``` REGISTERED COMPANY NUMBER: 02850118 (England and Wales) REGISTERED CHARITY NUMBER: 1038170 ``` ## **`REPORT OF THE TRUSTEES AND`** ``` UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2021 ``` ``` FOR ``` ``` THE DARWIN CENTRE FOR BIOLOGY AND MEDICINE ``` ``` Llewelyn Davies Chartered Accountants Yelverton House St John Street Whitland Carmarthenshire SA34 0AW ``` ``` THE DARWIN CENTRE FOR BIOLOGY AND MEDICINE ``` ## **`CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2021`** **----- Start of picture text -----**
Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7 to 11
Detailed Statement of Financial Activities 12
**----- End of picture text -----**
``` THE DARWIN CENTRE FOR BIOLOGY AND MEDICINE ``` ## **`REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 JULY 2021`** ``` ThetrusteeswhoarealsodirectorsofthecharityforthepurposesoftheCompaniesAct2006, present theirreportwiththefinancialstatementsofthecharityfortheyearended31July2021.The trustees haveadoptedtheprovisionsofAccountingandReportingbyCharities:Statementof Recommended PracticeapplicabletocharitiespreparingtheiraccountsinaccordancewiththeFinancial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). ``` ## **`OBJECTIVES AND ACTIVITIES`** ## **`Objectives and aims`** ``` TheDarwinCentreforBiologyandMedicineisaPembrokeshirecharityestablishedin1994,itaims to engageandenthuseyoungpeople,families,andcommunitiesinScience,Technology,Engineering, and Mathematics(STEM).Therearetwoelementstothecharity:TheEducationProgrammeknownas the DarwinExperience,andtheResearchandEngagementProgramme.TheDarwinExperiencecontinues to form the core of the activities delivered by the charity. ``` ## **`Significant activities`** ``` TheeducationprogrammehasbeenfundedbyDragonLNGsinceSeptember2005.DragonLNGare the core sponsors of the programme with a contribution from Pembrokeshire County Council. ``` ``` TheprogrammeworkswitheveryschoolinthecountyofPembrokeshireona3-yearcycle.The structure ofthisacademicyearwasheavilyinfluencedbyCOVIDandtwomorenationallockdowns,afirebreak one inOctoberfollowedbyalongeroneinDecember/January.Familyeventswentaheadduringthe month ofAugust,fieldtripsandworkshopswithschoolsresumedinSeptember.Astheacademic year progressedtherewasashift(attheschools'request)todeliveringworkshopsinschoolsratherthan field trips-inparticulartherockpoolroadshow.Thisworkshopwasanalternativetothebeachdays planned with Year 6 from the Milford Haven cluster and Pembroke Dock Community School. ``` ``` FromJanuary2021theDarwinExperiencebegandeliveringvirtualsessionsonly.Amarqueewasset up atthePembrokeshireHogspitalwheretheteamhadalocalaquariumsetupandhadaccessto exotic minibeasts,reptilesandamphibiansaswellashedgehogs.Virtualeventswerestreamedlive to individualclasses.GuestspeakersfromacrosstheUKwerebroughtonboardtodeliverarangeof STEM talks.FromJune2021onwards,virtualsessionscontinuedalongsidefieldtripssuchasMarine Biology sessions for Year 8 from Ysgol Harri Tudur. ``` ``` TheDarwinExperiencecontinuedsupportingteachersduringthepandemicbydevelopingresources and activitiesthatcouldbecompletedbypupilsathomeorinschool.Alloftheeventsincludingtransport are free to the participating schools, the cost is covered through the core sponsorship from Dragon LNG. ``` ## **`Research and Engagement Programme: Waterloo`** `:` ``` DuringCOVID,theResearchandEngagementProgrammedeliveredseveralsociallydistanced workshops bringingtheprojecttotalto13outofthe23-workshoptarget.Waterloohaveextendedtheenddate of the project to allow for completion of the remaining workshops. ``` ``` -1- ``` ``` THE DARWIN CENTRE FOR BIOLOGY AND MEDICINE ``` ## **`REPORT OF THE TRUSTEES`** ## **`FOR THE YEAR ENDED 31 JULY 2021`** ## **`ACHIEVEMENT AND PERFORMANCE`** ## **`Charitable Activities`** ``` Darwin Experience Numbers and Events: ``` ``` Number of events: 247 ``` ``` Number of participants: 8471 ``` ``` School group activities: -Rock pooling ``` ``` -Beach cleans ``` ``` -Pond dipping ``` ``` -Kick sampling ``` ``` -Mini beast hunts ``` ``` -Solar system workshops ``` ``` -Microscope workshops ``` ``` -Investigations ``` ``` -Virtual Science Aglow ``` ``` -Virtual Renewable Energy Seminar ``` ``` -Virtual science show ``` ``` -A large range of virtual sessions from the Darwin Experience team as well as guest presenters ``` ``` Home school group activities: ``` ``` -Virtual sessions on native reptiles and amphibians with the Amphibian and Reptile Conservation Trust ``` ``` Public/family events: ``` - `Rock pooling` - `Pond dipping` ## **`FINANCIAL REVIEW`** ## **`Reserves policy`** ``` Itisthepolicyofthetrusteestoensurethattherearesufficientfundsinordertocontinuethe company's charitable activities. ``` ``` Thefinancialactivityfortheyearisshownintheannexedaccounts.Thecharity'sfundsasattheend of theperiodtotalled£122,263(2020-£112,495),andwillbeutilisedforthepurposeoffunding the 2021/2022 Darwin Experience and other related activities. ``` ## **`STRUCTURE, GOVERNANCE AND MANAGEMENT`** ## **`Governing document`** ``` TheCharityiscontrolledbyitsgoverningdocument,itsmemorandumandarticlesof association,and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. ``` ## **`Recruitment and appointment of new trustees`** ``` Theexistingtrusteesareresponsiblefortherecruitmentofnewtrustees.Whenselectingnew trustees weattempttoidentifypeoplewhoareabletoaddrelevantexpertisetotheboardandarewilling to volunteer to help us with our objectives. ``` ## **`REFERENCE AND ADMINISTRATIVE DETAILS`** ## **`Registered Company number`** ``` 02850118 (England and Wales) ``` ## **`Registered Charity number`** ``` 1038170 ``` ``` -2- ``` ``` THE DARWIN CENTRE FOR BIOLOGY AND MEDICINE ``` ## **`REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 JULY 2021`** ## **`Registered office`** ``` Pembrokeshire College Merlins Bridge Haverfordwest Dyfed SA61 1SD ``` ``` Trustees Professor A K Campbell Mr D O J S Lort-Phillips Dr S B Matthews Mr R J Packman Mr A E Sangster Dr B N Walters Dr K T Wann Cllr N P Harries Mrs G C Flatter (appointed 27/10/2020) Dr V M Jones (appointed 24/5/2021) ``` ## **`Independent Examiner`** ``` Mr C R John FCA FCCA Llewelyn Davies Chartered Accountants Yelverton House St John Street Whitland Carmarthenshire SA34 0AW ``` ``` Approved by order of the board of trustees on 11 July 2022 and signed on its behalf by: ``` ``` Mr A E Sangster - Trustee ``` ``` -3- ``` ## **`INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE DARWIN CENTRE FOR BIOLOGY AND MEDICINE`** ## **`Independent examiner's report to the trustees of The Darwin Centre for Biology And Medicine ('the Company')`** ``` IreporttothecharitytrusteesonmyexaminationoftheaccountsoftheCompanyfortheyear ended 31 July 2021. ``` ## **`Responsibilities and basis of report`** ``` Asthecharity'strusteesoftheCompany(andalsoitsdirectorsforthepurposesofcompanylaw)you are responsibleforthepreparationoftheaccountsinaccordancewiththerequirementsoftheCompanies Act 2006 ('the 2006 Act'). ``` ``` HavingsatisfiedmyselfthattheaccountsoftheCompanyarenotrequiredtobeauditedunderPart16 of the2006Actandareeligibleforindependentexamination,Ireportinrespectofmyexaminationof your charity'saccountsascarriedoutundersection145oftheCharitiesAct2011('the2011Act').In carrying outmyexaminationIhavefollowedtheDirectionsgivenbytheCharityCommissionundersection 145(5) (b) of the 2011 Act. ``` ## **`Independent examiner's statement`** ``` Ihavecompletedmyexamination.Iconfirmthatnomattershavecometomyattentionin connection with the examination giving me cause to believe: ``` `1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or` `2. the accounts do not accord with those records; or` `3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or` `4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).` ``` Ihavenoconcernsandhavecomeacrossnoothermattersinconnectionwiththeexaminationto which attentionshouldbedrawninthisreportinordertoenableaproperunderstandingoftheaccountsto be reached. ``` ``` Mr C R John FCA FCCA Llewelyn Davies Chartered Accountants Yelverton House St John Street Whitland Carmarthenshire SA34 0AW ``` ``` Date: ............................................. ``` ``` -4- ``` ``` THE DARWIN CENTRE FOR BIOLOGY AND MEDICINE ``` ## **`STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 JULY 2021`** |`Unrestricted`
`fund`
`Notes`
`£`
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
`-`
`Other trading activities`
`2`
`-`
`Investment income`
`3`
`9`
`Other income`
`-`
**`Total`**
`9`
**`EXPENDITURE ON`**
**`Charitable activities`**
`Lectures & events`
`-`
`Other`
`-`
**`Total`**
`-`
**`NET INCOME`**
`9`
**`RECONCILIATION OF FUNDS`**
**`Total funds brought forward`**
`5,503`
**`TOTAL FUNDS CARRIED FORWARD`**
`5,512`|`Restricted`
`fund`
`£`
`19,000`
`90,054`
`-`
`-`
`109,054`
`24,456`
`74,839`
`99,295`
`9,759`
`106,992`
`116,751`|`2021`
`Total`
`funds`
`£`
`19,000`
`90,054`
`9`
`-`
`109,063`
`24,456`
`74,839`
`99,295`
`9,768`
`112,495`
`122,263`|`2020`
`Total`
`funds`
`£`
`29,657`
`77,378`
`31`
`215`| |---|---|---|---| ||||`107,281`
`15,810`
`57,786`| ||||`73,596`| ||||`33,685`
`78,810`| ||||`112,495`| ``` The notes form part of these financial statements ``` ``` -5- ``` ``` THE DARWIN CENTRE FOR BIOLOGY AND MEDICINE ``` ## **`BALANCE SHEET 31 JULY 2021`** |`Unrestricted`
`fund`
`Notes`
`£`
**`CURRENT ASSETS`**
`Cash at bank`
`5,512`
**`CREDITORS`**
`Amounts falling due within one year`
`8`
`-`
**`NET CURRENT ASSETS`**
`5,512`
**`TOTAL ASSETS LESS CURRENT`**
**`LIABILITIES`**
`5,512`
**`NET ASSETS`**
`5,512`
**`FUNDS`**
`9`
`Unrestricted funds`
`Restricted funds`
**`TOTAL FUNDS`**|`Restricted`
`fund`
`£`
`116,751`
`-`
`116,751`
`116,751`
`116,751`|`2021`
`Total`
`funds`
`£`
`122,263`
`-`
`122,263`
`122,263`
`122,263`
`5,512`
`116,751`
`122,263`|`2020`
`Total`
`funds`
`£`
`112,529`
`(34)`
`112,495`
`112,495`
`112,495`
`5,503`
`106,992`
`112,495`| |---|---|---|---| ``` ThecharitablecompanyisentitledtoexemptionfromauditunderSection477oftheCompaniesAct 2006 for the year ended 31 July 2021. ``` ``` Themembershavenotrequiredthecompanytoobtainanauditofitsfinancialstatementsforthe year ended 31 July 2021 in accordance with Section 476 of the Companies Act 2006. ``` ``` The trustees acknowledge their responsibilities for ``` - `(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and` - `(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.` ``` Thesefinancialstatementshavebeenpreparedinaccordancewiththeprovisionsapplicableto charitable companies subject to the small companies regime. ``` ``` ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissue on 11 July 2022 and were signed on its behalf by: ``` ``` Mr A E Sangster - Trustee ``` ``` The notes form part of these financial statements ``` ``` -6- ``` ``` THE DARWIN CENTRE FOR BIOLOGY AND MEDICINE ``` ``` NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2021 ``` ## **`1. ACCOUNTING POLICIES`** ## **`Basis of preparing the financial statements`** ``` Thefinancialstatementsofthecharitablecompany,whichisapublicbenefitentityunderFRS 102, havebeenpreparedinaccordancewiththeCharitiesSORP(FRS102)'Accountingand Reporting byCharities:StatementofRecommendedPracticeapplicabletocharitiespreparingtheir accounts inaccordancewiththeFinancialReportingStandardapplicableintheUKandRepublicof Ireland (FRS102)(effective1January2019)',FinancialReportingStandard102'TheFinancial Reporting StandardapplicableintheUKandRepublicofIreland'andtheCompaniesAct2006.The financial statements have been prepared under the historical cost convention. ``` ## **`Income`** ``` AllincomeisrecognisedintheStatementofFinancialActivitiesoncethecharityhasentitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. ``` ## **`Expenditure`** ``` Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructive obligation committingthecharitytothatexpenditure,itisprobablethatatransferofeconomicbenefits will berequiredinsettlementandtheamountoftheobligationcanbemeasuredreliably. Expenditure isaccountedforonanaccrualsbasisandhasbeenclassifiedunderheadingsthataggregate all costrelatedtothecategory.Wherecostscannotbedirectlyattributedtoparticularheadings they have been allocated to activities on a basis consistent with the use of resources. ``` ## **`Tangible fixed assets`** ``` Depreciationisprovidedatthefollowingannualratesinordertowriteoffeachassetover its estimated useful life. ``` ``` Office equipment- Straight line over 3 years ``` ## **`Taxation`** ``` The charity is exempt from corporation tax on its charitable activities. ``` ## **`Fund accounting`** ``` Unrestrictedfundscanbeusedinaccordancewiththecharitableobjectivesatthediscretionof the trustees. ``` ``` Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsof the charity.Restrictionsarisewhenspecifiedbythedonororwhenfundsareraisedfor particular restricted purposes. ``` ``` Furtherexplanationofthenatureandpurposeofeachfundisincludedinthenotestothe financial statements. ``` ## **`2. OTHER TRADING ACTIVITIES`** |**`OTHER TRADING ACTIVITIES`**||| |---|---|---| ||`2021`|`2020`| ||`£`|`£`| |`Sponsorships`|`90,054`|`77,378`| ``` -7- ``` ``` THE DARWIN CENTRE FOR BIOLOGY AND MEDICINE ``` ## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 JULY 2021`** ## **`3. INVESTMENT INCOME`** ||`2021`||`2020`| |---|---|---|---| ||`£`||`£`| |`Deposit account interest`||`9`|`31`| ## **`4. TRUSTEES' REMUNERATION AND BENEFITS`** ``` Therewerenotrustees'remunerationorotherbenefitsfortheyearended31July2021norfor the year ended 31 July 2020. ``` ## **`Trustees' expenses`** ``` Therewerenotrustees'expensespaidfortheyearended31July2021norfortheyear ended 31 July 2020. ``` ## **`5. STAFF COSTS`** ``` The average monthly number of employees during the year was as follows: ``` ## **`6.`** |`Full Time`
`Part Time`
`No employees received emoluments in excess of £60,000.`
**`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`**
`Unrestricted`
`fund`
`£`
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
`-`
`Other trading activities`
`-`
`Investment income`
`31`
`Other income`
`-`
**`Total`**
`31`
**`EXPENDITURE ON`**
**`Charitable activities`**
`Lectures & events`
`-`
`Other`
`-`
**`Total`**
`-`
**`NET INCOME`**
`31`
**`RECONCILIATION OF FUNDS`**
**`Total funds brought forward`**
`5,472`|`2021`
`2`
`1`
`3`
`Restricted`
`fund`
`£`
`29,657`
`77,378`
`-`
`215`
`107,250`
`15,810`
`57,786`
`73,596`
`33,654`
`73,338`|`2020`
`3`
`1`
`4`
`Total`
`funds`
`£`
`29,657`
`77,378`
`31`
`215`| |---|---|---| |||`107,281`
`15,810`
`57,786`| |||`73,596`| |||`33,685`
`78,810`| ``` -8- ``` ``` THE DARWIN CENTRE FOR BIOLOGY AND MEDICINE ``` ## **`NOTES TO THE FINANCIAL STATEMENTS - continued`** ## **`FOR THE YEAR ENDED 31 JULY 2021`** |**`6.`**
**`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -`**
`Unrestricted`
`fund`
`£`
**`TOTAL FUNDS CARRIED FORWARD`**
`5,503`
**`7.`**
**`TANGIBLE FIXED ASSETS`**
**`COST`**
`At 1 August 2020 and 31 July 2021`
**`DEPRECIATION`**
`At 1 August 2020 and 31 July 2021`
**`NET BOOK VALUE`**
`At 31 July 2021`
`At 31 July 2020`
**`8.`**
**`CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**
`Accruals and deferred income`
**`9.`**
**`MOVEMENT IN FUNDS`**
`At 1.8.20`
`£`
**`Unrestricted funds`**
`General fund`
`5,503`
**`Restricted funds`**
`Restricted funds`
`106,992`
**`TOTAL FUNDS`**
`112,495`
`Net movement in funds, included in the above are as follows:`
`Incoming`
`resources`
`£`
**`Unrestricted funds`**
`General fund`
`9`
**`Restricted funds`**
`Restricted funds`
`109,054`
**`TOTAL FUNDS`**
`109,063`|**`continued`**
`Restricted`
`fund`
`£`
`106,992`
`2021`
`£`
`-`
`Net`
`movement`
`in funds`
`£`
`9`
`9,759`
`9,768`
`Resources`
`expended`
`£`
`-`
`(99,295)`
`(99,295)`|`Total`
`funds`
`£`
`112,495`
`Office`
`equipment`
`£`
`15,081`
`15,081`
`-`
`-`
`2020`
`£`
`34`
`At`
`31.7.21`
`£`
`5,512`
`116,751`
`122,263`
`Movement`
`in funds`
`£`
`9`
`9,759`
`9,768`|`Total`
`funds`
`£`| |---|---|---|---| ||||`112,495`| ``` -9- ``` ``` THE DARWIN CENTRE FOR BIOLOGY AND MEDICINE ``` ## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 JULY 2021`** ## **`9. MOVEMENT IN FUNDS - continued`** ## **`Comparatives for movement in funds`** |**`Unrestricted funds`**
`General fund`
**`Restricted funds`**
`Restricted funds`
**`TOTAL FUNDS`**
`Comparative net movement in funds, included in the above`
**`Unrestricted funds`**
`General fund`
**`Restricted funds`**
`Restricted funds`
**`TOTAL FUNDS`**|`Net`
`movement`
`At 1.8.19`
`in funds`
`£`
`£`
`5,472`
`31`
`73,338`
`33,654`
`78,810`
`33,685`
`are as follows:`
`Incoming`
`Resources`
`resources`
`expended`
`£`
`£`
`31`
`-`
`107,250`
`(73,596)`
`107,281`
`(73,596)`|`At`
`31.7.20`
`£`
`5,503`
`106,992`
`112,495`
`Movement`
`in funds`
`£`
`31`
`33,654`
`33,685`| |---|---|---| ``` A current year 12 months and prior year 12 months combined position is as follows: ``` |**`Unrestricted funds`**
`General fund`
**`Restricted funds`**
`Restricted funds`
**`TOTAL FUNDS`**|`At 1.8.19`
`£`
`5,472`
`73,338`
`78,810`|`Net`
`movement`
`in funds`
`£`
`40`
`43,413`
`43,453`|`At`
`31.7.21`
`£`
`5,512`
`116,751`| |---|---|---|---| ||||`122,263`| ``` -10- ``` ``` THE DARWIN CENTRE FOR BIOLOGY AND MEDICINE ``` ## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 JULY 2021`** ## **`9. MOVEMENT IN FUNDS - continued`** ``` Acurrentyear12monthsandprioryear12monthscombinednetmovementinfunds,included in the above are as follows: ``` |**`Unrestricted funds`**
`General fund`
**`Restricted funds`**
`Restricted funds`
**`TOTAL FUNDS`**|`Incoming`
`resources`
`£`
`40`
`216,304`
`216,344`|`Resources`
`expended`
`£`
`-`
`(172,891)`
`(172,891)`|`Movement`
`in funds`
`£`
`40`
`43,413`
`43,453`| |---|---|---|---| ## **`10. RELATED PARTY DISCLOSURES`** ``` There were no related party transactions for the year ended 31 July 2021. ``` ## **`11. ULTIMATE CONTROLLING PARTY`** ``` Thecharitywasunderthecontrolofthetrustees,asdetailedonpage1,throughoutthe current year. ``` ``` -11- ``` ``` THE DARWIN CENTRE FOR BIOLOGY AND MEDICINE ``` ## **`DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 JULY 2021`** |**`INCOME AND ENDOWMENTS`**
**`Donations and legacies`**
`Donations`
**`Other trading activities`**
`Sponsorships`
**`Investment income`**
`Deposit account interest`
**`Other income`**
`Miscellaneous income`
**`Total incoming resources`**
**`EXPENDITURE`**
**`Charitable activities`**
`Exhibits, displays & materials`
`Science Aglow`
`Primary School Costs`
`Secondary School Costs`
**`Support costs`**
**`Management`**
`Wages`
`Providers`
`Travel & accomodation`
**`Finance`**
`Insurance`
`Sundries`
`Pembs College SLA`
`Property costs`
`MHPA Rent`
**`Information technology`**
`Advertising, marketing & subs`
`Total resources expended`
**`Net income`**|`2021`
`£`
`19,000`
`90,054`
`9`
`-`
`109,063`
`15,926`
`3,450`
`2,275`
`2,805`
`24,456`
`59,735`
`10,074`
`572`
`70,381`
`894`
`397`
`1,500`
`401`
`-`
`3,192`
`1,266`
`99,295`
`9,768`|`2020`
`£`
`29,657`
`77,378`
`31`
`215`| |---|---|---| |||`107,281`
`10,185`
`1,060`
`3,195`
`1,370`| |||`15,810`
`47,612`
`5,651`
`413`| |||`53,676`
`889`
`647`
`1,500`
`237`
`700`| |||`3,973`
`137`| |||`73,596`| |||`33,685`| ``` This page does not form part of the statutory financial statements ``` ``` -12- ```