Cambthll S¢vtl•nd Scottlsh Chwlty No. SC024428 IIEPORT AND FINANaAL sfATEMEpirs FOR The YEARTO 31 MARCH 2024
CAMPHILL SCOTLAND For the yw ended 31 March 2024 CONTENTS Referenee aftd AdmSnistr*ive DetslLg Report of theTrustee5 Independent Examlnerfs Report Statgment of Flnanclal ActMtS•s Balance Sheet Notes to the Flnanclal statements 9-14
CAMPHILL sc¢JnAMD Report olthe Trustms For the year to 31st Matth 1024 The Trustees presentthelr reportth the flnanclal statements of the charlty forthe year ended 31st Mar¢h 2024. The organlsation wa5 incorporated as a Scottish Charitable In", p¥xated Organisdtion ISCIOI on 4 DeMber 2014. R8f•rènce and Admlnlrtrallve Dets115 Charfty number. SC024428 Princtsol Office.. 17.21 East Edlnburth, EH9 ISE Accountonts Helen Lowe Ltd. 17-21 East maeld. Edlnburgh. EH9 ISE Bonkers., Royal Bank of Scotland. Cartstyke Avenue, Cartsburn East. Greenork PA15 IEF. Shawbrook 9ank Ltd, Lutea House, Warley Hill Business Pari The Drlve, Great Wariev. Brentwood, Essex CM13 3BE. CAF Bank Ltd, 25 Kkn8s Hlll Avenue, Ktngs Hlll. West Malllnq, Kent, MEIY 4Jq charity Banl Fo$¥e H4k¥, 182 Hlgh Str¢¢L'f0nbrld8¢. 7N9 IBL TrUfte.. The trus'iees %erv'n thp Q£ir J id.%lp.cc thn i ear end trJ-wc as foliOWS'. ObJe¢tlves affid Artlvltlos Camphlll Scotland was estsblLshèd solety forcharltable purposes. In partlcularto 5UPFOrt It5 membery In thelr work wlth the values o# carn111. a5 carried out in community *ttln85 bythe Campiill Movement. Thls wgrk by member c¢mmunkle$ invofves 8doptin8 a hollsdc approach to supwrtlng Indfviduals who may have range of com0¥ needs. at1sln8 from a¥e, learnlr¥ d15ablllty,111 health or Othe[St, to flnd mear.In8 in thelr Ilves and to devel¢)Pthoir sodJli spirituBI, cognrtFve aNI pr8¢tlvdl skills end pitentlal. In Camphlll communlty settlnKs, this Includes ."ivin8 with and worklng trj add$5 and sUPPOrt the needs of Children. young people snd adults, with theaim of helplngthem through 3 processof cuRtive educatlon, understsndlng and support to Integrate as fulty as possknle Into thowlder sOcty. Camphlll Scotland is funded throlh m8mbèrshlp fees pald ty Its Members.
CAMPHILL SCOTLANO Report ol theTrustee5 For tho year to 31st Mar¢h 2024 Athlev•ments and Perfomian At the be8lnninB of 2023, Trustse5 entered discusslons about the fLrture of Camphill Scotland, as it appeared that we were not truly meetSng the needs of the constent communltles. Thls took the fomi of the Chalr having 1.1 sesslon with all of the7ru5tee$. As a result of these, the meeting of the Trustees held on 30 May 2023 decided- l. We will wlnd rkjwn th• operHtk>nal slde of Camphlll Scotland as sn as p0551ble In ordérto estsbllsh way to use resources more efficbently and effettively 2, We wlll contlnue to offer a$50ciative worklng In the followlngareas Internatlonal volLKteers Strate8lc Flnanee Reglstered Mana8ers and SCI 3. We will contlnue to Ilnk wlth CCPS 4. We wlll work toward a wlder consuftatlon about the fvture of Camphlll Scotland/Camphlll Connertlons In doln8 $0, we wlll Engage wSth Somekeypiayers (ln i thlnktsnkl betweeft nowand endAugu5tto thlnkthroulh the optlon$ of what a55oclatlve workln8 mlsht hok Ilke In the future and the optlons for or8anisin& such workin8 to con51der the fomiulatbn of th? consultaUon qu95tlons Inltlate 2 re8lonal ¢on$ultstlon sesslon$ 5ettlng out the optlpns and askln8 the aBre•d perunent Consultation questlons 5. Trustees will keep in touch wh each other durlng thls perlod. The 2 reglonal events were SubseqUenV and a report wrltten whlch was sent to Trustees and ¢onsult8tlon attendees. At the Trustee meetlng on 3 ortobtr, the chalrsummed upthe outtome of the consultatlon as follows.. It18 clear from ihe recert hlstory of Camphlll Scotland, that each commurlty looks to Itself rather than to worklng with each other in an asso¢latSve way. Thls is undeandable 8lven the Increasln8 pressur85 and demands on each communlty. A new way of assodatlve working together wlll only be successful If the management teamsltrustees of the 10 communltlès feel that there Is more to be Balned tO8etherthan Separate, l.e. Stronger Together. In thls tre vlslon of a&%ociatNe Work1 each communlty would need to promote the notlon that the whole Is greater than the sum of Its parts. In thi5 xenado. each co-worker, employee, and volunteer would be aware Ivla Indurtkn training or some other rnethodl that they are one In o th(Ju5und, supportin8 600 vulnerable chlldren. young people, adults. and older people who make up the Broup of Camphill beneflclarfes. Wlthout thts commltmenL any new model of asso¢latfvè worn9 may not succeed.
CAMPHILL SCOTL Rep¢t of theTrustee5 For the y•arto Ytst Mitth 2024 Followlng d15¢usslon, Tru5tee5 weed Ilnter alla}-. L on a vote by 811. that the process to dbsofve C3mphlll Scotland Is è SCIO, should begin as soon as possible. 2. Any remainin8 bill paym2nts owed by CS wlll be made as part of thi5 process. 3. The monles currently In the varh)us Camphlll atcounts wlll be refvnded to Communltles proporth)nate to the tontrlbutkJTh$ that have been made. 4, All payments scleduled to be pald oy Cornmunities to CS Should b2 ased. S. Dedslons m4de today will be shared wlth the ever)t ¢Xnsultees and the general membershlp. 8etween the dato ofth•t m•4tlng and y•ar end, efforts been Obwlng to carry oui the wlshes of the Trustees. Whlle It Is sad to see the deTnlse of ary ty8anlsatlon, Ir It not meetlng Its purpose ftir Its constituent member5. there really Is no choice. I would .'ike to thank Trustees and thelr roS1¥e boards andlor management grwp5 for enr4glng In what were dlffleult conversatlonsto arrfve ataconcluslon aboutthe futureof Camphal Scotland, as detalled abov ,aii C.Irr.p 11.'I Scotiand FlnandAI R•vl•w The financial statements follow on pages 7ts 1 Totsl In¢tsme In the year w8$ £19,61112023: 158.915) and total expendTture £,954(202j,. £249,Q411, resuttlng In a deficit of £So24(2023. delklt £90,126). Total funds hekl Camphlll Scotland at 311¢ Mah 2024 amountod to E59h7512023,. U09.8191, of wh5th £4,583 are restrlcted P023.' £5,783I.
CAMPHIII SCOTLAND Report ofthe Tnwtees For the yeirto 31st Marth 2024 RoseNes Poll¢y The 2015-2020 finanaal plan ststed that general reserves would be used forthe followlng dual purposes.. 11 to constr8ln any Increases to the total annual fee trAF) and 21 to fvnd value adding prole¢ts. The general reserves therefore allowed valuable fllity In alkcation of resource5 in the short term. The deslgnated openitlng SerVe was held to cover 5tx months. running costs as declded by Councll in February 2018. The deslgnated reserve covered costs that could be reasonably antlclpated but dld not requlre an annual budget both these reserves weretransferred tothe8eneral reserve at the yearend as they were no lon8er requlred due to ¢essatlon of the charlty. The balance of the general resenie wlll be dlstrfl)uted between the Communltles In proportlon to the contributlons that have been made. Rlsk Manwment Camphlll Scotland relles on members for Its fvndlng and relles on those samè memb•rs to nomlnate our trustees. There Is therefore always a potentlally sI5ficant d)•llen¥e for the Camphlll Scotlènd truslee to navl8•te thelr responslbllltles toward C¥mphlll Scotland, the member communlty that nomlnated them and the other Ilnks and alleglances they might hold to other Camphlll 8roups. Camphlll Scotland ¢onducts a comprehenslve a55essment of the rlsks facin8 the or¥anisaticn on an annual basls u51ng a trafflc Ilghts, r15k re8istsr based on one used by the Charfty Commi551on In England and Wale$. At each subsequent Councll meetln& the Dlrector advtses Coundl of èny slgnlflcant ne8atlve chanaes to the rlsk5 fa¢ln8 the organlsation. Structure and Gwernan Governlnq Doctsment Camphill Scodand Is a S¢ottlsh Charitsble Incorporated or8anlsatlon and Is governed by Its Constltutlon datsd February 1996 larnended December 21J131. It Is a reglstered charlty with the offlce of the Scottlsh Cha Re8ulator IOSCRI. Tnistees, Indurtlon ondtrolnlng New trustees ar¢ brlefed on thelr legal obll8atlon5 under charlty law. the content of the ConsYtutlon, the cornmtttee and declslon-making processes and the rent finanaal perf0mnCe of the charlty. Trustees are encoura8ed to attend appmprfate externaltralnlngeventswhere thesewlll facllltste the undertaklngof thelr role.
CAMPHILL SCOTLAND Report ottr*Tnths For th• y•r to 31rt Marth 2024 Ststementof Tntrtoes r•sponbIl¢l•S The Trurtees afe resFonsible for preparing the Trustees Report and the flnanci31 statements In aLtordanc with applkable law 4nd UNted KIrd0M Accountln8 Standards Iunlted Kirydom Generally Accepted Accourrting PractKel. The law appllcable to eharilles In Scod8no requires the Tnjstees to Ppare finand815tatements for each flnancllll year, which gj've a truè and falr vlew of state of affalrs of the charlty and of the Incomlng resoLsrces and appllcatton of reUrCeS of the charlty forthatwad. In praparln8 those fi'nancial ststtments, the Trustees are requlred t¢: sele¢t sultsble account1 polkles and apptythem Con$t0y. observe the methods aAd F61P1e5 in the Charities SORP IFR511T21; make lud8ements and estlmates that a renable and prudenr,, state whether applicable UK Ac¢ountlni Standards have been followed, subject to any rnaterlal departu dlsdosed and explalned In the flnanclal tstsments., and prep•o finandal ststsment$ on th¢ goir4 concem basis unless It Is Inapproprlate to presume that the charlty will continue buslness. The tru5t8es are sng[ble for kèeplng proper accountlng records that dlsdose wlth asonable accurnry at any tlme the financial p05itlon of the chartry and io eftable them to ensure that the flnanclal statements compv wtth the Charfles and Trwstse Investment (Scotland) Act 2005, the Chartty Accounts Iscrtlandl re8uI?tions 2006 las amendqdl, and the provbslorts of the tharWs con5tltutton. Thèy are also re5ponslble for safeguardSThg the assets of the charity and hen tsklng reasonable sLeps for the preventlon and detection uf fraud aTrJ otherlrregularit y Ord•r ol the Brd Djte
CAMPHILL SCOTLAND Indepemdwn Examln•rfs Xwtto the Tru5tag5 Forthe ye¥to 31st M•rth 2024 I report cn the fillala1 5tstements of the charlty for the year to 31 March 2024 whlch are Set out on page5 7tol4. Respe¢tlve reJponslbllltle5 of TnMt•tt •nd EK•mlrbv The charlty's Trustees are respon5ibleforthe preparatlon of the finandal statements in accordance wlth the terms of the Chafltles and Trustee Irwestrnent Iscrtlondl Act 2Q)5 and the cnarse5 Accounts (Scotlandl Re6ulatlons 2006 las amend•dl. The chartty tru5tee5 consider that audlt requlrement of Regulation lo 111 lal to 1¢] of the Actounts Regulotlons does not apply. It is my reSpOnbIlity to exarnlne the financial statements as requlred urrfler section 414 {11 Ic) ofthe Act andto ststswhethgr partlcular matters have corne to my atteAtlDn. 8•sls of Independent eM¥mlnor's ststement My examlnation is carrled Out In a¢cord•n¢e wlth Re8ulatkin li of the Charltles Accounts Iscotlandl Regulatlon5 2006. An examlnatlon Indudes a revlew of the accountin8 rrfords kept by the chadty and comp8rison of the Ilnanclal ststements pre5erted wlth those r8cord$. It also Includes conslderatlon of any unusual Item5 Qr dtsdosures In thq finandal statements and seeks èxplanatlOn.s ftomtheTnthes concernlng any such matters. The procedures undertaken do not provide all the evhlence thatwould be requ5red In an aud and ccns8qu•rtly I do not wre5s an audlt OF4nltM on t vlew 8lven by the accounts. Indty¢ndMt •xamln•rf• st•t•m•rt In the course of rny examlnation, no matter has come to my attertrlon 111 whlch glves me reasonable Cause to belIe that In any mate1 SPeCt the requlrements to keep attounting récords In xcordance wtth Sertlon 44tll lal olih¢ ZODS Art and Re8ulatlon 4 of the 2C¥)6 Accounts Re8ulatSons; and to prepare flnandal statements whlth accord with thfj accotIn1 rewrds and comply wlth Regulation 8 olthe 2C¥J6 knounts ReEulations' have not been me(. or 121 to whith. in my oplnl¢)n, attentlon $Uld bè drawn In orderto enabte a proper understandlng of the nnanciil statemonts to be reached. Helen Lowe Ltd Chart•red Accountants 17-21 East Mayfield Edlnbur8h EH91SE
CAMPHILLsconAND STATEMEKf OF RNANaALAcllviiiES For the Year Ended 31 ma 2014 2024 Total Funds 2023 Totsl Des4nated Rgstrfct•d Funds Furnl INCOME Fftom: Charltable activitle&' Membershlp fees Donatlonsl grants and le8acles Investments 156.9thJ 210 17,152 17.152 2.459 2.459 1.8D5 Totsl Income 19.611 19,611 158,915 EXPENDITURE ON: Charitsble aCtItIeS 54A 1433S 1.2(K) 69,954 249,041 Total Expendlture 54,419 14335 1,200 69.954 249,041 Net IExpendltur•V1OM• 134W81 114,3351 I1,2)) fSO,3431 I,126> Transl•r brtween fun 89565 1895651 Net IExpendlturnlllncome and Mov¢ment In Funds 54,757 I103,9) I1.2) 150,8241 190.1261 RECONauATION OF FUNDS Total lunds brought foyward 136 103. 109,819 199,945 Total fvn(ts canled forward 54,893 4,583 59,475 109,819
CAMPHIILSCOTLAND BALANCE SHEEr At 31 Marth 2024 2024 Total Funds 2023 Totsl Funds pe51ated Restrkted Fund5 Nat• FIXEgASSFrs Office equlpment 627 836 CUftREKf ASSETS Debtors and prepayments Cash at bank and In hand 56,679 4.583 6L262 127,981 56.1 4,583 6L889 128,817 LIAaiLITIES Creditors: amounts fallln8 due wlthln one year 12A141 114141 {.998} NEfASSErs 54,892 4,583 59,475 109,819 FUNDS Unrestrlcted Fund Unrestrlcted Designated FuThls Res'.rltted fund 54A92 136 103,900 5,783 4,583 59,475 109,819 The f1ft8ncral 5tstements were approved the Trustees on 2B13lzou 2025 were 518ned on Chalr
CAMPHILLSCOTiAND NOTESTOTHE FINANCIAL sfATEMENTS For the year ended 31 March 2024 ACCOUNTING pouaE5 BasFs of prepaflon and asSement of8oln8 eoneern The finènclal statements have been prepared under the hlstorlcal cost conventlon, modPned by the revaluation of its investment assets, wlth Items recOlsed at cost or transactlon value unless othemlse stated In the relevant notels) to these flnanclal statements. The Ilnan¢l31 statements have been prepared in accordance Viith the Statement of Recommended Practlce: Accountln8 and Reporting by Charltle5 preparinz thelr accounts In acrdan wkh the Financial Report Standard appllcable In the UK and Republlc of Ireland IFR51021 secoThJ edltlon-october 2019 and the Charltles and Trn5tee Investment (Scotlandl Art 2005 and the tharltles Accounts (Scotlandl Re8ulations 2006 las amended). The trustees conslder that there are no materfal uncertalntles about the charws ablllty to contlnue as a goin8 concern. Income rncwiltlon All Incomlng resources are Included In the Ststement of Flnanclal Actlvlues ISOFAI when the charlty Is le8alty enlltled to the Income after any performanc• rondltlons have been mel the amourt can be measured rellably and Is pmbaL4e thatthe Income wlll be recelved. For donatlon5 to be recoBnlsed the chpfity 11 have been notTfied of the amounts and the settlement date Sn writln8. If there are conditions atlathed to the donatlon and thls requlre5 a level of performante before entlement can be obtsined then Income 15 deferred untll those condltlons are fully met or the fulfllment of those condltkns Is wlthln th¢ control of the tharity and It15 probable that they wlll be fulfllled, Donated facllltle5 and donated professlonal serytces are reco8ntsed In Income at thelr falrvalue when their economic benefit is wobable, it can be measured reliably and the chartty h8s control over the Item. Falr value 1$ detern)Ined orn the basb of the value of the 81ft to the charlty. For example the amount the charlty would be willlng to pay In the open market for such facllttles and 5ervlce$. A correspondln8 amount Is reco8nised In expendlture. Investment Income Is earned through hokilng assets for Investment purposes and Is Included when the amount can be measured reliably. Interest Income Is recognised using the effectfve Interest method and dlvldend Inc¢)me is rteognlsed asthe charlS rlght to recelve payrnent Is establlshed. Eipendltuiè re(o¥nltion All expendlture is accounted for on an accrua15 basls and has been classlfled under headlngs that aggregate all costs related to the cate80ry. Expendjture Is recognlsed where there Is a legal or constru¢dve obllgatlon to make payments to third partles. rt is probable that the settlement wlll be requlred and the amount of the oblE8atlon can be measured reliably. Irrecoverable VAT Isdmrged as an e¥pense 4ainst the actfvty for which expenditure ar05e.
CAMPHILL SCOTLAND NOTES TOTHE HNANaAL STATEMENTS Forthe year ended 31 Marth 2024 ACCOUNTING pouaES {CONTINUED) Expenditure rewnilion IconllThMdl Cash at Bank Cash at bank and In hand on the baEanee sheet comprfse ¢ash at banks and on hand and short-temi deposits with a maturity of three months or less. whlch are subkct to aTh Inst8nlftcant rb5k of changes In v8lue. Penslon Costs The charlty operated a money purchase Ideftned contrlbudonl penslon scheme. Contrlbutlons payable to the charlS penslon scheme are charged to the Statement of Nnanclèl Actlvltles In the period to whlch they relate. Cr•dlto Credltors and provlslons are recoBn15ed where the charlty has a present Dbllgatlon resultlng from a past event that wlll probably result Sn the transfer of fvnd5 to a thlrd party and thè 0nt due to settle the obllgatlon can be measured or estlmatèd rellably. Credltors and prov151ons are normallv reco8nlsed atthelr settlemert amount after allowlni for any trade discounts due. T•xatlon The Charlty Is ex•mpt from tax on its tharltable acttvltle& Fund qttountl Unrestrlcted funds can be used In accordance wlth the charltable oblectlveg at the dlscretlon of the trustees. Restrlcted fundscan onlybe used forthe partkular restrlcted purpose wlthln the oblectof the charlty. Restrlctlons arlse when speclfied the donor or when fijnds are ralsed for partlcular restrftted purposes. INCOME FROM CHARITABLE AcrivmES The charivs in¢ome ¢onsi5ts of member5hlp fees pakl by Camphlll communltles In Scotland, V¢XUNTARY INCOME 2024 2023 Grants Donation5: Legacy Other 16311 210 210 17,152 io
fAMPHILLSCOTLAND NOTESTO THE FINANaAL STATEMENTS Forthe yea* ended 31 March 2tn4 INVESTMENT INCON 2023 Bank Interest 1459 1,805 202Y EXPENDITURE ON CHARifABLEAcnvrnes Unr•strlcted Fund Wages and Nl Penslon Travel and subslsten¢e Irsuranee Learnlng and developmont Communicadon5 and webslte Poll¢y and Influenclng IT Support and equipment Statlonery and poswe Telephone and Internet Offlce expenses Subscrlptlon5 Bank charges Le8al fees HR asslstanee Depreclatlon Consuttancy Accountancy Independent exarnlnerfs fees Pro1¥rts for Members Leadership dlopMent 19,974 569 4,889 1,145 516 252 467 1,136 162,881 5,901 9,229 1,086 459 1,746 316 2,118 337 1,653 453 4.419 174 600 4,637 279 12,550 472 1,275 392 185 4,342 136 6Cp) 6,878 2,042 1.2Q) 3,597 214,182 54,419 DeSIated Funds Chalman's honorarfum Transltlon consuEtsnci costs 6.335 14,335 24,112 29,112 Re$trlrted Fund Camphill feasibility 5,747 5,747 249,041 69,954 Dvrlno the fvrar, Tnutees wlshedto mokeslqnlftuntpmqress on theStrategkDeMveryPlon and to do thls obtulned the seThlces of a consufton¢ wus •ble to gulde the pr<)cess. During that consultuntyi the DIrtorbecUFe unwdland unuble to wort The C51tn¢Y wu5 extended toprovlde some coverfor the absent Dire¢tor. This was supplemented by the recNthwnt of a specloltst consultqnt to help with
CAMPHILL SCOTLAND NOTES TOTHE FINANUAL STATEMENTS Forthe year ended 31 Matth 2024 2024 2023 STAFF COSTS Salarles Ilncludln8 homeworkinl allowance) Employers NatSonal Insurance Penslon contrlbutlons 19,974 154.565 8,316 5,901 168,782 569 20,542 The average weekty number of employees durln8 theyear was I12023- 3). No employee recefved remuneration in excess of E60,CO). DurlnB the yearternlnatlon payrnents were made of£8,683. Durlng the yeèr the chalr recelved an honorarlum of £8,12023. £5,Tr)01. No travel expense$12023- nlll were relmbursed to the trustees, and leamlni and development for the trustees was nll {2023- nll). 2023 FJXEO ASSETS CosVvaluatl¢Jn at I" Aprll 2023 and 31A March 2024 1,886 Accumulated deprec58tlon 8t l°Aprll 2023 and 31. Marth 2024 L258 Net book value at 3111 Marth 2023 and 2024 627 836 2023 LIABIUTIES: cdIto lalllw due wlthln one y••r Credltors and a?1$ PAYE 2,895 7,090 11,908 18,998 2,895 12
CAMPHI£LsconAP40 NOTES TO THE FINANCIAL sfATtMEI¥TS For the year ended 31 Motth 2024 MOVEMEpif IN FUNDS lft(om• EXpendIre Transf•rs Unr•strlrted Funds General reserv8 Desl8nated operdtlnB reserve De51£nated r4ser¥e 136 19,611 54,419 89,565 54,893 82.5Q) 21,41XI 104,036 182,5001 17.0651 14,335 68,754 19,611 54,893 R•strld•d Fund Feaslblllty proJect 1,200 1.2(hJ 4.583 4,583 5.783 109.819 19.611 69854 59,475 Th¢ Unrestrkted Funds w. General reserve5 are used for the followlng dual purposes: 11 to constraln ary Increase5 to the total annual fee (TAFI and 21 to fund value 8ddlng projerts. Thè deslgnatsd oporattng reseNe Is held to cover slx month¥ Nnnlrq costs. The desl8nated re$erve ¢overs cost5 th* could be reasonablyantiapated butdo Trot requlre an annual budget- speclflcallyl projett ideas that may emer8e durlng the year. staff recrultment and one-off rriiegal costs. The balances on both desl8nated reserves have been transferred to the General reNe as they are no longer requlred. The Rejtrlrted funds are: Addltlonal funding was reIved to siippcfft a feaslblltty prolert and future plannlng for Camphlll. 13
CAMPHILL SCOTLAND NOTESTO THE FINAN srATEMEI For the year endEd 31 March 2024 ststement of Aandal Acd¥ltles to 31 Marth 2023 The Statement of Financial ActivÉlJes for the year to 31 March 2024 on page 10 distin8ulshes between unrestrlct•d and restrlcted funds. The comparatlve breakdown for the previous year Is as lollDWS.' Ihestrfrtod UNe$trlrted De5nated Rlstrfcted Fwnd$ Fund 2023 Tgtal Fund$ INCOME FROM: Charltable actlvltles., Member5hlp fees Donatlonsi grants and le8ades Invèstmènts 156.91K) 210 156,900 210 1,805 Total IrKome 158.915 158.915 EXPENDITURE ON: Charftable acdvlties 214.812 29.112 5,747 249,041 Totsl Expendtture 214,182 29,1 5,747 152,010 N•t InconwllExp•ndlturo1 155,267) 129,1121 15.7471 190,1261 Trnngfer betweenfvnds 129.112) 29,112 Net IncomellExpendltswe) and m0meTht In Funds 1843791 15,74n 190,1261 RECONaLIATION OF FUNDS Totsl funds brought lonward 84Sts 103.9 11,530 199,945 Totsl funds rrted foThnrd 136 103.9C 5,783 109,819 14