Envelopè ID 8E18ESD&2AF2482A-8360.EE8073F7156F REC.18TF-.RED C.HARITV NIJMBER-. 1038445 gorl g_f the'l'ru5tees and ust 20Z4 llvudited b'inanciil Statements for Ihe l'ear Lnded JI Au￿. ror Pl)S ChartLred A¢couniartt5 291)cviT¢s Road S￿indOn Wilt%hire SN14EJ( [￿)￿￿9n Envelope ID 8E18E5[)5-2AF2482A-838￿EE6073F7156F The b'riend fROdmatto￿LhooI Qontent$ of the Fingncial Statements for the I'eRr Endcd 31 Au ust 202$ Page Report of the Tru51ee5 IndePende￿t Lkaminer's Report Slatemtnt of Fin*ncial Acti%iiies Balance Sheet Notes to the FinAlItIAI Statements Detailed Ststetnent of Fin*ntial Activities tkxuygn Envelope ID 8E18E5D5_2AF2_882A_8360_EE8073F7156F The Friends of R(Mlm8rton School Rep_ort of ihe Trustees for the I'txr Ended 31 A ust 2025 The Irust¢¢s pr¢s¢nl Ihcir report with Ihc financial stalemenis of the charity lor ihc )'Lar ended 31 Augu￿ 2025. The truslLiS h2ve adoptLYI ihL provisions ()r ALL￿u￿1}ng and RL'wiriing bi" Chdrilie%." Sidtetnenl i)f kLLlitnrnend¢d lknclic¢ appliLablL 10 LharillLS prLydring IhLif dLcuunis in dLLurdanLL' %%'ith ihL' Financial RL'Ixiriin¥ £L￿(￿[d appli￿￿1¢ in lh¢ IIK llnd liepublic of Ireland IFRS IU21 l¢t'f¢cliv¢ l January 201()1. OIMEC'I'IIIES AND ACTII'AI'ILS Objective% And aims l.or ihn51 n¥ii the 5chix)I comtnuniiy. The Friends of Rodmarton is our pfA; all PdTenis ￿ Aulutnaticall) mrrnb¢r5 .hLn thLir Lhildrin Lmn)I dt ihe SLhool. Our childrcn and thcir t¢achcrs obi'iou51N' apprecia1¢ parental inpui. For thc parents, tKing proactive in iht PTA is g(x)d for thL %()ul TLinfurL¢% Nalu¢s such k"indn¢ss. cwpcraiion. re4ponsihilit¥'. ¢tnpath}' and gratitud¢. BJ setting an example io our children, wc hclp 10 promoic a caring community to bc happ), and proud to be part or. Al%0 another objlciive is io advance Ihc edueaiion of the pupil￿ in the ￿ch￿l..[.hc &55(Kialion aitns to.. T)¢i'¢lop mor¢ ¢xi¢nd¢d relaiioiiships bLli¥e¢n IhL slaft-. PdfL'nls uther% &k4iKial¢d Mith th¢ sch￿1. r.ngag¢ in aciiviii¢s ¥¥hich ihL 5Lhi)Dl and advance Ihe education al lh¢ pupils aii¢nding it. PruvidL and in ihc proTri%ian i>f suLh facilities or ii¢ms for ¢ducaiioTi ai IhL sch(K)I Inoi nOTmally provided fry)m staiuiory funds) k)5 thL' Cutntnillee in consultation %4'ith the governing shall from lime ti> limL dLILrtnine. Publie benefit Abovi all elst'l h¢ Friends of RLkltnarton ar¢ cornmitted lo cnsuring thai ihc children arL fi￿.Arded iiTih fi]n and ¢xciting upportunilic% and ¢v¢nis thmughoui Ihe %Lar. iogLthLr with %(Kiabl¢ an(1 cr¢alii"c oprortunitics for parent.% carirs their fatnilies. P48e I Envdwe10 8E18E5D52AF2-682A-8360-EE8073F7156F The Frie￿d3 rton School Report of the Trustte$ for tht l'ear Ended 31 A U5t Z025 AC.HIEVV,MENTS AP4D PERFORMANCE Fundrlli5ing l)ur ¢%'eiits throughoui Ihe )'¢ar raised £g.OiYJ and iogLihcr iliih our iotsy monihl) donation% 1£3.6271 %%"e ha￿¢ a h¢althJ alanec. Much of our crtvisagL￿ SPLnJin¥ lasi }'L'ar Ic.E. Tei'ampin8 Ihe plaJ8roundl ¢ither larg¢l!' cov¢r¢d b). o>ih¢r ItXlLmall wurces or ai¥aiiitig ihc oulLumL ol. ÉTanl appliLaiiun%. Ili)Iding tnon¢} in our account is noi fullilling our ObjL￿11VLS havi d tneeling imni¢diui¢li follo￿.￿ng Ihi5 AGM io agreL' Il'hai ihL friLnds funds Lan bL' lor. N¥'aich this space. 'L' are fvrtwiatl thal a bignifiianl nurnb¢r of pa￿nIS rnak'e a monihl), donation 10 the Tr'riends. The regular gii'ing prokides a huge btX)si 10 our incomL and eiiables us lu commil to pa}ing for IhinEs like %Lhuol lrips. Il'e chu* ts) mdk"e coftcc tnorning% donatiun only. and uur pre loved %dle% "pa), ws >'ou feel because M¢ iianled io gii'e ¢vrn' t8mil}' Ihe chdnLL lu bL' iniulN'Ld dnd hLlp uul. hi)l%"LVLr Ihc) can. We'%.¢ .supw>rt¢d b}, so mgn), tamili¢% behind th¢ lim sx)nsnring ei'enlx pa)'ing far bar stock. dnnatlll8 pri)duce. &s M¢ll liDi¢ and ¢flon needed for ¢%¢nifi tTr run. In kpiLinbLr ?0?4. friLiid% rL'cL1￿¢d an inLrediblL dundliiin LTrf almvsl £?5.(x)o ror Ihl runnin¥. Thai monc s paid dirccili 0￿Er 10 Ilic school ai thL siari i>f tLmi bl thL OUtgi)ing Ll)tntnillLL dnd iamarkLd for SF.N pr()Yi%ion. In aLJIUMll l¢rni ii'c SUPPOrted Ilie scliool council's cnd of ieTh disco. fhL children rdl￿d £320 and thi% M85 paid dir¢¢il> io the school flir the council lo %p¢nd ih¢)' M'ish. ()ur Chri5tsna5 schedule is 21i%'ays jatn packed. 'l-hL "PILk d Christmas Iree" days %vL're a brillianily feS1ivc. wholesome way tu ￿t￿nd a DLCetntK-r %diurdd}. "I hL 12 da)s uf Lhrisltnas" raftli lias ￿￿thL'T hugi raising £1850. and i¥C are 50 grai¢liil io IhL mani par¢nis and Iwal busiii¢s5ts iiho donaied Such generous pri7¢%. Mr4 Il¢ndt) s uk"e d￿orating L%Lning i¥as brilliant (such tslLnill and Mrs JonLS' idca for a 2025 calendar iiiih all thi children's ani%iYk 'as in5pir¢d. Wc kiiked off 2025 i￿lIh our Val¢niine's Ihi, bake Sale non-unTlorm dai and coll¢¢ moming and ihe childFen did %i?me brilliani bak"in8. IIL alsu hcld thL firsi of our pre-lolied, p2). as Jou feLI salts ¥¥iih parents bro%4'sing during a coff¢¢ morning aiid ai the end of yhool. "Ih¢ spring pi730 and qui7 Dight raified nicr £51MI and I1)￿LI} mix of 5Lhool familics. siaff and Ii)cal communii), l%%'LII hosied by Iixal famil!. the Tingl￿51. Il'¢ also ran c￿ents lor th¢ childTen for Moih¢ring SundJ>' and l.ath¢rf.% I)o}' bar foT sumrner 5SXirt% ddi.. 'lkne "big summ¢r Sunday" was our first uni ￿ll}SeL￿ ei'Lnts vr LKpenditUTL cyilcsl will iy T¥iained in non-inter￿1 bearing or ba%ic CLJrreni aLcoullts. solelN for thL pUrP￿￿L L)fiiquidit} dnd trdnsp￿nc 'lthe VI'A comminte i¥ill ensure thai all ¢xpendiiuT¢S align wtih thc charity's objcciivcs and ¥Jrc full) accounted for in rinwicial rtrM)fL% 10 Inenib¢rs wid 8iakehi)Iders. Thi5 wlic) ￿111 b¢ r¢vi¢%4¢d gnnua]l)' or soon¢r if ¢ircumstan￿5 chang¢ io ensure ongoing relevance and eixnpliance with chariti. regulation% and PTA prdcIic&s Page 2 [kn￿gn Enveknpe ID. 8El8E5D5.2AF2-862A.83￿EE8073F7156F The Friend5 of Rodmarton School Repo.rt of tht Trusiec5 for the l'ear Ended 31 Au ust 2025 FINANC.IAI. RFI'IEW Reserve5 policy G¢niral RL￿r¥'L5 Approach Thl F'riLnds uf k(M4marton IryA do&s noi operaiL %¥ith a fixed reserv¢ twgei bui aims 10 mainiain a healihi, and sponsible bdnk. balan¢c ai all times. 'Ihi% re5erv¢ ¢n5ur¢s (he FfA catt LOniillU¢ to run key communiiy cvenih and respond io UneX￿cl¢d costs ur opwMuniiiLs. FUTURE PLANS How to get inioli'ed As eni¥r our 5¢cond year. %¥L Huuld lik-L to d¢liv¢r in a similar Nein. whil%1 being realis11L about i*hal is achi¢N'able. We also need 10 kLeP refining ￿hat i¥ork's for e%iThune inv(Ili'ed. l.or commiiici mLmbLr%. Il Is unders10￿ Ihai the coinmiimLnl _Wtnelini¥.4 be hard and VTrin%hLlrning l..tisiinng Ihai IIL L'&cnl% thai ar¢ i%'iihin our idpabililie% so thai are noi oi'Lf51rL'ILhed ig a goal for this licAr. 11 ￿.￿Uld he a treniLmdtsus help lu gL'I d leiN rn0￿ r&()plL Lvming un ard IhL LummittLe. Ive will nL¢d 10 alsu Ihink dhLad to ilii)se mtmhLr5 ￿'IshIng 10 5taiid doil'n nLiI }'Lar. l(1 ¢nsur¢ a smLxkther tran5iiion for nLi% members. ThLfi ￿ 3 wai'% ihw i'ou can gil invuli'L'd and help build IhL Rodmarton conitnunity. l. A reLu￿Ing donation vi2 %tJnding order. ideall) %siih liift Aid 2. 1)onaie I'OLir iimL lu hLlping coiiccii'L and LILtutC LNent5 3. 8uppurt thL' e%'eiits h> coiiiribuiin¥ vr allLnding SI'RIICTIIRF, GOI'ERNANCE AND ￿lANAGE￿IlENT Gvvcrnin2 document Th¢ charit) is controlled by Its goveming dl￿uMLnl a deed oftrusi and conslilu1¢5 unincorporated chJril)'. Organislltionlll structure ThL L'i)mmill¢¢ is madL vf une Chair and Ihrce Trusiees. Deti5ion tnaking Decisiiins oil lunding aTe hrwghi ￿ ihc comtnitt¢e and discussed. l..'aLh C(Immillcc MLmkr h3s an ¢qual voting li¥hL Majority decisiun wirLS. In the inS18ttCL ord li¢. the C'hair has thL' d￿ldIng vole. RF.FERENCF A￿DADmINIsTRATIvE DF.TAII Regi$tered ChAriiy number Id38445 Principal 8ddress Ri)dmgrt011 sch(￿1 R(xJmartan ClrenlL￿tL[ GIuuLLSlershir¢ Cil.7 6P1. Trusltts M% K All¢n C-hair lappuiniL'd l.IU.241 A I. C.'&Ksid>' Kojima TtuslLL' Lad) (' s fe¥'crsham'l rusle¢ Ms R Bremjart I"tust¢¢ Independeni ExAminer PI>S C'hancrcd ACLOUnL￿ls 29 t)LIiLL'S Rvad SINindi)n SN14EIG Page 3 ID 8EI8Es￿￿2￿82A-6wEEw73F71￿ RodmJElvn S¢lgo5 Bpport ofJh2 Trustees ror the I't*r Endtd J! Au2u5t 2024 22 ju￿ 2026110..33 BST .. and signed on ￿t￿[by. ApprO￿¢d b), OTd¢rofth¢ Ix)3rd of trustees M5 K Ali¢n- I rust¢ t￿?￿99￿ En%é(¥e ID 8El8F￿)￿W24￿-6￿4FEE￿j73FI1￿1F Indt deni Ex¥mintr's Report to the Trustees of The F"ritnd5 of Rodmxrton School Indtptfident ti*iiiiiier'5 rtwbrt to the tTllStees ofThe Friends of Rodmartoth School I re￿rt ta the charits ￿￿teL￿ on MN etsminalion ol- the accounts nl. I"h¢ Friends of Rtharu)n kh￿[ Ir￿￿) for the i"¢ar ended 31 August 202). Responsibilities hsis of report As ihi chdril% truS￿L5 of "I"nL%i YOU re¥l)n￿b]e fiK the PWMT*i(x] of the xcounts in ac£ord&nce with the rcquiretnents of the Chartli¢5 Aci 2011 Ilhe Aci.). I re[￿rt Ill of mj L￿thInall￿n of the Tw5V5 xcounts &vried oui wider SectioTh 145 of Ihe Aci in cam ing oul m%. L*ami]Jalion I hai'¢ follo￿.￿ a]1 appli(￿1¢ DiteLtions gii'¢n b). char4.fj C￿￿nIs$lurt U[￿1t[ Section 14515libl of th¢ Aa. Indtpendettt tAxminer's 5ts1ement I hdwL' completed tn) ¢xarninali￿. I ciMJfim no material mallers haie Io Tn) att¢ntion in conneciiot) with the ¢iaminauon gli ing mt La￿¢ Iu ￿.lie￿e in ark) ma¢erial r￿￿￿1.. accounting r¢cord5 ￿¢¥¢ nix KcrA in Te5￿ of tlr Tru￿ as wutred h secti￿ 130 of the Act: OT lh¢ accounts do noi ttLCOTd 7hith those rcconls: or tht accounLS do noi compl) %%ith the applicable requiremenis £0￿ming the fwnj and conieni of acth)unL£ s¢1 out in th¢ ChatiiiLS IAccounLs a[￿ R¢F&ffisl RLgul&ions 2￿13 (Kher than any rwuircttkcni thai ihe accounts givL a ttue and f￿r Yi•i ￿h1¢h is nLK a mallet considered as part oran inikrthdeni Liamin*ion. I hal'e conctms at¥J htsve come ￿T0￿5 rK) othcr matla5 in contwion ￿1th IIK" L￿a￿lit￿lIA) to %¥hich alleniton thould be drawn itt ihis report sn order lOer￿le a U[thSts￿lTrgQf acLxwnts be Teached. Elaine ThomsotL FC."A The Instituleof Chanered AcLxHLnl&Jls in FJ)gland Il'ak5 PPS C'hartered Ac£ouThlants 29 1)Ll'17e5 Road Si%indort 'ilishire SNI 413G oooJ￿9￿ Envelop2 ID 8E18E5D5-2AF2-882A-8360-EE8073F7156F The FrieJ]d5 of Rodm Sillemenl of Fin*n¢illl ActivitlC5 for the l'ear F.nded JI Au USI 2024 31.8.25 31 8.24 U[￿e￿triCIed rund Totsl fuD&s Notes 1Tr4C'of*iTr. AND F.NDOWMFNTS FROM 29.164 -14.520 (Aher trading a￿li.111¢S 7,398 Total 38.285 41.918 EXPENDITURE ON Raisiiig tunds 34.772 NET INcO￿lE￿{[APENDlTURE1 3,513 RECONCILIA TION OTr. FIl￿Ds l oknil lun(L% broughi tuF%5￿d 6,499 7.624 TOTAL FUNDSCARRIED FORII'ARD 10,012 6.499 The notes fomi part ofih¢s¢ financial ￿al¢m¢n￿ Page 6 DrMw*gn Envelope ID 8E18ESD>2AF2-882A-8360-EE8073F7156F 'Ihe Friends ofRudm#rioM School IJ&lllnce Sheet 115t 2025 31.8.25 31.8.24 unrc￿l￿c1¢d Total funds Nol¢s CIIRRENT ASSETS Cdsh ill bdnk 10,012 6.499 NET CURRENT ASSETS 10.012 6.499 TOTAL ASSETS LESSCURRENT LIABILITILS 10.012 6,499 NET ASSETS 10.012 ().499 FUNDS UnT¢striciaJ tiinds 10,012 6,499 TOTAL FIINDS 10,012 6.499 siaiimLnLS ppr(?I'¢d b). (hi Eloard of 'lruslLL5 and aulhuri5•J for issue 22 June ?026110'.4kA[,¢￿ signcd L)ll 115 bL'hdlf bj". K Allen- Trustee 'I'he noies fomi part ot'ihesc financial statements Page 7 tkwsvJn Env8k)pg ID 8E18ESD&2AF2-88￿-826￿EE$073F71S6F The Friend5 of Rodmarton 5¢hool Notes t(Tr the F'iTrancialSilltements for the l'ear F.•de(131 Au .￿￿51 2024 ACCOUNTING POLIC-.IES Basis of preparing the fin4n¢ial 51atemenls %"hiLh 1% a public knefit entiry under F'RS 102. have tteti prepared in ￿CL￿rdance ￿"Ith Ihe Lharyli¢s S1)RP 11.-RS 1021 'Aicouniing and RcrK)rting b) ChariiiL5". SiaiLtnLnl ur RcctsmmLndL￿ Prdthtce appliLdblL 10 ch￿Ille_S pr¢pJring their acciiunls in acLordance ￿,11￿ the T.inancial Re￿Ning Staiidard applicable in the IIK and Ripublic of IrLlknd 11-.RS 1021 ILITLLlivL l J￿￿r) 20191,. inancial Re￿rtIng 8tandJr(t 102 "Ihe Financial Reponing Standard applicable in ihe UK a￿d RLpublic ot. Ir¢land' and ih¢ Charili¢s Acl 2011. The fin￿¢la1 sthiemtnis haiL kLn preparld under ihc hi￿on¢&I co conltntion. Ineome Illl illLome is rL*ognised in the SiaiLmeni of FinanLial Activities UnLI' the chdTiI!' eniiiletnenl to Ihe funds il is probable that the incom¢ ivill tK r¢c£iv¢d and the amouni can be measured reliabli.. Expenditure l.iahiliiTrcs arc rncognisLd as CXPLndilurL' as sunn therL 1% J IcBal ur LunslrucliN"L i)bli¥tiiion LummiitinE the Lharit%' 10 thai LKPLndiiure. li is probable ihal a IraiisfLr ol. economic ￿'neIlts il'ill b¢ ￿quired in settl¢m¢nl Dnd ioiiiii of thi obligaiion can bc McasUri￿ ruliably. l-.xpcndiiuK is accouni¢d for Iin an accruals and hd5 n ildsbifilxl iindir hLddinbJS thai aggrLgaiL all LlJ.%i fLI￿¢d ii) Ihi eaiegnry.. Illhere cannoi be dirLLII}' aitribuicd 10 particular hcadings Ihe>' have b¢Lii alloLaled to acli%'i11¢5 on a ba515 COll5iqeDI with the use of resuurLe5. T8u¢ion I hL LhdFiI)' ts cxLmpi from on its charithble a￿1Vill¢s. Ftsnd *¢tounting IlnrL'%IriLILd fund% Lan k used in accordance ￿.1¢h ihe ch￿l￿ble objeaives ai the dI￿ra10n of th¢ tnJsl¢¢s. Restri￿ed fijnds can onl> b¢ us¢d far pTrrticulw ]Ystricted PUTr0￿ iTrithin the objects of thc charity. Rcsiriciions arise iihen specified by Ihc donor or %%'h¢n fund5 ar¢ r￿Sed for particular r¢str]i￿d purpisL urther explanation ()f the nature and pur[K)￿ of LaLh fund is included in (he noies io the financial Stht¢￿¢nts. OTHFR TRADINC. ACTIVITIES -31.11.25 31.8.24 Fundraising ¢venl 9,121 7,3911 TRUSTEES, REMUh'E114TION AND BENEFITS Thire i%irL no Irus1¢¢5' remuii¢raiion or oth¢r iKii¢fiLS for ih¢ ¢nd¢d 3 l Augum 2025 nor for the year ended 31 Augusi 2024. I'ru5ttts' eApen5es Tkne were no tru￿¢¢5, eX￿nS￿ paid for the )ear ende4J 31 August 2025 nor for th¢ )'¢ar ¢nd¢d 31 Augu%1 2024. Pag¢ 8 coniinu¢d... cw*on Envelope ID. 8E18E5D&2AF2-882A-8360.EE8073F7156F The Trrjul$ of Rodmarton School he Tr ingncilll Statements- ¢ontittued otes toL ror the I'eAr Lnded 31 A -￿￿5t 2025 COMPARATII'ES Tr-OR I'Hk S'I'ATEMENI. OF FINAYCIAI, ACTIVITIES un￿stricted fund INI.'()r+lTr. A￿D ETr4DOWMENTS Tr'ROM 34.520 Oiher trading aciiviii 7.398 Total 41.91¥ F.XPF.NDITIIRF. ON Raising, funds 43.043 NET INCOMEIIEXPF.NDITUREI REC'ONC.'ILIA TI()N OF fr'(INDS l oial lund5 broughi for1￿ard 7.624 I'OTAL fr'UNDS CARRILD FORII'ARD 6.499 MOI'EMENT IN FIINDS Net movLmLni in funds Al l.Y.24 Al 31.11.25 Llthrtstritted fund5 ticncial lund 6.499 3,513 10.012 TOI'AL FUNDS 6,499 3,513 10,012 tnovetnent ID fund8 included in the above are as follows.. Incoming r¢souTC¢S RewurLes expended Mu%'etnent in funds Unrestricted fund5 General tiiiid 38,285 134,772 3.513 TOTAL FIJND5 38.285 134.7721 3.513 Page 9 continued... Envelope ID 8E18ESD>2AF2-882A-8361kEE8073F7156F The Fritnds f Rodmgrton School Note5 tu the tr-in?n¢i8.l %tatemtnts- tolllinutd for the Year Ended JI August 21)2$ MOVLMLNT IN FLINDS- continued Comp8r8ti%o for moiemenl in funds Nei mo¥emLni in funds At 1.9.23 At 31.8.24 Unrc5tricted fund5 (Jeneral lund 7.624 6,499 TOTAL Tr IIND5 7.624 6,499 Compyrdtive nel tnovemenl in funds included in the aiK>V¢ ar¢ a5 follow5: Incorning rcsourcls ResouTC¢S exp¢ndL'd Mov¢m¢nl Clnrestri¢ied futhd5 (ienLrdl fund 143.IH31 TOTAL FUNDS 41.918 143.0431 A current y¢ar 12 months and prior year 12 tnonths combined wition is a5 follows.. Nei Ai 1.9.23 Al.31.¥.25 Unrtstritted funds 7.624 2.388 10,012 TOTAL FUNDS 7.624 2.388 10.012 A ¢urr¢nl year 12 rnunihs and prior 12 Lutnbined net moliemeni irt lurtd% included in the atrf)ve are lollows.. InLuming T¢S)ufLL'% RLsources expendLTrd Moyemeni in fund% L,nrtslri¢ted funds JL*iral fund 80.203 177,8151 2,388 TOI'AL FI,'NDS 177.11151 2.38¥ P4LBe 10 coniinu¢d... Dmsign EnveloFe ID 8E18E50&2AF2-882A-8360.EE8073F7156F Ib¢ Fri¢Dd5 gf R S¢h otes to tholiD4￿CIal %tateTnethts- ¢ontinued fur the YeAr Ended JI A U5t Z(b25 RELATED PARTY D15C.I.O%IIR Tr:S I'here were no relaknj pAnJ tran%aosons forthe }'car ¢nd¢d 31 August 2025. Page 11 [￿￿gn Enve￿￿ ID". 8E18ESD&2AF2.88￿.￿6O.EE8O73F7156F The Friends of Rodmarton School Dttailed Statei)Jelll uf Finincial AtlÉvitie5 11St 2025 lor the l'ear Fnded 31 AuL.- -31.¥.25 31.8.24 INC-I)ME AND F.NDOII'MENTS Donation5 Bnd lega¢ie$ 29,164 2X,1174 6.446 29.164 34.5211 Other trading *rtivitit5 l."undr&ising ¢v¢niS 1'th141 Tel￿￿rreS 38,285 41.918 Other trJdinR *Cti¥itie5 .1 111111 r¥%our¢¢% ¢XPL'ndecl 34.772 Nti lthcomtlltxpendiiurt 3,513 This pagL doLS noi form part vf ihe sknlutory financial statements Page 12