlon The financial statements have been prepared in a¢torlan¢e with the chority's Igoveming do¢uMenil. the Cornpanles Aci 2006, FRS 102 Yhe Financial Reporting Standaid applicable in the UK and Republic ol Ireland" I'FRS 102,1 and the Charit5 SORP 'Accountin6 and RepDrtin8 by Charitie5'. Statetnent of Recomrner)ded Practice applicable to Iharitie5 preparin8 their acrDunt5 In accordance with the Financial Reporting Stand3rd applicable in the UK and Republic of Ireland IFRS 1021" lelfective l January 20191. The tharlty Is a Public BÈnetit Entity as defined b¥ FR5 102. The charity has taken 3dvantage ol the provisions in SORP lor charitie5 not to prepare B 5titement of Cash Flows. Th financial sratements aro prepared In sterlin8, which Is the luncrional currency ol the charlty. Monetary amounts in these flnanclal 5tatement5 are rounded to the nearest £. The financial staternents have been prepared under the historical c05t convention. (modified to include the revaluation of freehold pioperties and to Include Investrnent properries and certèin flnancial Instruments ai lalr valuel. The principal accountln8 policies èdopted are Set out below. L2 Goir8 COnrTh Al the time ol approvin8 the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adDPt the going concern basis tst accounting in propèrln8 the flnanclal statem•nts. L3 Charlt•bl• funds Unrestricted funds are avallable for use at the dlscretlon ol the trustèes In lurtherante ol rhelr charitable objectlves. Re5tri(ted funds are subject to specific conditions by d?nors or gr3ntors a5 to how they rnay be used. The purposes and uses ol the restrlcred funds ère set out In the notes to the finanelal statements. Endowment funds are subjéct to speclflt condltlons bydonors thatthé tapltal must be malntalned by th• charltv. L4 In¢ome Income Is retognised when the charlty Is legally entitlèd to It atter any performance conditions have been met, the amounts ran be mèasured reliablyi and it is probable that Intomè will bè received. Cash conation5 are recDEni5ed on receipt. Other doniliDnS are recognised once the chaiity ha5 been notified of the donation. unless performante conditions require dÈfÈrrÉl of the amount. Income tax recoverable in relation to donation5 recÈived under Gift Aid or deeds of covenant 15 re£o8nised at the time ol the donation. Legacies are recognised on receipt or otherwise if the charity has been noiified ol an impendin8 distribution. the amount is known. and receipt is expected. If the amcAJnt is nor kriown, the legacy is treared as a contingent asset. Income and expenses are included in the financial staternents as Ihey become receivable o. due. Expenses exclude dAT where applicable asthe company is registered lor VAT.
GLENADA YWCAIYMCA LIMITED NOTES TOTHE FINANCIAL STATEMENTS (CONTINUED FOR THE YEAR ENDED 31 MARCH 2024 Ac¢tsuntln8 policie$ Icontinuedl L5 Expendliure Expenyiture is accounted lor On an accruals ba$15 and ha$ been classified under headlngs that agÉreg¥te all cost relèted to the ategory. Where c05t5 cannot bE directly attributed to particular headinES they have been alloiated to acti¥itlE5 on a ba515 con51Stent with the use ol resources. L6 Tan8lble fbxed a55els Tangible lixed a55et5 are initially rneasured at C05t and 5ub5equently measured 31 cost or valuation, net of depreciatlDn arid any impairment losse& Depreci3tion is recognised so a5 to write off the cost or valuation of assets less their residual values over Iheir useful lives on the lollowlng bas•s'. Land and building. Plant and machinery Flxtures, fltllngs & equipment 2% strai8ht line straight line 33.3% strai8ht line The Eain or10$5 arising on the di5P05al ol in a$5et is determined a5 the difference between the Sale proceeds and the Caiiying value of the asset, and 15 recognised in the ststement of financial activities. L7 Impalim•ni olllx•d ass•ts Ar each reportin8 end clate, the ch&rl¢y rewlews ihe cairyin8 amounts of its ian8lble èsse15 10 determlne wheiher ihere Is anv indication that those asset5 have suffered an irnpairrnent1055. If any such indication exist5, the recoverable arnount ol rhe a55e1 IS esiimated In order to determine the extent of the Impairment loss lif anvl. L8 Cash and cash eouivalents Cash and cash equivalents include Eash in hand, dep051ts held at call with banks, other short-term liquid investment5 With original maturltles of three months or less, and bank overdrafts, Bank everdrafts are shown wlThln borrowings In turrenT liabllltles. 8¢$1¢ Jln4ndt71 ossets Basic lirtantial assets, which includè dtbtors and tash and bank balancès, arè ihitially mÈasurÈd at transattion pritÈ including tran53CtlQll CQ5t5 ènd are 5ub5equently cirried at amorti5ed 105t 415ing the elfeitive interE5t wethcd unle55 the irr4ngetnEnt con5ti-.utes a fina18 transaction. where the transaction is measured at the present value ol the future receipts discounted ata market rate of interest. Financial assets classified as receivable within one year are not Imortised. Boslcjlnonclul Ilobllltles Ba51c lir)ancial liabilities. includin8 creditors and bank loan5 are initially recognised at transaction price unless the airangement consti-.uies a fin3Ing transaction, where the debt insrrument is rneasured at the presenr'ialue ol the future payrrient5 d15counted at a mèrket rate of Interest. Financial Ilabillties cla5slfied as payablewithin one year are not amortlsed. Debt in5trurnents are subsequently carried at amort15ed CD5t, U5inE the ellective inteie5t rate method. Trède creditor5 are DbligatiOn5 to pay for goods or serk'ices that have been acquired In the ordinary course of operatlOn5 from supplièrs. Amounts payablÉ arB classifled as current liabllitigs IF payment is duÉ within onÉ year or lÈss. If not. they arè prÈs@nted as nor-current liabilities. Trade creditors are recognised initlally at transactitsn price and subseouenily measured at amortised cost using the effective Interest method.
GLENADA YWCAIYMCA LIMITED NOTES TOTHE FINANCIAL STATEMENTS (CONTINUED FOR THE YEAR ENDED 31 MARCH 2024 Ac¢tsuntln8 policie$ Icontinuedl Dere¢oonrtion olfinan¢ittlliabilities Financlal liabilitie5 are dereco8ll15ed when the charitW5 contractual oblitionS explre Of arè di5charRed or Cancelled. L9 Empl¢)yee beneflts ThE C05t ol anv unused holiday entitlernent 15 reioEni5ed in the period in whiih the ernplo¥ee's SErvice5 are received. Termination bÈnefits are recognised Imrnediately as an expensÈ whon the ¢harit¥ is demonstrably committed to terminate the employment of an ernployee or to provideterminatlon benefit5. Crltlcll •ctountln6 •stlm•tes ind lud¢•m•nts In the application ol the charity'5 accounting policie5, the tru5tee5 are required to make judgements. estitnates and a55UnlPtIDn5 abDUt the carryin8amounT of assets and113biliiies that are not readily apparen-. from Dthersource5. The esrimates and associared assumptions are bag@d on hlstorieal eKperience and other factors that are cOndered to be relevant, Actual results may differ from these e5tlmate5. The estimates and underlying assumption5 are reviewed on an ongoing basis. Revision5 to accounting e5timate5 8re recognised in the perlod In which the estimate Is revised where ihe ievlslon affects only ihai period, or In Ihe period of the revlslon and future periods where the revision affect5 both current and fuiure period5 Income frorn Inve5tment5 Unresirlrted Unrestrlcied funds 2024 funds 2Q23 Inlerest receivable 82 134 Expenditure on charitable a¢tivitie$ Headlw #ac%82 Headln8 #ac982 2024 2Q23 Olrect C05t5 Depreciation and irnpairment 14,956 15,ID9 Share of support and govemance costs (see not• Sl Support Gover?ance 12(K)I 766 14,760 15,875 Anatysls byfvnd Unrestiicted funds 14,760 15.875
GLENADA YWCAIYMCA LIMITED NOTES TOTHE FINANCIAL STATEMENTS (CONTINUED FOR THE YEAR ENDED 31 MARCH 2024 Support Costs Support ¢osts GoveMan¢e costs 2024 2023 B8$1$ of allocatlon Bank charges 16 Operational cost Account2ncy 12001 12CQI 750 Governance 12001 11961 766 Analyjed between 12001 11961 766 fjover)an¢e costs includes payments to the auditors ol £O.LK)12023- £0.OQl loraudit fees. Net movèmènt In funds 2024 2QZ3 The net mDvemenL In funds is glated after char8in811creditin81.. Depreciation of owned rangibl? fixed assets 14,956 15,109 Trustees None of the Irustees lor any person5 connected with theml recenied any remuneratlDn or benefits from the charity during the vear. Ernployee5 There were no employees during the year. Taxatitsn The charity is exempt Iiom taxatlDn on it5 activitie5 berau5e all it5 incorne 15 applied lor charitable purposes. 10-
GLENADA YWCAIYMCA LIMITED NOTES TOTHE FINANCIAL STATEMENTS (CONTINUED FOR THE YEAR ENDED 31 MARCH 2024 TahRlble flxed asseis Land and bulldl Plant *ndfixtui•s, fitting ma¢hln•ry & •4tslpm•nt Toial Co$1 At l Aprll 2023 1.403,067 31,327 177.957 1,612,351 At 31 March 20Z4 1,403,Q67 31,327 177,957 L,612,351 DEpreiiation and ifflpairment At l April 2023 Depreciaiion charged in the year 386,561 14,432 29,788 308 177,738 216 59A.087 14,956 At 31 Mèrth 2024 4CM),993 30,LB6 177,954 609,043 Carryln8 amount At 31 March 2024 1.002,074 1,231 L,003,308 At 31 March 2023 1,016,506 1,539 219 L,018,264 li Creditur5: omounl$ lalling due within oneyear 2024 2QZJ Other t¥Mation and sotlal 5e¢uilty rrade crèditors Other crEditor5 A¢cruals and deferred income 16,6911 720 16,5711 I,ioo 5,964 I,Ico 6.764 1,093 1.293 11
GLENADA YWCAIYMCA LIMITED NOTES TOTHE FINANCIAL STATEMENTS (CONTINUED FOR THE YEAR ENDED 31 MARCH 2024 Contlnzent liabllity The Board al Tru51ee5 Wlsh to disclose detai15 of a grarrt receipt below which while not a liability of the charity requiring disclosure on the financial siatements. IS Considered a coniingent liability wilh an extremely rernote chhnce of becoming a liabiliiy In the future. The detai15 of the grant are.. In June 1996 the ciarity re¢ei¥ed a grant of IR500,1XIO from the YWCA of Ireland to fund it'$ 8eneral operation and to assist with the cost of upgiadin8 it'5 facilitie5 at tlie tinie, this wa5 rElea5ed to Ilie profit and loss aciount. At the 31 March 2018 the sterliiig value ol thi5 grant 15 f 559,899. The grant wa5 provided on a non refundable ba515 but 15 repayable if the followin8 covenant5 are breached..- • The company SiEnilitsntly reduees It's operations,. or The companv cease5 It's opeiaiion% on a oermanent ba$15,' ?r The carnpany cease5 It's operations as an Educational, recreational, conference and holiday centre at any stage in the future for a period exceeding 2 years,. or The company operates in a manner wholly or 5ub5tantially inconslstent wlth the aims oblect5 and work of the YWCA. Any required repayrnent with have preference and lank ahead ol the geneial distribution to the YWCA and YMCA. As the board ol trustees have no plans or intention to change the future dIreCtn ol the company they therefore consider the requirèment to repay the grant as extremely remote 3nd therefore have disclosed this contln8enr liabillty in the notes to Ihe accounts. Unre5trlcted lund5 The unrestricted fynds of the charity comprise the unexpended balance5 Qf don¥tions and grants which ?re not 5ublert to specific condition5 by donor5 3nd graritors a5 to how they may be used. ThesE include dEsignatpd funds which have been set aside our of unrestricted funds by the trustees lor Specific purposes. At I April 2023 Incomin¥ re50urce5 Resour¢e5At JI Mar¢h 2124 expended Gènerèl funds I,D50,756 82 114.7601 1,036.078 Prevlous year.. Al l Aprll 2022 In¢omln8 re50urus Re$our¢esAI JI March 2Q23 expended Generèl funds I,J66,497 134 115,8751 1,050.7S6 Related party Iransartions Therewere no disr105able rElated paity tiansaction5 dijring the year12023- ncnel. 12-
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