| Unrestricted funds |
funds | funds | funds | Totalfunds | Lastyear | Lastyear | |
|---|---|---|---|---|---|---|---|
| bthen€Ies*f, | iol | te | Desert€ | btlEls€st€ | bl*etrearcstt | tothenearest€ | |
| ],1.r:,:.,ril$i@[: | 125,145 | ||||||
| ,.::ie3; | 37.631 | ||||||
| 1g:2 | r.1:i..r,1:,:ii:::.:'*j3iEi | ||||||
| il.jir-r:S,..€iffi | 1,386 | ||||||
| ,rso | 40$0 | ||||||
| 5,0d) | |||||||
| r45S | t{F50 | 14,594 | |||||
| 5.Tn | 5:I!E | 5.4)4 | |||||
| 9,625 | |||||||
| r,txx! | r,txlo | ||||||
| 900 | stxg | r10,707 | |||||
| GSa! | 625 | ||||||
| 3 | |||||||
| 2t8 | 50 | ||||||
| 795 | ?95 | 1,525 | |||||
| t.t70 | 1.45 | ||||||
| 4ZA | t-t89 | ||||||
| 3{,rfts | rgos{ | 239,329 | |||||
| ffi | |||||||
| l(seefables1and2insection7ofI Itheguidance). I ratrltreipl------@'tl |
l-------------l :lr--] Ircl |
l--_] l--l |
l-------IqEI | T-------_-l H l-=$r5l |
|||
| f,l,0,ll | 40.199 | ||||||
| t7,774 | 19,295 | ||||||
| t,3s | 1,600 | ||||||
| r3a, l/f,550 |
tf,75E lts |
14,643 | |||||
| 4?17 | 3S,St | 43,590 | |||||
| 7S5 | t.t@ | 2,950 | |||||
| ,tl'SSI | 23,743 | ||||||
| lm.ss | 1S,189 | ||||||
| t,170 | 4721 | 4,O21 | |||||
| {"m | d,w | r0,250 | |||||
| 4018 | 920 | ||||||
| &3oe | 23.380 | ||||||
| Al,Ttrr | 21q516 | ans,780 |
| A4Asset andinv*tnent | ||||
|---|---|---|---|---|
| purchases(see tables1and 2in | HH | t---l r--------i |
||
| Totalpaywtrf------iffif | "--TFI l-,tl | l'--"-Eosr6-l | ||
| Netafreceipfsf{paylrrenfs | A5Transfersbetrentmds A6 CashtundsHyarend Cashftrndsllslwd |
l-qEll-l-1l-lt t-E'5til-t-l |
I | 1&tu) 77,lJ11, 58,${ |