## ## ## ||||||||Page| |---|---|---|---|---|---|---|---| |Trustees'
annual
report (incorporating||||the|director's|report)|| |independent|auditor's|report to the members|||||27| |Statement|offinancial|activities|(including||income and||| |expenditure|account)||||||31| |Statement|offinancial|position|||||32| |Statement|of cash flows||||||33| |Notes to the financial||statements|||||34| ## ## ## ## ## |Reference|and adm|inistrative
|inistrative
|details|||||| |---|---|---|---|---|---|---|---|---|---| |Registered|charity|name||Newport
Mind|Association||||| |Charity registration||number||1036964|||||| |Company|registration||number|02916027|||||| |Principal office and||registered||100-101Commercial|||Street||| |office||||Newport|||||| |||||Gwent|||||| |||||NP20 1LU|||||| |The trustees|||||||||| |||||Ms T Beggs|||||| |||||Mrs L Cooper|||||| |||||Mr P Felkin|||||| |||||Mr JJones|||||| |||||Mr A Sutton|||||| |||||Ms BT Davies||||(Appointed|21 April 2020)| |||||Mr C Gough||||(Appointed|15June 2020)| |||||Mr H Leonard||||(Appointed|19October 2020)| |||||lUlr N Thorneycroft||||(Appointed|19October 2020)| |Auditor||||Walter Hunter|8 Co Limited||||| |||||Chartered
accountants|||8 statutory|auditor|| |||||24 Bridge Street|||||| |||||Newport|||||| |||||South Wales|||||| |||||NP20 4SF|||||| |Bankers||||Royal Bank of|Scotland||||| |||||32-33 Commercial||Street|||| |||||Newport|||||| |||||Gwent|||||| |||||NP20 1SS|||||| |Solicitors||||Harding
Evans|||||| |||||Queens Chambers|||||| |||||2 North Street|||||| |||||Newport|||||| |||||NP20 1TE|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||I-0|||||0
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and legacies
Charitable
activities|||5
6|66,218
409,657|1,159,384|66,218
1,569,'041|108,563
1,533,930| |Other trading
activities|||7|28,226||28,226|12,650| |Investment
income|||8|425||425|340| |Other income|||9|13,298||13,298|21,236| |Totat income||||517,824|1,159,384|1,677,208|1,676,719| |Expenditure|||||||| |Expenditure
on raising funds:|||||||| |Coeur af raising donations||and|||||| |i 'legacies
,
Coats. oaf, other trading
Exaefittiture
on charitable
Otfier' expenditure|activities
activities||10
11
12,13
15|43,583
68,023
349,728
18,090|1,143,251|43,583
68,023
'l,492,979
18,090|48,400
38,929
1,467,990| |Total expenditure||||479,424|1,143,251|1,622,675|1,555,319| |Transfers between
funds|||19|29,071|(29,071)||| |Net income and net movement||in|funds|67,471|(12,938)|54,533|121,400| |Reconciliation
offunds|||||||| |Total funds
brought
forward||||1,026,494|61,675|1,088,169|966,769| |Total funds carried forward||||1,093,965|48,737|1,142,702|1,088,169| ## ## ## ## |31 March 2021||||||| |---|---|---|---|---|---|---| |||||2021||2020| ||||Note|E|6|| |Fixed assets||||||| |Tangible
fixed assets|||20||582,791|528,516| |Current assets||||||| |Debtors|||21|76,025||137,659| |Cash at bank and
in|hand|||950,230||859,487| |||||1,026,255||997,148| |Creditors: amounts|falling due within one year||22|179,619||150,768| |Net current assets|||||846,636|846,378| |Total assets less current liabilities|||||1,429,427|1,374,894| |Creditors: amounts|falling due after more than|||||| |one year|||24||286,725|286,725| |Net assets|||||1,142,702|1,088,169| |Funds ofths charity||||||| |Restricted
funds|||||48,737|61,675| |Unrestricted
funds||||||188,494| |Unrestricted
designated||funds|||1,093,965|838,000| |Total charity funds|||26||1,142,702|1,088,169| ## ## ## ## |Year ended 31 March|2021|||| |---|---|---|---|---| ||||2021|2020| |Cash flows from operating
activities||||| |Net income|||54,533|121,400| |Adjustments
for.||||| |Depreciation
oftangible
fixed assets|||29,843|20,750| |Other interest receivable
and similar income|||(425)|(340)| |Interest payable
and similar|charges||14,092|15,149| |Loss on disposal oftangible|fixed assets||18,090|| |Accrued expenses|||329|12,747| |Changesin:||||| |Trade and other debtors
Trade and other creditors|||61,634
42,614|(39,022)
16,266| |Cash generated
from operations|||220,710|146,950| |Interest
paid
Interest received|||(14,092)
425|(15,489)
340| |Net cash from operating
activities|||207,043|'I31,601| |Cash flows from investing|activities|||| |Purchase oftangible assets|||(102,208)|(27,681)| |Net cash used
in investing|activities||(102,208)|(27,681)| |Cash flows from financing|activities|||| |Proceeds from borrowings|||(14,092)|(11,784)| |Net cash used
in financing|activities||(14,092)|(11,784)| |Net increase
in cash and
Cash and cash equivalents|cash equivalents
at beginning|ofyear|90,743
859,487|92,336
767,151| |Cash and cash equivalents|at end ofyear||950,230|859,487| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |6.
Donations
and leg|ac|ie|s||||||| |---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted||Restricted|Total Funds| ||||||||Funds|Funds|2021| ||||||||||6| |Donations
Members'
subscriptions|||||||36,025||36,025| |Training
income|||||||30,193||30,193| ||||||||66,218||66,218| |||||||Unrestricted||Restricted|Total Funds| ||||||||Funds|Funds|2020| |Donations
ivlembers'
subscriptions|||||||8
88,916
37||6
88,916
37| |Training
income|||||||19,610||19,610| ||||||||108,563||108,563| |6.
Charitable
activities|||||||||| |||||||Unrestricted
Restricted
Total Funds|||| |||||||Funds||Funds|2021| |||||||E||E|| |Rental income
(including
Housing
Covid-19 digital grant
Tesco grant for Changing
minds||Benefit)||||342,400
2,257|||342,400
2,257| |Woolfson
Foundation
Aneurin
Bevan University
Health|Board|||Counselling||65,000|||65,000| |Aneurin
Bevan University
Health|Board|||Information,|advice||||| |and assistance
Aneunn
Seven University
Health
wellbeing|Board|||Skills, trainin|g and|||5,960|5,960| |Comic Relief - Piece by Piece
GAVO||||||||137,468|137,468| |Home Office EU Settlement Scheme
Mind Active monitoring
Mind Blue Light project|||Grant|||||114,795
36,448|114,795
36,448| |Mind Get SetTo Go
Mind Cymru
my generation
project||||||||5,450|5,450| |Minds
m Gwent Connector
grant|||||||||| |Mind Peer Support
Hub Project
Mind Whole School Approach
Nationa
I trust —HAPPy Project
Newport
City Council - Families
First
Newport
City Council - Skills training
and
Newport
City Council - SPPG Supported
Paul Hamlyn
Foundation
WCVA Volunteering
in Wales||||wellbeing
Housing||||2,605
47,000
19,600
89,144
109,000
404,617
44,000|2,605
47,000
19,600
89,144
109,000
404,617
44,000| |WCVA —VSEF Small Grant
WCVA- VSRF Small Grant
WCVA - Youth
Welsh Government
supporting
EU||citizens grant||||||85,456
33,453
24,388|85,456
33,453
24,388| |||||||409,657
1,159,384
1,569,041|||| ## ## ## ## |tes to the Financial Stateme
r ended 31 March 2021|nts|(conanuedJ|||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total Funds| ||||Funds|Funds|2020| |||||8|| |Rental income (including
Housing
Covid-1 9digital grant|Benefit)||328,831||328,831| |Tesco grant for Changing
minds
Woolfson
Foundation|||3,000||3,000| |Aneunn
Bevan University
Health
Board
Aneurin
Seven University
Health Board||Counselling
information,||44,672|44,672| |advice and assistance
Aneurin
Bevan University
Health Board||Skills, training||23,841|23,841| |and wellbeing
Comic Relief - Piece by Piece||||79,774|79,774| |GAVO||||800|800| |Home Office EU Settlement Scheme Grant
Mind Active monitoring||||198,536|198,536| |Mind Blue Light project
Mind Get Set To Go
Mind Cymru
my generation
project
Minds
in Gwent Connector grant
Mind Peer Support
Hub Project
Mind Whole School Approach
National
trust HAPPy Project
Newport
City Council Families
First
Newport
City Council Skills training
and
Newport
City Council - SPPG Supported
Paul Hamlyn
Foundation
WCVA Volunteering
ln Wales
WCVA —VSEF Small Grant||wellbeing
Housing||7,000
30,850
2,535
9,000
28,629
137,411
6,875
106,093
109,756
361,827
19,500
20,000|7,000
30,850
2,535
9,000
28,629
137,411
6,875
106,093
109,756
361,827
19,500
20,000| |WCVA —VSRF Small Grant|||||| |WCVA - Youth|||||| |Welsh Government
supporting
EU citizens grant||||15,000|15,000| ||||331,831|1,202,099|1,533,930| |Other trading
activities|||||| ||||Unrestfficted|Restricted|Total Funds| ||||Funds|Funds|2021| |||||E|| |Private counselling|||28,226||28,226| ||||28,226||28,226| ## ## ## ## ## |||||||Unrestricted|Restricted|Total Funds| |---|---|---|---|---|---|---|---|---| |||||||Funds|Funds|2020| |||||||E||F| ||Private counselling|||||12,650||12,650| |||||||12,650||12,650| |8.|Investment|income||||||| ||||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||||Funds|2021|Funds|2020| |||||||E|E|E| ||Bank interest|received|||425|425|340|340| |9.|Other income|||||||| ||||||Unrestricted|Total Funds|Unrest rlcted|Total Funds| ||||||Funds|2021|Funds|2020| ||||||E|E|F|| ||Other income||||||360|360| ||Job Retention||Scheme —Furlough|||||| ||Government
Secondment
Independence|Grant
ofstaff
grant|||12,402
598
298|12,402
598
298|20,876|20,876| ||||||13,298|13,298|21,236|21,236| |10.|Costs ofraising donations|||and|legacies|||| ||||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||||Funds|2021|Funds|2020| ||||||E|E|E|| ||Fundraising
&||Donations||43,583|43,883|48,400|48,400| |11.|Costs ofother trading activities|||||||| ||||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||||Funds|2021|Funds|2020| ||Training 8services
Private Counselling||||E
33,194
34,829|E
33,194
34,829|E
36,701
2,228|36,701
2,228| ||||||68,023|88,023|38,929|38,929| ## ## ## ## ## ## |12.
Expenditure
on charitable|a|ctivities
by fund ty|pe||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total Funds| ||||Funds|Funds|2021| ||||||8| |Housing
Aneurin
Bevan University
Hospital||Health Board|288,769||288,769| |Counselling|||||| |Aneurin
Bevan University
Health|Board information,||||| |advice and assistance
Aneurin
Bevan University
Health Board Skills, training||||5,528|5,528| |and welilbeing|||||| |Big Lottery|||||| |Comic Relief Piece by Piece
GAVO||||81,089|81,089| |Home Office EU Settlement Scheme||||134,750|134,750| |Mind Cyrnru Active Monitoring
Mind Cymru
my generation||||19,976|19,976| |Mind Blue Light Project|||||| |Mind Get Set to Go
Mind Peer Support
Hub Project
Ivlind small grants
Mind Whole School Approach
National
Trust HAPPy Project
Newport
City Council Families First
Newport
City Council Skills, training
and wellbeing
Newport
City Council SPPG Housing
Paul Harnlyn
WCVA Volunteering
in Wales||||16,140
8,896
10,000
33,254
14,716
71,360
97,316
313,058
46,021|16,140
8,896
10,000
33,254
14,716
71,360
97,316
313,058
46,021| |WCVA —VSEF Small Grant
WCVA —VSRF Small Grant
WCVA Youth
Welsh Government
supporting
EU citizens||||85,456
33,453
23,675|85,456
33,453
23,675| |Support costs|||60,959|148,563|209,522| ||||349,728|1,143,251|1,492,979| ## ## ## ## ## |12. Expenditure
on charitable
a|ctivitie|s
by fund ty|pe (consnvsrf||| |---|---|---|---|---|---| ||||Unrestricted|Restncted|Total Funds| ||||Funds|Funds|2020| ||||6|F|| |Housing
Aneurin
Bevan University
Hospital|Health|Board|211,397||211,397| |Counselling
Aneurin
Bevan University
Health Board Information,||||39,091|39,091| |advice and assistance
Aneurin
Bevan University
Health Board Skills, training||||27,282|27,282| |and wellbeing
Big Lottery
Comic Relief Piece by Piece|||28,381|71,645|71,645
28,381| |GAVO||||800|800| |Home Office EU Settlement
Scheme
Mind Cymru Active Monitoring||||176,879|176,879| |Mind Cymru
my generation
Mind Blue Light Project
Mind Get Set to Go
Mind Peer Support
Hub Project
Mind small grants
Mind Whole School Approach
National
Trust HAPPy Project
Newport
City Council Families First
Newport
City Council Skills, training
and wellbeing
Newport
City Council SPPG Housing
Paul Hamlyn
WCVA Volunteering
in Wales
WCVA —VSEF Small Grant||||2,259
7,000
8,124
26,128
46
105,165
7,486
83,410
80,647
289,259
19,500
15,567|2,259
7,000
8,124
26,128
46
105,165
7,486
83,410
80,647
289,259
19,500
15,567| |WCVA —VSRF Small Grant|||||| |WCVA Youth|||||| |Welsh Govemrnent
supporting
EU citizens
Support costs|||120,297|6,412
141,215|6,412
261,512| ||||360,075|1,107,915|1,467,990| ## ## ## ## ||Activities|||| |---|---|---|---|---| ||undertaken||Totalfunds|Total fund| ||directly|Support costs|2021|2020| |Housing
Aneurin
Bevan University
Hospital
Health Board|6
288,780|6
60,959|6
349,739|E
330,932| |Counselling
Aneurin
Bevan University
Health
Board Information,||||44,779| |advice and assistance
Aneurin
Bevan University
Health Board Skills,|5,528||5,528|29,743| |training
and wellbeing
Big Lottery
Comic Relief Piece by Piece
GAVO
Home Office EU Settlement
Scheme
Mind Cyrnru Active monitoring
Mind Cymru
my generation
Mind Blue Light Project
Mind Get Set to Go
Mind Peer Support
Hub Project
Mind small grants
Mind Whole School Approach
National
Trust HAPPy Project
Newport
City Council Families First
Newport
City Council Skills, training
and wellbeing
Newport
City Council SPPG Housing
Paui Hamlyn
Trust
WCVA —VSEF Small Grant
WCVA —VSRF Small Grant
WCVA Youth
WCVA Volunteering
in Wales
Welsh Government
supporting
EU citizens|81,089
134,750
19,976
16,140
8,896
10,000
33,254
14,716
71,360
97,316
313,047
46,021
85,456
33,453
23,675|14,625
12,000
14,279
3,138
3,480
7,826
2,700
19,764
17,605
47,526
5,620|95,714
146,750
34,255
19,278
12,376
10,000
41,080
17,416
91,124
114,921
360,573
46,021
85,456
33,483
29,295|79,772
28,381
800
190,879
2,259
7,000
12,308
31,242
46
120,816
9,061
102,490
97,791
336,785
19,500
16,994
6,412| ||1,283,457|209,522|1,492,979|1,467,990| ## ## ## ## ## |||Unrestricted|Unrestricted|Total Funds|Total Funds|Unrestricted|Total Funds| |---|---|---|---|---|---|---|---| ||Loss on disposal oftangible
fixed||Funds||2021
f|Funds
6|2020
f| ||assets held for charity's
own use||18,090||18,090||| |15.|Net income||||||| ||Net income is stated after charging/(crediting):||||||| |||||||2021|2020| ||Depreciation
oftangible fixed assets
Loss on disposal oftangible
fixed assets
Audit fees (including
VAT)
Government
Grant —Job Retention Scheme||Furlough|grant||6
29,843
18,090
7,710
(12,402)|E
20,750
7,560| |17.|Staff costs||||||| ||The total staff costs and employee|benefits for the reporting|||period are|analysed
as|follows:| |||||||2021|2020| ||Wages and salaries
Social security costs
Employer
contributions
to pension|plans||||1,035,102
87,354
49,725|6
984,037
76,501
43,163| |||||||1,172,181|1,103,701| ## |The average head count ofemployees
full-time
equivalent
employees
dunng|The average head count ofemployees
full-time
equivalent
employees
dunng|The average head count ofemployees
full-time
equivalent
employees
dunng|during the year was
the year is analysed|53(2020:51).The average
as follows:|53(2020:51).The average
as follows:|number|of| |---|---|---|---|---|---|---|---| ||||||2021|2020|| |Number
Number|ofmanagement
ofstaff engaged|and administrative
staff
on charitable
activities|||No.
3
39|No.|3
40| ||||||42||43| ## ## ## ## ## ## ## ## ## |Tangible fixed ass|ets|||| |---|---|---|---|---| ||Land and|Fixtures and||| ||buildings|fittings|Equipment|Total| |Cost|r.|K|r.|F| |At 1 April 2020
Additions
Disposals|515,716
63,453
(19,420)|9,160|92,966
38,755|617,842
102,208
(19,420)| |At 31 March 2021|559,749|9,160|131,721|700,630| |Depreciation||||| |At 1 April 2020
Charge for the year
Disposals|29,267
10,473
(1,330)|9,159|50,900
19,370|89,326
29,843
(1,330)| |At 31 hllarch 2021|38,410|9,159|70,270|117,839| |Carrying
amount||||| |At 31 March 2021|521,339|1|61,451|582,791| |At 31 March 2020|486,449|1|42,066|526,516| |Debtors||||| ||||2021|2020| |Trade debtors
Prepayments
and accrued income|||E
74,771
1,264|126,502
11,157| ||||76,025|137,659| |Creditors: amounts|falling due within one year|||| ||||2021|2020| |Bank loans and overdrafts
Trade creditors
Accruals
Deferred
Income
Social security and other taxes|||12,481
5,582
32,013
112,304
17,239|26,573
17,860
31,684
55,000
19,651| ||||179,619|150,768| ## ## |||2021|2020| |---|---|---|---| |At 1 April 2020
Amount
released|to income|55,000|55,000| |Amount
deferred|in year|57,304|| |At 31 llllarch 2021||112,304|55,000| ## ## ## ## |Credi|tors:|amo|unts
falling due after more than|one year|| |---|---|---|---|---|---| |||||2021|2020| |Bank|loans|and|overdraRs|8
286,725|8
286,725| ## ## ## ## |Unrestricted
funds||||||| |---|---|---|---|---|---|---| |||At||||At 31 March| ||1|April 2020|Income|Expenditure|Transfers|2021| ||||E|||| |General unrestricted
Designated||188,494
838,000|517,824|(479,424)|(226,894)
255,965|1,093,965| |||1,026,494|517,824|(479,424)|29,071|1,093,965| ## |||At||||At 31 March| |---|---|---|---|---|---|---| ||1|Apnl 2019|Income|Expenditure|Transfers|2020| |||E|8|||| |General unrestricted
Designated||200,224
724,000|474,620|(447,404)|(38,946)
114,000|188,494
838,000| |||924,224|474,620|(447,404)|75,054|1,026,494| ## ## ## ## ## ## |||At||||At 31 iMarch| |---|---|---|---|---|---|---| |||1 April 2020|Income|Expenditure|Transfers|2021| |Aneurin
Bevan University
Health|Board|E|E||E|E| |Counselling||||||| |Aneurin
Bevan University
Health|Board|||||| |Information
Advice &Assistance
Aneurin
Bevan University
Health|Board|(4,908)|5,960|(5,528)|4,476|| |Skills Training
&Wellbeing||||||| |Comic Relief Piece by Piece
GAVO|||137,468|(95,724)||41,744| |Home Office EU Settlement
Scheme
M!nd Active Monitoring
Mind Blue Light Project|||114,795
36,448|(146,750)
(34,256)||(31,955)
2,192| |Mind Get Set to Go
Mind Cymru
my generation||16,542|5,450|(19,278)||4,714| |Mind Peer Support
Hub Project
Mind Small Grants
Mind Whole School Approach
National
Trust - HAPPy Project
Newport
City Council - Families
First
Newport
City Council Skills, training||14,363
22,225
(2,186)|2,605
47,000
19,600
89,144|(12,376)
(10,000)
(41,080)
(17,416)
(91,124)|9,000|4,592
(1,000)
28,145
(2)
(1,980)| |and wellbeing
Newport
City Council SPPG Housing
Restricted
fixed assets
Paul Hamlyn
WCVA —VSEF Small Grant
WCVA - VSRF Small Grant
WCVA Youth
Welsh Government
supporting
EU||13,639|109,000
404,617
44,000
85,456
33,453
24,388|(114,921)
(360,573)
(46,021)
(85,456)
(33,453)
(29,295)|(44,044)
(3,410)
4,907|(5,921)
10,229
(2,021)| |citizens||||||| |||61,675|1,159,384|(1,143,251)|(29,071)|48,737| ## ## ## ## ## |Year ended 31 March 2|Year ended 31 March 2|021|||||| |---|---|---|---|---|---|---|---| |26.
Analysis ofcharitable||funds|(cundnuud)||||| ||||At||||At 31 March| |Aneurin
Bevan University
Health|Board|1 April 2019
E||Income
f|pixpepitriture|Transfers|2020
E| |Counselling
Aneurin
Bevan University
Health|Board||(2,166)|44,672|(44,779)|2,273|| |Information
Advice &Assistance
Aneurin
Bevan University
Health|Board||994|23,841|(29,743)||(4,908)| |Skills Training 8 Wellbeing
Comic Relief Piece by Piece|||(6,766)|79,774|(79,774)|6,766|| |GAVO
Home Office EU Settlement
Scheme
Mind Active monitoring||||800
198,536|(800)
(190,880)|(7,656)|| |Mind Bfue Light Project
Mind Cymru
my generation
Mind Get Set to Go
Mind Peer Support
Hub Project
Mind Small Grants
Mind Whole School Approach
National
Trust -HAPPy Project
Newport
City Council - Families
First
Newport
City Council
Skills, training|||13,220
16,977
7,198
5,630|7,000
2,535
30,850
28,629
9,000
137,411
6,875
106,093|(7,000)
(2,259)
(12,308)
(31,243)
(46)
(120,816)
(9,061)
(102,489)|(13,496)
(16,152)
(3,604)|18,542
14,363
22,225
(2,186)| |and wellbeing
Newport
City Council SPPG Housing
Paul Hamlyn
Trust
Restricted
fixed assets
WCVA Volunteenng
in Wales
WCVA —VSEF Small Grant|||(10,177)
17,635|109,756
361,827
19,500
20,000|(97,790)
(336,787)
(19,500)
(16,228)|(1,789)
(42,675)
13,639
(3,772)|13,639| |WCVA - VSRF Small Grant|||||||| |WCVA Youth|||||||| |Welsh Government
supporting
EU|||||||| |citizens||||15,000|(6,412)|(8,588)|| ||||42,545|1,202,099|(1,107,915)|(75,054)|61,675| ## ## ## ## ## ## ## ## ## ## ## ||Unrestricted|Restricted|Total Funds| |---|---|---|---| ||Funds|Funds|2020| |Tangible fixed assets
Current assets|9
572,562
521,403|8
10,229
38,508|9
582,791
559,9'I 1| |Net assets|1,093,965|48,737|1,142,702| ||Unrestricted|Restricted|Total Funds| ||Funds|Funds|2020| |Tangible fixed assets
Current assets|6
514,877
5'l 1,617|5
13,639
48,036|528,516
559,653| |Net assets|1,026,494|61,675|1,088,169| ## ## ## ## |||||||At| |---|---|---|---|---|---|---| |||||At 1 Apr 2020|Cash flows|31Mar 2021| |Cash
Debt
Debt|at
due
due|bank and
in hand
within one year
after one year||659,487
(26,573)
(266,725)|90,743
14,092|950,230
(12,481)
(286,725)| |||||546,189|104,835|651,024| ## ##