TRUE JESUS CHURCH (GIFFORD PARK)
FINANCIAL STATEMENTS
FOR
30 SEPTEMBER 2025
Charity Number SC028004
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TRUE JESUS CHURCH (GIFFORD PARK) FINANCIAL STATEMENTS YEAR ENDED 30 SEPTEMBER 2025
CONTENTS MEMBERS OF THE BOARD AND PROFESSIONAL ADVISERS ....................................................... 3 ANNUAL REPORT OF THE MEMBERS OF THE BOARD .............................................................. 4 - 5 STATEMENT OF TRUSTEES' RESPONSBILITIES ............................................................................. 6 INDEPENDENT EXAMINER’S REPORT ............................................................................................... 7 STATEMENT OF FINANCIAL ACTIVITIES ........................................................................................... 8 BALANCE SHEET .................................................................................................................................. 9 NOTES TO THE FINANCIAL STATEMENTS ............................................................................... 10 - 16
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TRUE JESUS CHURCH (GIFFORD PARK) FINANCIAL STATEMENTS YEAR ENDED 30 SEPTEMBER 2025
MEMBERS OF THE BOARD AND PROFESSIONAL ADVISERS
The Members of the Board have pleasure in presenting their report for the year ended 30 September 2025.
The financial statements comply with the Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006 (as amended) and Articles of Association, and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
LEGAL AND ADMINISTRATIVE INFORMATION
Charity registration number
SC028004
Registered charity name
True Jesus Church (Gifford Park)
The Members of the Board
Chat Yau Chan (Religious Affairs and Chairman) Wai Yee Kwok (General Affairs) Dominic Man Fung Shek (Financial Affairs) Benjamin Tak Sam Ho (Secretary) Chung-Yeung Shek Ritchie Shen Man Chan Ah Yi Ho
Address
5 -7 Gifford Park Edinburgh EH8 9NF
Independent examiner
Bankers
Louise Presslie CA Whitelaw Wells Chartered Accountants 9 Ainslie Place Edinburgh EH3 6AT The Royal Bank of Scotland plc 36 St Andrew Square Edinburgh EH2 2YB
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TRUE JESUS CHURCH (GIFFORD PARK) FINANCIAL STATEMENTS YEAR ENDED 30 SEPTEMBER 2025
ANNUAL REPORT OF THE MEMBERS OF THE BOARD
STRUCTURE, GOVERNANCE AND MANAGEMENT
Status of Charity, Governing Document and Affiliation
The church is an unincorporated association governed by its Rules and Regulations. It is a registered charity with the Office of the Scottish Charity Regulator and is affiliated to the General Assembly of the True Jesus Church (UK).
Organisational Structure
The members are any persons baptised in the True Jesus Church, and they are eligible to speak and, if they are over 18 years of age, to vote, elect and be elected at the General Meeting of Members. The General Meeting of Members is the highest decision-making meeting. Any decisions made are to be dealt with by the Church Board, and then executed by the Church Executive Committee consisting of the Religious, General and Financial Affairs Officers.
Management and Appointment of the Church Board and other members of the Executive Committee
At the Annual General Meeting of Members, members are elected to form the Church Board and to carry out the administrative functions of the Church. Each member of the Board serves for a period of three years but is eligible for re-election for any number of terms. All Board members are honorary. Three of the board members serve as the Executive Committee under the three sections: Religious Affairs, General Affairs, and Financial Affairs.
OBJECTIVES AND ACTIVITIES
The objectives of the Church are as follows:
-
To worship the one true God in accordance with the Old and the New Testaments of the Holy Bible;
-
To preach the full gospel of the Lord Jesus Christ unto the world;
-
To prepare for the Lord's second coming.
The main activity of the Church is to provide a place of worship for the members of the True Jesus Church within the vicinity of Edinburgh.
Volunteers
Many volunteers give up their time to help out at the church, particularly at weekends and in the evenings. The Board is greatly indebted to these volunteers for their commitment and support.
Grant Making Policy
The Church Board operates a policy to contribute a proportion of its income to the General Assembly of the True Jesus Church (U.K.) on a quarterly basis and to other religious organisations as it sees appropriate, on an ad hoc basis. The Board reviews the level of the contributions each year.
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TRUE JESUS CHURCH (GIFFORD PARK) FINANCIAL STATEMENTS YEAR ENDED 30 SEPTEMBER 2025
ACHIEVEMENTS AND PERFORMANCE
During the year the church met regularly for worship and carried out various activities in pursuit of the above stated aims. Significant highlights, events and developments of note in the year include:
-
Holding activities for the young and old e.g. Religious Education classes and New Year Thanksgiving service.
-
Donations to other churches including International Assembly and the UK General Assembly.
-
The church also completed a programme to refurbish and improve the building.
FINANCIAL REVIEW
The net income for the year, which are the operational reserves of the Church, was £1,233 (2024: net income of £37,672).
The church received total income of £159,676 (2024: £143,082) and £117,031 (2024: £60,544) was applied in making donations.
At the balance sheet date the unrestricted reserves were £981,183 (2024: £979,632). There were restricted reserves of £7,702 (2024: £8,020).
Principal sources of funding
The Church receives the majority of its funding from those in the fellowship by way of weekly offerings and from general donations.
Reserves Policy
The Reserve fund represents the unrestricted and restricted funds arising from past operating results. The unrestricted funds represent the free reserves of the church. The Church Board have examined the requirement to maintain free reserves and are aware that they are holding a relatively large amount of unrestricted funds. However, such funds are necessary for the continued maintenance of the church building and the future expansion of the church. The unrestricted free reserves of the church, excluding designated funds, are £299,190 (2024: £320,012).
Investment Policy
The reserves are currently held in cash, which the Church Board feel is appropriate given the continued volatility of the stock market. This approach is in line with UKGA’s guidance to adopt a risk-averse investment strategy. Capital preservation takes precedence over investment growth. The Board keep this policy under review.
Risk Management
The Church Board have assessed the major risks to which the church is exposed, in particular those related to the operations and finances of the Church, and are satisfied that systems are in place to mitigate the exposure to the major risks.
PLANS FOR FUTURE PERIODS
The Church plans to continue the regular activities outlined above subject to satisfactory income arrangements.
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TRUE JESUS CHURCH (GIFFORD PARK) FINANCIAL STATEMENTS YEAR ENDED 30 SEPTEMBER 2025
STATEMENT OF TRUSTEES' RESPONSBILITIES
The Trustees are responsible for preparing the Trustees' Report and the accounts in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
The law applicable to charities in Scotland requires the Trustees to prepare accounts for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that year.
-
In preparing these accounts, the Trustees are required to:
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select suitable accounting policies and then apply them consistently;
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observe the methods and principles in the Charities SORP;
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make judgements and estimates that are reasonable and prudent;
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state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the accounts; and
-
prepare the accounts on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.
The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the accounts comply with the Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006 (as amended) and the provisions of the Trust Deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Approved by the Board and signed on their behalf by:
Chat Yau Chan (Chung Sung Chan)
Date: 23 March 2026
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TRUE JESUS CHURCH (GIFFORD PARK) YEAR ENDED 30 SEPTEMBER 2025
INDEPENDENT EXAMINERS REPORT
To the Trustees of True Jesus Church (Gifford Park)
I report on the financial statements of the charity for the year ended 30 September 2025 which are set out on pages 8 to 16.
Respective responsibilities of trustees and examiner
The Members of the Board are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) Act 2005 (the 2005 Act) and the Charities Accounts (Scotland) Regulations 2006 (the 2006 Accounts Regulations).
The Members of the Board consider that the audit requirement of Regulation 10(1) (a) to (c) of the 2006 Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section 44(1) (c) of the 2005 Act and to state whether particular matters have come to my attention.
Basis of independent examiner’s statement
My examination is carried out in accordance with Regulation 11 of the 2006 Accounts Regulations. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeks explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.
Independent examiner’s statement
In the course of my examination, no matter has come to my attention:
-
which gives me reasonable cause to believe that in any material respect the requirements:
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to keep accounting records in accordance with Section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and
-
to prepare accounts which accord with the accounting records and comply with Regulation 8 of the 2006 Accounts Regulations
have not been met, or
- to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Louise Presslie CA Whitelaw Wells Chartered Accountants 9 Ainslie Place Edinburgh EH3 9AT
Date: 23 March 2026
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TRUE JESUS CHURCH (GIFFORD PARK) FINANCIAL STATEMENTS YEAR ENDED 30 SEPTEMBER 2025
STATEMENT OF FINANCIAL ACTIVITIES
| Note Income and endowments from: Donations and legacies 4 Investment Income 3 Charitable Activities: Sale of books 3 Total Income Expenditure on: Charitable Activities 6 Grant Giving 5 Total Expenses Net Income for year Transfer between funds 11 Net Movement in funds Reconciliation of funds Total funds brought forward Total funds carried forward 11 |
Unrestricted Funds £ 132,481 3,600 140 136,221 (40,284) (44,386) (84,670) 51,551 (50,000) 1,551 979,632 981,183 |
Restricted Funds £ 23,455 - - 23,455 (1,128) (72,645) (73,773) (50,318) 50,000 (318) 8,020 7,702 |
Total 2025 Total 2024 £ £ 155,936 138,684 3,600 4,252 140 146 |
|---|---|---|---|
| 159,676 143,082 |
|||
| (41,412) (44,866) (117,031) (60,544) |
|||
| (158,443) (105,410) |
|||
| 1,233 37,672 - - |
|||
| 1,233 37,672 |
|||
| 987,652 949,980 |
|||
| 988,885 987,652 |
The church has no recognised gains or losses other than the results for the year as set out above.
All activities relate to continuing operations.
The notes on pages 10 to 16 form part of these financial statements
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TRUE JESUS CHURCH (GIFFORD PARK) FINANCIAL STATEMENTS YEAR ENDED 30 SEPTEMBER 2025
BALANCE SHEET
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | £ | £ | |
| Fixed assets: | |||||
| Tangible assets | 8 | 687,290 | 666,682 | ||
| Current assets: | |||||
| Stock | 100 | 100 | |||
| Debtors due less than 1 year | 9 | 18,422 | 30,313 | ||
| Cash at bank and in hand | 320,748 | 343,021 | |||
| 339,270 | 373,434 | ||||
| Creditors: Amounts due within 1 year | 10 | (37,675) | (52,464) | ||
| Net current assets | 301,595 | 320,970 | |||
| Total net assets | 11 | 988,885 | 987,652 | ||
| Funds: | 11 | ||||
| Restricted funds | 7,702 | 8,020 | |||
| Unrestricted funds | |||||
| Designated funds | 681,993 | 659,620 | |||
| General funds | 299,190 | 320,012 | |||
| Total funds | 988,885 | 987,652 |
These accounts were approved by the members of the board on 23 March 2026 and are signed on their behalf by:
aa
Dominic Shek
The notes on pages 10 to 16 form part of these financial statements
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TRUE JESUS CHURCH (GIFFORD PARK) NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 30 SEPTEMBER 2025
NOTES TO THE FINANCIAL STATEMENTS
1. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on a going concern basis in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019), with the Charities and Trustee Investment (Scotland) Act 2005, Regulation 8 of the Charities Accounts (Scotland) Regulations 2006 (as amended) and with the Statement of Recommended Practice – Accounting & Reporting by charities (Charities SORP (FRS 102)). The charity constitutes a public benefit entity as defined by FRS 102.
The charity has taken advantage of the exemption from the requirement to prepare a Statement of Cash Flows as permitted under FRS 102 and the Charities FRS 102 SORP.
The Members of the Board have assessed the ability of the charity to continue as a going concern and are satisfied that the schedule of loan repayments and normal pattern of incoming resources will allow the charity to continue to meet its liabilities as they fall due. The Members of the board going concern assessment covers a period of a the least 12 months from the date of signing of these financial statements.
Monetary amounts in these financial statements are rounded to the nearest whole £1.
Donations income
Donations are included in the year which they are receivable and any goods donated are donated at market value.
Investment and other income
Bank interest and other income are included in the SOFA in the year in which they are receivable.
Expenditure
All expenditure is included on an accruals basis and is recognised when there is a legal or constructive obligation to pay for expenditure. All costs have been directly attributed to one of the functional categories of expenditure in the SOFA. The church is not registered for VAT and accordingly expenditure is shown gross of irrecoverable VAT.
Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.
Fixed assets
Fixed assets are originally recorded at cost. Items of expenditure are capitalised if the purchase price exceeds £300. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Equipment - 25% reducing balance
Freehold property has not been depreciated, which is not in line with Accounting and Reporting by Charities: Statement of Recommended Practice (FRS 102). The Church Board do not feel that the freehold property is reducing in value and therefore have not applied any depreciation.
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TRUE JESUS CHURCH (GIFFORD PARK) NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 30 SEPTEMBER 2025
Financial assets
Trade and other debtors which are receivable within one year are initially measured at the transaction price. They are subsequently measured at amortised cost, being the transaction price less any amounts settled and any impairment losses.
A provision for impairment of debtors is established when there is objective evidence that the amounts due will not be collected according to the original terms of the contract. Prepayments are valued at the amount prepaid. Accrued income is measured at the amount recoverable.
Financial Liabilities
Provisions are recognised when the charity has an obligation at the reporting date as a result of a past event which it is probable will result in the transfer of economic benefits and that obligation can be estimated reliably. Provisions are measured at the best estimate of the amounts required to settle the obligation. Where the effect of the time value of money is material, the provision is based on the present value of those amounts, discounted at the pretax discount rate that reflects the risks specific to the liability. The unwinding of the discount is recognised within interest payable and similar charges.
Concessionary Loans
Concessionary loans are provided at nil interest on the basis that they are provided wholly to advance the charitable purposes of the beneficiaries and for no financial return.
Critical Accounting Estimates and Areas of Judgement
In preparing the financial statements judgements have been made when applying the accounting policies. These judgements are evaluated on an ongoing basis and are based on historical experience. The only area where judgement has a material effect on the values within the financial statements relates to depreciation as noted above.
Restricted Funds
Restricted funds are donations and other income generated for specific projects.
Unrestricted funds
Unrestricted funds are donations and other income receivable or generated for the objects of the charity without further specified purpose and are available as general funds.
Designated funds
Designated funds are unrestricted funds designated by the Board for a specific purpose.
2. STAFF COSTS
The church has no employees. The preacher’s salary costs are met centrally by the General Assembly of the True Jesus Church (UK). Members of the Board, who are key management personnel, have received neither remuneration nor expenses.
During the year the members of the board donated a total of £5,225 (2024: £7,775), including restricted donations of £Nil (2024: £Nil).
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TRUE JESUS CHURCH (GIFFORD PARK) NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 30 SEPTEMBER 2025
3. ANALYSIS OF INCOME FROM ALL SOURCES
| 2025 Unrestricted £ Offerings 132,481 Bank interest 3,600 Sale of books 140 136,221 |
2025 Restricted £ 23,455 - - 23,455 |
2025 Total £ 155,936 3,600 140 159,676 |
2024 Unrestricted £ 125,854 4,252 146 130,252 |
2024 Restricted £ 12,830 - 12,830 |
2024 Total £ 138,684 4,252 146 |
|---|---|---|---|---|---|
| 143,082 |
4. OFFERINGS
| Free Will Tithes Thanksgiving Religious Education Sisters' Fellowship National Sister’s Fellowship Spiritual Convocations NSSC Essex Church UKGA Building Fund Gift Aid Evergreen Fellowship YTTC Subsidy UKGA Evangelism Fund AP Chau IE Fund |
2025 Unrestricted 42,188 65,563 1,300 711 730 - 2,242 1,089 - - 18,658 - - - - - 132,481 |
2025 Restricted - - - - - - - - - 22,645 - - 680 - 130 - 23,455 |
2025 Total £ 42,188 65,563 1,300 711 730 - 2,242 1,089 - 22,645 18,658 - 680 - 130 - 155,936 |
2024 Total £ 37,134 64,553 1,335 390 650 2,605 1,615 884 1000 8,790 16,678 10 3,000 20 - 20 138,684 |
|---|---|---|---|---|
5. ANALYSIS OF EXPENDITURE ON GRANT MAKING ACTIVITIES
| Offering to UKGA Offerings to other True Jesus Churches |
2025 Unrestricted £ 44,386 - 44,386 |
2025 Restricted £ 72,645 - 72,645 |
2025 Total £ 117,031 - 117,031 |
2024 Total £ 50,544 10,000 |
|---|---|---|---|---|
| 60,544 |
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TRUE JESUS CHURCH (GIFFORD PARK) NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 30 SEPTEMBER 2025
6. ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIVITIES
| Repairs and maintenance Food Heat and light Water and Sewage Transport Spiritual Convocation TV License Other charitable costs Insurance Depreciation Telephone and internet Religious Education Accountancy fees National Sisters Fellowship YTTC/NYMT |
2025 Unrestricted £ 1,905 12,325 7,556 (1,882) 4,449 955 170 6,758 2,378 1,765 534 111 2,880 380 - 40,284 |
2025 Restricted £ - - - - - - - - - - - - - - 1,128 1,128 |
2025 Total £ 1,905 12,325 7,556 (1,882) 4,449 955 170 6,758 2,378 1,765 534 111 2,880 380 1,128 41,412 |
2024 Total £ 2,978 11,250 5,980 - 1,816 604 159 14,468 2,190 2,401 495 50 1,980 449 46 |
|---|---|---|---|---|
| 44,866 |
7. GOVERNANCE COSTS INCLUDED IN CHARITABLE ACTIVITIES
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Accountancy and Independent examination | 2,880 | 1,980 |
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TRUE JESUS CHURCH (GIFFORD PARK) NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 30 SEPTEMBER 2025
8. TANGIBLE FIXED ASSETS
| Cost At 1 October 2024 Additions At 30 September 2025 Depreciation At 1 October 2024 Charge for year At 30 September 2025 Net book value At 30 September 2025 At 30 September 2024 |
Freehold Property and Improvements £ 659,620 22,373 681,993 - - - 681,993 659,620 |
Fixtures and Equipment £ 63,820 - 63,820 56,758 1,765 58,523 5,297 7,062 |
Total £ 723,440 22,373 |
|---|---|---|---|
| 745,813 | |||
| 56,758 1,765 |
|||
| 58,523 | |||
| 687,290 | |||
| 666,682 |
The original cost of the freehold property was £30,000 and property improvements costing £83,602 were carried out in the period to 30 September 2008. A professional valuation was carried out in May 2015 by DM Hall Chartered Surveyors, who valued the property at £350,000. This was taken to be the deemed cost under FRS102. The carrying value of the property includes a deemed cost of £350,000 together with subsequent property improvements of £331,993 (2024: £309,620). Given the recent refurbishment the Members of the Board believe that the current market value is not less than the net book value included in the accounts.
9. DEBTORS: Amounts due less than one year
| Prepayments Gift aid 10. CREDITORS Accruals |
2025 £ 1,282 17,140 18,422 2025 £ 37,675 |
2024 £ 1,210 29,103 |
|---|---|---|
| 30,313 | ||
| 2024 £ 52,464 |
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TRUE JESUS CHURCH (GIFFORD PARK) NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 30 SEPTEMBER 2025
11. MOVEMENT IN FUNDS
| Restricted funds IA Fund UKGA Preachers’ Fund YTTC UKGA Building Fund Edinburgh Church Ap Chau Aberdeen Prayer Fund Essex Church Total Restricted Unrestricted funds General Fund Designated: Property Fund Total Unrestricted Total Funds |
At 1 Oct 2024 £ 630 2,751 3,319 - 80 - 240 1,000 8,020 320,012 659,620 979,632 987,652 |
Income £ - - 680 22,645 - 130 - - 23,455 136,221 - 136,221 159,676 |
Expenses £ - - (1,128) (72,645) - - - - (73,773) (84,670) - (84,670) (158,443) |
Transfers £ - - - 50,000 - - - - 50,000 (72,373) 22,373 (50,000) - |
At 30 Sept 2025 £ 630 2,751 2,871 - 80 130 240 1,000 |
|---|---|---|---|---|---|
| 7,702 | |||||
| 299,190 681,993 |
|||||
| 981,183 | |||||
| 988,885 |
International Assembly (IA) Fund – represents funding raised for donations to the International Assembly
UKGA Preachers Fund – represents funds raised throughout the period for the preachers of the True Jesus Church
YTTC Fund – represents amounts received from UKGA for the YTTC which was underspent in the year and will be carried forward for the following years’ training.
UKGA Building Fund – represents donations payable to UKGA for its development of the building in Cramlington. The transfer represents a contribution from the general funds, as approved by the Church Board.
Aberdeen, Essex, Ap Chau and Edinburgh – represents donations received for other churches.
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TRUE JESUS CHURCH (GIFFORD PARK) NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 30 SEPTEMBER 2025
11. MOVEMENT IN FUNDS Cont.
| Restricted funds IA Fund UKGA Preachers’ Fund YTTC UKGA Building Fund Edinburgh Church Aberdeen Prayer Fund Essex Church Total Restricted Unrestricted funds General Fund Designated: Property Fund Total Unrestricted Total Funds |
At 1 Oct 2023 £ 630 2,751 365 1,000 80 240 - 5,066 297,594 647,320 944,914 949,980 |
Income £ 20 20 3,000 8,790 - - 1,000 12,830 130,252 - 130,252 143,082 |
Expenses £ (20) (20) (46) (8,790) - - (10,000) (18,876) (86,534) - (86,534) (105,410) |
Transfers £ - - - (1,000) - - 10,000 9,000 (21,300) 12,300 (9,000) - |
At 30 Sept 2024 £ 630 2,751 3,319 - 80 240 1,000 |
|---|---|---|---|---|---|
| 8,020 | |||||
| 320,012 659,620 |
|||||
| 979,632 | |||||
| 987,652 |
12. ANALYSIS OF NET ASSETS BETWEEN FUNDS
| Tangible fixed assets Other net assets At 30 September 2025 Tangible fixed assets Other net assets At 30 September 2024 |
Restricted Funds £ - 7,702 7,702 Restricted Funds £ - 8,020 8,020 |
Unrestricted Funds £ 687,290 293,893 981,183 Unrestricted Funds £ 666,682 312,950 979,632 |
Total Funds £ 687,290 301,595 |
|---|---|---|---|
| 988,885 | |||
| Total Funds £ 666,682 320,970 |
|||
| 987,652 |
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