## |||||||Page| |---|---|---|---|---|---|---| |Reference and administrative||details ofthe Company,||Its Trustees|and advisers|| |Trustees'
report||||||2-12| |Independent|auditors'
report|on the financial|statements|||13 —17| |Consolidated|statement
of financial activities|||||18| |Consolidated|balance sheet|||||19-20| |Company
balance sheet||||||21 -22| |Consolidated|statement
of cash flows|||||23| |Notes to the|financial
statements|||||24 - 57| |Trustees||||M Mears, Chartered|M Mears, Chartered|Accountant|Accountant|Accountant||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||R G Smith, Retired||||||||||||| |||||Y M Larkin,
HR|Director|||||||||||| |||||N South, Academic||Professor||||||||||| |||||N K Alston, Lecturer||&|Public Sector Non-Exec||||||Director|||| |||||T Field, Solicitor||||||||||||| |||||J F Aldridge,
County||Councillor||||||||||| |||||D West, Life Coach/Author||||(resigned 17|||March||2022)|||| |||||C Dollery,
Medical Practitioner||||||||||||| |||||S D Bhima, Medical||Practitioner|||(appointed|||17|March|2022)||| |||||N Dyett, Team|Leader||-|Young||People|Health||& Wellbeing||(appointed|17 March| |||||2022)||||||||||||| |Company|registered|||||||||||||||| |number||||02806113||||||||||||| |Charity registered||||||||||||||||| |number||||1019915||||||||||||| |Registered||office||12 North
Hill||||||||||||| |||||Colchester||||||||||||| |||||Essex||||||||||||| |||||CO1 1DZ||||||||||||| |Senior leadership|||team|Mrs SWright|||Chief Executive|||||||||| |||||Mrs A Trudgian|||Operations|||Director||||||| |||||Mrs JThompson|||Clinical/Business||||Development|||Director||| |Company|secretary|||M Mears||||||||||||| |Chief executive officer||||Mrs 6 Wright||||||||||||| |Independent||auditors||Griffin Chapman||||||||||||| |||||Chartered
Accountants||||||||||||| |||||4&5 The Cedars||||||||||||| |||||Apex 12||||||||||||| |||||Old Ipswich Road||||||||||||| |||||Colchester||||||||||||| |||||Essex||||||||||||| |||||CO7 7QR||||||||||||| |Bankers||||Barclays Bank Pic||||||||||||| |||||9 High Street||||||||||||| |||||Colchester||||||||||||| |||||Essex||||||||||||| |||||CO1 1DA||||||||||||| |Solicitors||||Fisher Jones Greenwood||||LLP||||||||| |||||Charter Court||||||||||||| |||||Newcomen
Way||||||||||||| |||||Colchester||||||||||||| |||||CO4 9YA||||||||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||As restated| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Torsi| |||||funds|funds|funds|funds| ||||Note|2022
6|2022f|2022|2021f| |Income from:|||||||| |Donations
and legacies|||4|61,864|1,517|63,381|246, 146| |Charitable
activities|||5|47,409|3,075,990|3,123,399|2,771,770| |Investments|||6|112,585||112,585|111,934| |Total income||||221,858|3,077,507|3,299,365|3,129,850| |Expenditure
on:|||||||| |Raising funds|||7|225||225|134| |Charitable
activities|||8|17,744|2,892,371|2,910,115|2,738,936| |Total expenditure||||17,969|2,892,371|2,910,340|2,739,070| |Net Income before||taxatlon||203,889|185,136|389,025|390,780| |Taxation|||13|(751)||(751)|(732)| |Net income after taxation||||203,138|185,136|388,274|390,048| |Transfers
between|funds||21|(4,995)|4,995||| |Net movement
in funds before other|||||||| |recognised
gains||||198,143|190,131|388,274|390,048| |Other recognised|gains:||||||| |Gains on revaluation||of fixed assets|||||429,455| |Net movement
in funds||||198,143|190,131|388,274|819,503| |Reconciliation
offunds:|||||||| |Total funds brought||fonvard as|||||| |previously
stated||||2,091,585|214,999|2,306,584|1,385,188| |Prior year adjustment|||||||101,893| |Total funds brought||forward as restated||2,091,585|214,999|2,306,584|1,487,081| |Net movement
in funds||||198,143|190,131|388,274|819,503| |Total funds carried||forward||2,289,728|405,130|2,694,858|2,306,584| ||||CONSOLIDATED|BALANCE SHEET||| |---|---|---|---|---|---|---| ||||AS AT 31|MARCH 2022||| |||||||As restated| |||||2022||2021| ||||Note|||| |Fixed assets||||||| |Tangible assets|||14|1,545,360||1,562,992| |||||1,545,360||1,562,992| |Current assets||||||| |Debtors|||16|239,507|281,001|| |Cash at bank and|in|hand||1,833,633|1,155,148|| |||||2,073,140|1,436,149|| |Creditors: amounts||falling due within|one|||| |year|||17|(869,641)|(608,557)|| |Net current assets||||1,203,499||827,592| |Total assets less|current liabilities|||2,748,859||2,390,584| |Provisions
for liabilities||||(54,000)||(84,000)| |Net assets||||2,694,859||2,306,584| |Total net assets||||2,694,859||2,306,584| |Charity funds||||||| |Restricted
funds:||||||| |Restricted
general|funds||21|405,130|214,999|| |Total restricted
funds|||21|405,130||214,999| |Unrestricted
funds||||||| |Designated
funds|||21|180,000||| |General
funds|||21|564,369|528,593|| |Unrestricted
propertY|||21|1,545,360|1,562,992|| |Total unrestricted|funds||21|2,289,729||2091,585| |Total funds||||2,694,859||2,306,584| ## |||||||||As restated| |---|---|---|---|---|---|---|---|---| |||||Note||2022f||2021| |Fixed assets||||||||| |Tangible assets||||14||1,545,360||1,562,992| |Investments||||15||1||1| |||||||1,545,361||1,552,993| |Current assets||||||||| |Debtors||||16|673,763||616,903|| |Cash at bank and|in|hand|||1,038,787||561,874|| ||||||1,712,550||1,178,777|| |Creditors: amounts||falling|due within one|||||| |year||||17|(509,555)||(351,679)|| |Net current assets||||||1,202,995||827,098| |Total assets less|current||liabilities|||2,748,356||2,390,091| |Provisions
for liabilities||||||(54,000)||(84,000)| |Net assets||||||2,694,356||2,305,091| |Total net assets||||||2,694,356||2,306,091| |Charltyfunds||||||||| |Restricted
funds:||||||||| |Restricted
general|funds|||21|576,210||214,999|| |Total restricted
funds||||21||576,210||214,999| |Unrestricted
funds||||21||2,118,146||2,091,092| |Total funds||||||2,694,356||2,306,091| ## ## |||||As restatea| |---|---|---|---|---| ||||2022|2021| |Cash flows from operating
activities||||| |Net cash|used
in operating
activities
- Note|26|701,943|537,323| |Cash flows from Investing
activities||||| |Dividends,|interests
and rents from investments||6,350|2,430| |Proceeds|from the sale of tangible
fixed assets|||18,967| |Purchase|of tangible
fixed assets||192|(12,930)| |Movement|in provisions||(30,000)|| |Net cash|(used In)/provided
by investing|activities|(23,458)|8,467| |Cash flows from financing
activities||||| |Net cash|provided
by financing
activities|||| |Change
In cash and cash equivalents
ln||the year|678,485|545,790| |Cash and|cash equivalents
at the beginning|of the year|1,155,148|609,358| |Cash and|cash equivalents
at the end of|the year|1,833,633|1,155,149| |The notes|on pages 24 to 57 form part of these financial statements|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total| |---|---|---|---|---| |||funds|funds|funds| |||2022|2022|2022| |||9|0|9| |Donations||61,864|1,517|63,381| |||Unrestricteo|Restricfeo|Total| |||funds|funds|funds| |||2021f|2021f|2021f| |Donations||82,486||82,486| |Grants||6,500|143,668|150,168| |Sundry|income|13,492||13,492| |||102,4 78|143,668|246, 146| ## ||||||Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| ||||||funds|funds|funds| ||||||2022|2022|2022| |||||||E|0| |Statutory|trust|income, grants|and services income||47,409|3,075,990|3,123,399| |Further|detail|on income type|is seen|in the detailed statement|of funds.||| ||||Unrestrictea|Resfrictea|Total| |---|---|---|---|---|---| ||||funds|funds|funds| ||||2021f|2021f|2021f| |Statutory|trust|income|5,500|2,766,270|2,771,770| ## ## ## ## ||||Unrestricted|Total| |---|---|---|---|---| ||||funds|funds| ||||2022|2022| |||||2| |Investment|income|- properties|106,234|106,234| |Investment|income|- cash|6,351|6,351| |Tota I 2022|||112,585|112,585| ||||Unrestnctea|Total| ||||funds|funds| ||||2021f|2021f| |Investment|income|- properties|109,504|109,504| |Investment|income|-cash|2430|2,430| |Total 2021|||111,934|111,934| ## |||Unrestricted|Total| |---|---|---|---| |||funds|funds| |||2022|2022| ||||2| |Fundraising|costs|225|225| ## ## |Restrictea|Tctai| |---|---| |funds|funds| |2021f|2021f| |134|134| ## |||Unrestricted|Restricted|| |---|---|---|---|---| |||funds|funds|Total| |||2022|2022|2022| |Charitable|activities|17,744|2,878,093|2,895,837| |Governance|costs||13,000|13,000| |Finance|||1,278|1,278| |||17,744|2,892,371|2,910,115| |||Unrestrictea|Restrictea|| |||funds|funds|Tctai| |||2021f|2021|2021f| |Charitable|activities|12,949|2,688,315|2,701,264| |Governance|costs|7,839|28,658|36,497| |Finance||1,175||1,175| |Tata/ 2021||21,963|2,716,973|2,738,936| ## ## ## ## |||Activities||| |---|---|---|---|---| |||undertaken|Support|Total| |||directly|costs|funds| |||2022|2022|2022| |Charitable|activities|2,399,246|496,591|2,895,837| |Governance|costs||13,000|13,000| |Finance|||1,278|1,278| |||2,399,246|510,869|2,910,115| |||Activities||| |||undertaken|Support|Total| |||directly|costs|funds| |||2021f|2021f|2021| |Charitable|activities|2,701,264||2,701,264| |Governance|costs||36,497|36,497| |Finance|||1,175|1,175| |||2,701,264|37,672|2,738,936| ## ## ## ## |||Charitable|Total| |---|---|---|---| |||activities|funds| |||2022|2022| |||6|| |Staff costs||2,000,522|2,000,522| |Training
and courses|and recruitment|71,692|71,692| |Other staff &volunteer
costs inc travel||63,555|63,555| |Agency staff||105,369|105,369| |Client trips, activities|& equipment|23,201|23,201| |General bus running|costs|28,137|28,137| |Supply of medical services||53,080|53,080| |Needle exchange||47,441|47,441| |Drugs test screening||5,249|5,249| |Donations||1,000|1,000| |Total 2022||2,399,246|2,399,246| |||Charitable|Total| |||activities|funds| |||2021|2021f| |Staff costs||2,037,361|2,037,361| |Other direct costs||663,903|663,903| |||2,701,264|2,701,264| ## ## ## |||||||Charitable|Governance||Total| |---|---|---|---|---|---|---|---|---|---| |||||||activities|costs|Finance|funds| |||||||2022|2022|2022|2022| |||||||8|||8| |Depreciation||||||17,414|||17,414| |Premises|costs inc||cleaning|||99,637|||99,637| |Subscriptions,||periodicals||and books||17,244|||17,244| |Marketing|and publicity|||||28,279|||28,279| |Postage,|stationery,||printing||and phone|46,055|||46,055| |Computer|costs|||||136,018|||136,018| |Repairs and maintenance||||||11,463|||11,463| |Equipment|&|other|costs|||16,669|||16,669| |Insurance||||||27,359|||27,359| |Legal 8 professional|||and|accountancy||9,133|||9,133| |Rent||||||87,320|||87,320| |Bank charges||||||||1,278|1,278| |Governance||costs|||||13,000||13,000| |||||||496,591|13,000|1,278|5'I0,869| |||Charitable|Support||Totai| |---|---|---|---|---|---| |||acti vi ties|costs|Finance|funds| |||2021f|2021f|2021|2021f| |Bank charges||||1,175|1,175| |Governance|costs||36,497||36,497| ||||36,497|1,175|37,672| ## ## |||||2022|2021f| |---|---|---|---|---|---| |Fees payable|to the Company's|auditor|for the audit of the Company's||| |annual accounts||||10,000|18,000| |Fees payable|to the Company's|auditor|in respect of:||| |All non-audit|services
not included
above|||3,000|14,167| ## |||||Group|Group|Company|Company| |---|---|---|---|---|---|---|---| |||||2022|2021f|2022|2021| |Wages and|salaries|||1,809,712|1,837,684|382,041|1,837,684| |Social security costs||||153,528|159,779|32,995|159,779| |Contribution|to defined|contribution|pension||||| |schemes||||37,282|39,898|11,024|39,898| |||||2,000,522|2,037,361|426,060|2,037,361| ||Group|Group|Company|Company| |---|---|---|---|---| ||2022|2021|2022|2021| ||No.|No.|No.|No.| |Administration|10|16|10|16| |Project workers|97|91|97|91| |Directors|4|4||| ||||107|107| ## ## |Group|Group| |---|---| |2022|2021| |No.|No.| ## ## |Taxation|||| |---|---|---|---| |||2022|2021f| |Corporation
tax|||| |Current tax on net income for the|year|941|792| |Adjustments
in respect of previous|periods|(190)|| |Taxation on net Income||751|792| ## ## ## ## |UK of 19%|(2021 — 19|%)|.The|differe|nces
are explained|below:||| |---|---|---|---|---|---|---|---|---| ||||||||2022|2021f| |Net income|before tax||||||389,025|390,780| |Net income|multiplied|by|the standard||rate of corporation|tax in the UK of 19||| |(2021 - 19%).|||||||73,915|74,248| |Effects of:||||||||| |Expenses
not deductible|||for tax purposes||||796|732| |Non-taxable|income||||||(73,770)|(74,248)| |Changes
in|provisions|leading||to an|increase/(decrease)|in the tax charge|(190)|| |Total tax charge for the|||year||||75'f|732| |||||||LO0|OI||Dl
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8|2021
f|2022
2|2021
f| |Due within one year|||||| |Trade debtors||179,982|199,493|78,462|138,508| |Amounts
owed by group undertakings||||571,000|453,865| |Other debtors||16,895|19,092|16,895|19,092| |Prepayments|and accrued income|42,630|62,416|7,406|5,438| |||239,507|281,001|673,763|616,903| ## ## ## ## ||||||||||Group||Company| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Group|As restateo|Company|As restatea| |||||||||2022f|2021f|2022|2021f| |Trade creditors||||||||52,795|34,436|52,795|34,436| |Corporation
tax||||||||941|732||| |Other taxation||and||social||security||159,956|157,564|159,956|157,564| |Other creditors||||||||52,804|22,497|10,586|10,497| |Accruals|and deferred||||income|||603,145|393,328|286,218|149,182| |||||||||869,641|608,557|509,555|351,879| ||||||||||Group||Company| |||||||||Group|As restated|Company|As restated| |||||||||2022
8|2021f|2022|2021f| |Deferred|income at|||1 April||2021||311,547|291,383|131,285|188,322| |Resources deferred||||during||the year||536,108|311,547|273,704|131,285| |Amounts|released||from previous||||periods|(311,547)|(291,383)|(131,285)|(188,322)| |||||||||536,108|311,547|273,704|131,285| ## ## ||||Group|Group|Company|Company| |---|---|---|---|---|---|---| ||||2022|2021|2022|2021| ||||||2|| |Financial assets||||||| |Financial|assets measured|at fair value||||| |through|income and expenditure||1,833,533|I,f55,f48|1,038,787|561,674| ## ## |||||||C
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e0I-| ## ## ## |Statement|o|f fun|ds
- prior year|ds
- prior year|||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||As restateo|||||||Balance at|| ||||Balance at|||||Transfers|Gainer|31March|| ||||1 April|2020f|Income|Expenditure||in/outf|(Losses)||2021f| |Unrestricted|||||||||||| |funds|||||||||||| |Unrestricted|||||||||||| |Funds|||1,265,344||219,912|(21,963)||320,839|307,453|2,091,585|| ||||As restateo|||||||Balance at|| ||||Balance al|||||Transfers|Gainsr|31March|| ||||1 April|2020f|Income
f|Expenditure|f|infoutf|(Losses)f||2021f| |Restricted|||||||||||| |funds|||||||||||| |Medway
Council|||14,499||222 070|(230,395)|||||6, 174| |Essex County|||||||||||| |Council
—see|||||||||||| |further
detail|||||||||||| |below|||9,311||1,703,359|(1,664,553)|||||48,117| |North East|||||||||||| |Essex CCG-|||||||||||| |see further|detail||||||||||| |below|||4,175||84,411|(84,406)|||||4,180| |Chelmsford|City||||||||||| |Council|||2,312||28,666|(28,540)|||||2,438| |Colehester|||||||||||| |Borough Council||||313|15,000|(9,813)|||||5,500| |Colohester|||||||||||| |Borough Homes|||||||||||| |—Homeless|||||||||||| |prevention||||313|35,018|(31,722)|||||3,609| |Charitable|||||||||||| |Trusts,|||||||||||| |Foundations,|||||||||||| |Associations||and|||||||||| |Corporate|||||||||||| |Charities||||398|218,898|(103,609)|||||115,687| |North East|||||||||||| |London
NHS||FT|||171,428|(169,455)|||||1,973| |ECF including|||||||||||| |Tampon
fund|||||59,102|(45,199)|||||13,903| ||||||||||||Page 49| ## ## ## ## |Statement|of fun|ds - prior year|(continued)||||| |---|---|---|---|---|---|---|---| |||As restatec|||||Balance ai| |||Balance ai|||Transfers|Gainer|31March| |||1Apri(2020f|Income|Expenditure|inlouif|(Losses)f|2021f| |Kent Community|||||||| |Foundation|||11,796|(5,570)|(6,226)||| |Forward Trust-|||||||| |Cookham|Wood||175,746|(171,599)|||4,147| |Screwlix|||4,567|(155)|(4,412)||| |Essex|||||||| |Association|local||||||| |councils-|||||||| |Clacton|||12,409|(8,367)|||4,042| |Others||2,217|156,246|(153,234)|||5,229| |||33,538|2,898,716|(2,706,617)|(10,638)||214,999| |||As restateo||||||Baiance al| |---|---|---|---|---|---|---|---|---| |||Balance ai||||Transfers|Gainsr|31March| |||1 Aprii 2020f|Income
f|Expenditure|f|inlouif|(Losses)f|2021f| |Restricted||||||||| |Fixed Asset||||||||| |funds||||||||| |Restricted||||||||| |Property|Fund|188,199||||(310,201)|122,002|| |Total Restricted||||||||| |funds||221,737|2,898,716|(2,706,617)||(320,839)|122,002|214,999| |||As restateo||||||Balance al| |||Balance ai||||Transfers|Gainsr|31March| |||1 April 2020|Income|Expenditure||inloui|(Losses)|2021f| |||||||||Page 50| ## ## ## ## |Total offunds
1,487,081||3,118,828|(2,728,580)|429,455|2,308,584| |---|---|---|---|---|---| |Further funding
detail - Essex|County Council||& North East Essex CCG||| |||||Group|Group| |||||Income|Income| |||||6|| |Essex County Council|||||| |All Age Recovery Co-ordination|service|||1,338,469|| |Essex Appropriate
Adult Service||||199,804|| |Individual
Placement
Support||||96,568|| |Criminal
Justice Service||||73,939|| |Chelrnsford
SOS Bus Night Service||||25,000|| |Covid Response
Mobile Vaccination||Service||41,144|| |Colchester SOS Bus Night Service||8 Driver||66,390|| |Covid Opiate Services||||36,000|| |North East Essex CCG|||||| |Colchester SOS Bus Night Services|||||65,170| |NEE: CCG: Street Outreach
(Colchester)|||||19,241| |NEE: CCG: Outreach
(Tendring)|||||32,780| |NEE CCG: Prescribed
Medication
pilot|||||11,500| |Colchester SOS - New Bus Funding|||||85,000| |||||f,877,3f4|213,671| ## ## |Further funding
detaff -|O|thers a|nd|Charitable|Trusts||| |---|---|---|---|---|---|---|---| |||||||Group|Group| ||||||||Charitable| ||||||||Trusts &| |||||||Other|Corporate| |||||||Statutory|Funding| |||||||Income|Income| |||||||2|| |Other Statutory
income|||||||| |Tendring
Community
Safety Partnership||||-Street|drinkers|4,306|| |Basildon Borough Council|—Street||drinkers|||12,500|| |Colchester
Borough Council||Family|Support Worker and Family Services|||10,965|| |Fowler Smith Jones
—Digital||Media|Support||||2,500| |Sport England
- This Girl Can - Yoga|||||||5,325| |Hedley Foundation
Grant|for C1 for Ex|||Offenders|||1,476| |Aspire Learning
—Training|funding||||||1,517| |Chelmsford
Bid Course|||||||(1,919)| |The Mayor's Office For Policing and Crime||||||22,697|| |Charitable
Trusts 8 Corporate
Funding||||Income|||| |Sodexo
—Essex Volunteer|Mentoring|||||24,337|| |Military Corrective
Training||Centre|- Counselling||and training|11,646|| |High Sheriff|||||||3,076| |Provide Media funding|||||||9,610| |StJames Place - equipment||for activities|||||1,046| |Wellbeing
for All - Find your||Active|||||7,200| |Diana Tinson
—spiking awareness|||||||115| |||||||86,451|29,946| |||||Ia|0|O||O
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9| |Tangible|fixed assets|||1,545,360||1,545,360| |Current assets||||745,120|1,328,020|2,073,140| |Creditors|due within|one year||(751)|(868,890)|(869,641)| |Provisions|for liabilities||and charges||(54,000)|(54,000)| |Total||||2,289,729|405,130|2,694,859| ## |Analysis|of net asse|ts|between
funds
- prior y|ear||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total| |||||funds|funds|funds| |||||2021f|2021f|2021f| |Tangible|fixed assets|||1,562992||1,562,992| |Current assets||||605,379|830,770|1,436,149| |Creditors|due within|one year||(51,786)|(556,771)|(608,557)| |Provisions|for liabilities||and charges|(25,000)|(59,000)|(84,000)| |Ttl||||2,091,585|214,999|2,306,584| ## ||||||||Group| |---|---|---|---|---|---|---|---| |||||||Group|As restatea| |||||||2022
2|2021f| |Net income|for the year (as per Statement|||of Financial|Activities)|388,274|390,048| |Ad)ustments|for:||||||| |Depreciation|charges|||||17,413|20,228| |Taxation||||||751|| |Loss on the|sale of|fixed assets||||218|| |Decrease
in|debtors|||||41,494|13,865| |Increase
in creditors||||||260,143|115,612| |Interest received||||||(6,350)|(2,430)| |Net cash provided||by operating|activities|||701,943|537,323| |||||||Group|Group| |---|---|---|---|---|---|---|---| |||||||2022|2021f| ||Cash in|hand||||1,833,633|1,155,148| ||Total cash and cash||equivalents|||1,833,633|1,155, 148| |28.|Analysis|of changes|In net debt||||| |||||At|1 April||At 31 March| ||||||2021
6|Cash flows|2022f| ||Cash at|bank and in hand||1,155,148|||| |||||1,155,148||678,485|1,833,633| ## ## ## |payments|und|er non-cancellable
operating
lease|s as follows:|||| |---|---|---|---|---|---|---| ||||Group|Group|Company|Company| ||||2022|2021|2022
6|2021f| |Not later than||1 year|65,110|56,902|65,110|56,902| |Later than|1 year and not later than 5 years||27,666|97,242|27,666|97,242| |Later than|5years|||56,250||56,250| ||||92,776|210,394|92,776|210,394| ## ## ## ##