## **TRUSTEES REPORT 1.4.23 TO 31.3.24**
## **WARWICK NEW LIFE CHURCH, FRIARS STREET, WARWICK CHARITY NO. 1052018**
The Trustees who served during the financial year were Pastor Linz Alexander (Chairperson/Minister), Stacey Bains (Treasurer/Elder) and Vicky Goma (Secretary/Elder). Trustees are appointed by the Minister and the Elders. AOG Property Trust remained Holding Trustees for the building. The legal structure for the charity is an unincorporated association. Our governing document is the Assemblies of God New Model Deed Trust.
The principal aim of the charity is the advancement of the Christian faith. As a worshipping community of believers our objectives are to serve Jesus by serving others and making Him known. We have continued to serve and be at the heart of our community, promoting community cohesion,by giving opportunities for positive relationships to be formed and maintained through our outreach program engaging children young people, families and local adults. Our CrashOut Kids Club and Youth Club continue to thrive with children and young people keen to meet together in a youth club setting. We also held our annual summer camp which not only saw a good number of primary aged children attending but also a great number of youth members who trained and attended as emerging leaders. We were also able to take many of the young people on trips undertaking many various activities including ice skating, Go-Karting, a visit to the cinema and family days out to the seaside and a zoo/farm attraction. We received local council grants, HAF funding and various other charity funding for which we were very grateful as it allowed us to provide extra activities during school holidays for families struggling with the cost of living.
Our church building has been well used as a Warm Hub with consistent numbers coming along from the community to our Community Café where a free hot dinner and desert is served as well as offering a warm space to meet and socialise with others. We offer signposting, advice and support on debt, benefits, mental health issues, relationship breakdown, as well as tackling loneliness and social isolation especially among those who are deemed as vulnerable adults. Our Community Christmas Dinner was well attended and as part of our growing leaders some of our youth had the task of cutting and prepare vegetables the night before and serving at tables and providing entertainment on the day.
Church volunteers continue to make weekly visits to the elderly and those living alone giving out free cakes etc which is particularly welcomed by those struggling with ill health who are unable to attend church activities whilst creating opportunity for a valuable welfare check.
Our weekly Boccia Club has been well attended by those with disabilities or long term health conditions. We have also provided various affordable nights out and day trips to those on low or no income using the church minibuses further enhancing community cohesion and also helping to improve people’s physical and mental well-being.
Our Community Supermarket/Shop is continuing to provide much needed help as the cost-of-living crisis is making life difficult for many. The small contribution we ask for enables us to buy fresh veg and this alongside the meat from our Your Farmer Foodbank allows those in need to cook healthy, balanced nutritious meals. This year we have repeatedly supported families with the supply of second-hand furniture and white goods given to us as donations. Having our own van for collections and drop- offs essentially allows us to deliver this type of ministry.
During the year we have continued to build positive relationships with community partners including Warwick’s Social Prescribing Service, Schools, Social Services, Trussel Trust Foodbank and local councils We have an effective partnership with other churches and community centres working together to meet local need and taking referrals for our services as well as signposting to theirs. The sweet shop in Warwick town centre continues to offer a great platform to maintain and create new relationships as well as supporting the delivery of our Foodbank in the heart of the town. We are delighted that through the hard work of our dedicated team of volunteers, partnership working, grant funding and the grace of God we have been able to touch and change lives for the better in our beloved community
The charity’s finances were used to fund the aforementioned activities and to support the upkeep of its building. We also made regular donations to some organisations that operate with a similar ethos to ourselves. With respect to reserves in the Charity’s bank accounts, these were carried forward into the next financial year in order to meet planned expenditure and imminent bills.
Pastor Linz Alexander
on behalf of the Trustees for Warwick New Life Church
## **NEW LIFE CHURCH WARWICK**
## **FRIARS STREET**
## **WARWICK**
## **CV34 6HD**
# **Registered Charity: 1052018**
# **STATEMENT OF ACCOUNT**
# **AND**
# **INDEPENDENT EXAMINATION REPORT**
**FOR THE YEAR ENDED 31 MARCH 2024**
**Luke Silver Accountancy & Taxation Services 25 Ellicombe Close Minehead Somerset TA24 6DQ**
**Mobile: 07710 456376**
**E-mail: luke-silver@puresilver.org.uk**
**INDEPENDENT EXAMINER’S REPORT ON THE ACCOUNTS**
## **Receipts and Payments Accounts**
## **Report to the trustees/members of New Life Church Warwick**
**Registered Charity number 1052018**
**On the accounts for the year ended 31 March 2024**
**Set out on the following pages**
## **Respective responsibilities of trustees and examiner**
The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year (under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
It is my responsibility to:
- Examine the accounts (under section 145 of the 2022 Act;
- To follow the procedures laid down in the General Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act; and
- State whether particular matters have come to my attention.
## **Basis of independent examiner’s report**
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. 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 seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts a ‘true and fair view’ and the report is limited to those matters set out in the statement below.
## **Independent examiner’s statement**
In connection with my examination, no matter has come to my attention:
- (1) which gives me reasonable cause to believe that in any material respect the requirements
- to keep accounting records in accordance with section130 of the 2011 Act; and
- to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act
have not been met: or
- (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
## **Signed** _L A Silver_
## **Date: 18 December 2024**
Luke Silver HNC Business & Finance Accountancy Practitioner
25 Ellicombe Close, Minehead, Somerset. TA24 6DQ
## **NEW LIFE CHURCH, WARWICK**
## **REPORT OF THE TRUSTEES AND THE CHURCH COUNCIL FOR THE YEAR ENDED 31 MARCH 2024**
## **ACTIVITIES REVIEW**
The financial results are set out in the enclosed accounts.
The principal activity throughout the year under review was that of the advancement of the Christian faith and the extension of the Kingdom of God
## **TRUSTEES AND CHURCH COUNCIL MEMBERS**
## **Chair**
**Pastor Linz Alexander,** Flat 2, 23A Market Place, Warwick. CV34 4SA
## **Treasurer**
**Miss Stacey Bains,** Flat 2, 23A Market Place, Warwick. CV34 4SA
## **Secretary**
**Victoria Gomer**
## **STATEMENT**
We certify that the books, vouchers and information produced to enable the independent examination of our accounts to be conducted contain a full and correct record of our financial transactions and activities to the best of our knowledge and belief.
## **SIGNED ON BEHALF OF THE CHURCH COUNCIL**
Please print name ________________________________ Date _____________
## **INDEPENDENT EXAMINER’S REPORT TO CHURCH COUNCIL**
## **INTRODUCTION**
Thank you for submitting the accounts for independent examination.
## **CHARITY LAW AND FINANCIAL REGULATIONS**
The independent examination has been carried out in accordance with The Charities (Accounts and Reports) Regulations 1995 (Statutory Instruments No 2724) and rhw Accounting by Charities Statement of Recommended Practice (SORP)
## **SIGNING OF ACCOUNTS**
I shall be obliged if you will please forward a copy of the signature page for my records after the accounts have been signed by a representative appointed by the Trustees and Church Council. A spare copy is enclosed.
## **CONCLUSION**
There are no other matters I feel need to be brought to your attention.
Please do not hesitate to contact me for clarification of for further assistance.
## **Luke Silver**
## **18 December 2024**
## **New Life Church, Warwick**
## **Year Ending 31 March 2024**
## **Registered Charity Number: 1052018**
|**Receipts**
Offerings/Donations
Grants
Misc
**Total**|**2023 / 24 **
**£**
50,075
32,555
3,000|**2022 / 23 **
**£**
41,840
28,380
2,795|**Payments**
Ministry
Establisment
Administration
Church Family
Farmer Foodbank
**Total**|**2023 / 24 **
**£**
15,315
6,191
477
31,291
27,253|**2022 / 23**
**£**
18,082
14,846
367
20,506
15,663|
|---|---|---|---|---|---|
||**85,630**|**73,015 **||**80,527**|**69,464**|
|||||||
|**Balance brought forward 1 April 2023**
Lloyds 2035349
4,425
Lloyds 2357095
224
Lloyds 01349153
1,500
Lloyds 64733160
3,384
Lloyds 66410460
500
**Total**
**10,033 **|||**Balance Carried forward 31 March 2024**
Lloyds 2035349
2,033
Lloyds 2357095
372
Lloyds 01349153
594
Lloyds 64733160
626
Lloyds 66410460
1,709
**Total**
**5,334**|||
|||**10,033 **|||**5,334**|
## **New Life Church, Warwick**
## **Income for the Year Ending 31 March 2024**
## **Registered Charity Number: 1052018**
||**2023 / 24**|**2023 / 24**|**2022 / 23**|
|---|---|---|---|
|**Main Account**
Gift Aided Offerings
Non Gift Aid Offerings
Gift Aid Tax Back
Van/Minibus Offerings
Grants
Outreach Offerings
Other
Sale of Freezer Van
**Total**|**£**
21,109
6,940
5,606
3,100
2,290
0
0
3,000||**£**
18,205
6,240
8,479
871
4,317
905
0
0|
||**42,045**||**39,017**|
|||||
|||||
|**Youth Account**
Crash Out Fees
Grants - Sports
Grants - Camp
Grants - Equipment
Outreach
Donations - Camp
Donations - Trips
Crash Out Tots
HAF Income
**Total**|**£**
1,725
0
7,615
0
0
565
625
0
8,295||**£**
585
0
7,499
1,184
0
2,175
98
0
1,890|
||**18,825**||**13,431**|
|||||
|||||
|**Tithe Account**
Donations
Transfers from Main Account
**Total**|**£**
265
5,188||**£**
270
4,890|
||**5,453**||**5,160**|
|||||
|||||
|**Farmer Foodbank**
Capital Equipment Grants
Local Government Grants
Foodbank / Furniture Projects
Donations
**Total**|**£**
0
22,650
0
1,845||**£**
0
13,380
0
4,345|
||**24,495**||**17,725**|
|||||
|||||
|**Building Fund**
Grants
Donations
**Total**|**£**
0
0||**£**
2,000
572|
||**0**||**2,572**|
|||||
## **New Life Church, Warwick**
|**New Life Church, Warwick**|**New Life Church, Warwick**|**New Life Church, Warwick**|**New Life Church, Warwick**|||
|---|---|---|---|---|---|
|**£**
**£**
**2023 / 24**
**Expenditure for the Year Ending 31 March 2**
**Registered Charity Number: 1052018**||||**£**
**£**
**2022 / 23**
**024**||
|**Main Account**
**Establishment**
Insurances/Licences
Heat/Light/Water
Telephone
Equipment / Training
Cleaning
Building Works
**Total Establishment**
**Ministry**
**Pastor's Wages & Expenses**
**Church Family**
Outreach
Mini Bus & Van
Trips
Refreshments etc
Ministry Gifts
Food Project
**Total Church Family**
**Administration**
Accountancy Fees
Stationery & Postage
**Total Administration**
**Total Expenditure**|1,437
3,179
500
733
0
342|||1,439
2,962
387
2,581
18
609||
||**15,315**
2,551
2,449
0
0
1,255
0|**6,191**
**15,315**||**18,082**
477
1,267
0
0
1,180
0|**7,996**
**18,082**|
||346
131|**6,255**||346
21|**2,924**|
|||**477**|||**367**|
|||**28,238**|||**29,369**|
|**Youth Account**
**Church Family**
Equipment - Crash Out Tots
Equipment - Kids / Youth Club
Camps
Trips
Outreach
Training
Crash Out Tots - Refreshments
Sundries
**Total**|**£**
0
187
9,156
8,440
894
0
0
0|**£**||**£**
0
1,920
8,600
2,899
165
0
0
185|**£**|
|---|---|---|---|---|---|
|||**18,677**|||**13,769**|
|||||||
|**Tithe Account**
**Church Family**
Missions
Ministry Gifts
**Total**|**£**
3,760
2,599|**£**||**£**
2,330
1,668|**£**|
|||**6,359**|||**3,998**|
|||||||
|**Farmer Foodbank**
Capital Costs
Cost of Food
Operating Costs
HAF Project Costs
Community Set Up Costs
**Total**|**£**
0
14,425
8,560
4,268
0|**£**||**£**
990
8,924
4,749
1,000
0|**£**|
|||**27,253**|||**15,663**|
|||||||
|**Building Fund**
Building Work / Materials
Other Building / DIY Works
**Total**|**£**
0
0|**£**||**£**
6,850
0|**£**|
|||**0**|||**6,850**|
## **New Life Church, Warwick**
## **Statement of Assets & Liabilities**
## **Year Ending 31 March 2024**
## **Registered Charity Number: 1052018**
|**Fixed Assets**
**Church Premises - insurance value**
**Contents of Premises - insurance value**
**Specified Contents Item**
17 Seater Mini Bus (Purchased April 2017)
17 Seater Mini Bus Depreciation
**17 Seater Mini Bus Value at April 2024**
**Van Value at April 2024**
**Freezer Van - Purchased £11,100 (17 August 2020)**
**9 Seater Minibus**
**Iveco (Reg BT68 MHU (Purchased February 2024)**
**Total Fixed Assets**
**Current Assets**
Lloyds 2035349
Lloyds 2357095
Lloyds 01349153
Lloyds 64733160
Lloyds 66410460
**Total Current Assets**
**Total Assets**
**Less Current Liabilities**
**Net Assets**|**2022 / 23 **
**£**
**1,067,638**
**109,272**
**5,383**
8,000
5,568|**2022 / 23**
**£**|
|---|---|---|
||**2,432**||
||**409**
**5,019**
**7,830**
**19,800**||
||||
||2,033
372
594
626
1,709|**1,212,764**|
||**NIL**|**5,334**
**1,218,098**
**1,218,098**|
## **NEW LIFE CHURCH WARWICK**
## **FRIARS STREET**
## **WARWICK**
## **CV34 6HD**
# **Registered Charity: 1052018**
# **STATEMENT OF ACCOUNT**
# **AND**
# **INDEPENDENT EXAMINATION REPORT**
**FOR THE YEAR ENDED 31 MARCH 2024**
**Luke Silver Accountancy & Taxation Services 25 Ellicombe Close Minehead Somerset TA24 6DQ**
**Mobile: 07710 456376**
**E-mail: luke-silver@puresilver.org.uk**
**INDEPENDENT EXAMINER’S REPORT ON THE ACCOUNTS**
## **Receipts and Payments Accounts**
## **Report to the trustees/members of New Life Church Warwick**
**Registered Charity number 1052018**
**On the accounts for the year ended 31 March 2024**
**Set out on the following pages**
## **Respective responsibilities of trustees and examiner**
The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year (under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
It is my responsibility to:
- Examine the accounts (under section 145 of the 2022 Act;
- To follow the procedures laid down in the General Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act; and
- State whether particular matters have come to my attention.
## **Basis of independent examiner’s report**
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. 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 seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts a ‘true and fair view’ and the report is limited to those matters set out in the statement below.
## **Independent examiner’s statement**
In connection with my examination, no matter has come to my attention:
- (1) which gives me reasonable cause to believe that in any material respect the requirements
- to keep accounting records in accordance with section130 of the 2011 Act; and
- to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act
have not been met: or
- (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
## **Signed** _L A Silver_
## **Date: 18 December 2024**
Luke Silver HNC Business & Finance Accountancy Practitioner
25 Ellicombe Close, Minehead, Somerset. TA24 6DQ
## **NEW LIFE CHURCH, WARWICK**
## **REPORT OF THE TRUSTEES AND THE CHURCH COUNCIL FOR THE YEAR ENDED 31 MARCH 2024**
## **ACTIVITIES REVIEW**
The financial results are set out in the enclosed accounts.
The principal activity throughout the year under review was that of the advancement of the Christian faith and the extension of the Kingdom of God
## **TRUSTEES AND CHURCH COUNCIL MEMBERS**
## **Chair**
**Pastor Linz Alexander,** Flat 2, 23A Market Place, Warwick. CV34 4SA
## **Treasurer**
**Miss Stacey Bains,** Flat 2, 23A Market Place, Warwick. CV34 4SA
## **Secretary**
**Victoria Gomer**
## **STATEMENT**
We certify that the books, vouchers and information produced to enable the independent examination of our accounts to be conducted contain a full and correct record of our financial transactions and activities to the best of our knowledge and belief.
## **SIGNED ON BEHALF OF THE CHURCH COUNCIL**
Please print name ________________________________ Date _____________
## **INDEPENDENT EXAMINER’S REPORT TO CHURCH COUNCIL**
## **INTRODUCTION**
Thank you for submitting the accounts for independent examination.
## **CHARITY LAW AND FINANCIAL REGULATIONS**
The independent examination has been carried out in accordance with The Charities (Accounts and Reports) Regulations 1995 (Statutory Instruments No 2724) and rhw Accounting by Charities Statement of Recommended Practice (SORP)
## **SIGNING OF ACCOUNTS**
I shall be obliged if you will please forward a copy of the signature page for my records after the accounts have been signed by a representative appointed by the Trustees and Church Council. A spare copy is enclosed.
## **CONCLUSION**
There are no other matters I feel need to be brought to your attention.
Please do not hesitate to contact me for clarification of for further assistance.
## **Luke Silver**
## **18 December 2024**
## **New Life Church, Warwick**
## **Year Ending 31 March 2024**
## **Registered Charity Number: 1052018**
|**Receipts**
Offerings/Donations
Grants
Misc
**Total**|**2023 / 24 **
**£**
50,075
32,555
3,000|**2022 / 23 **
**£**
41,840
28,380
2,795|**Payments**
Ministry
Establisment
Administration
Church Family
Farmer Foodbank
**Total**|**2023 / 24 **
**£**
15,315
6,191
477
31,291
27,253|**2022 / 23**
**£**
18,082
14,846
367
20,506
15,663|
|---|---|---|---|---|---|
||**85,630**|**73,015 **||**80,527**|**69,464**|
|||||||
|**Balance brought forward 1 April 2023**
Lloyds 2035349
4,425
Lloyds 2357095
224
Lloyds 01349153
1,500
Lloyds 64733160
3,384
Lloyds 66410460
500
**Total**
**10,033 **|||**Balance Carried forward 31 March 2024**
Lloyds 2035349
2,033
Lloyds 2357095
372
Lloyds 01349153
594
Lloyds 64733160
626
Lloyds 66410460
1,709
**Total**
**5,334**|||
|||**10,033 **|||**5,334**|
## **New Life Church, Warwick**
## **Income for the Year Ending 31 March 2024**
## **Registered Charity Number: 1052018**
||**2023 / 24**|**2023 / 24**|**2022 / 23**|
|---|---|---|---|
|**Main Account**
Gift Aided Offerings
Non Gift Aid Offerings
Gift Aid Tax Back
Van/Minibus Offerings
Grants
Outreach Offerings
Other
Sale of Freezer Van
**Total**|**£**
21,109
6,940
5,606
3,100
2,290
0
0
3,000||**£**
18,205
6,240
8,479
871
4,317
905
0
0|
||**42,045**||**39,017**|
|||||
|||||
|**Youth Account**
Crash Out Fees
Grants - Sports
Grants - Camp
Grants - Equipment
Outreach
Donations - Camp
Donations - Trips
Crash Out Tots
HAF Income
**Total**|**£**
1,725
0
7,615
0
0
565
625
0
8,295||**£**
585
0
7,499
1,184
0
2,175
98
0
1,890|
||**18,825**||**13,431**|
|||||
|||||
|**Tithe Account**
Donations
Transfers from Main Account
**Total**|**£**
265
5,188||**£**
270
4,890|
||**5,453**||**5,160**|
|||||
|||||
|**Farmer Foodbank**
Capital Equipment Grants
Local Government Grants
Foodbank / Furniture Projects
Donations
**Total**|**£**
0
22,650
0
1,845||**£**
0
13,380
0
4,345|
||**24,495**||**17,725**|
|||||
|||||
|**Building Fund**
Grants
Donations
**Total**|**£**
0
0||**£**
2,000
572|
||**0**||**2,572**|
|||||
## **New Life Church, Warwick**
|**New Life Church, Warwick**|**New Life Church, Warwick**|**New Life Church, Warwick**|**New Life Church, Warwick**|||
|---|---|---|---|---|---|
|**£**
**£**
**2023 / 24**
**Expenditure for the Year Ending 31 March 2**
**Registered Charity Number: 1052018**||||**£**
**£**
**2022 / 23**
**024**||
|**Main Account**
**Establishment**
Insurances/Licences
Heat/Light/Water
Telephone
Equipment / Training
Cleaning
Building Works
**Total Establishment**
**Ministry**
**Pastor's Wages & Expenses**
**Church Family**
Outreach
Mini Bus & Van
Trips
Refreshments etc
Ministry Gifts
Food Project
**Total Church Family**
**Administration**
Accountancy Fees
Stationery & Postage
**Total Administration**
**Total Expenditure**|1,437
3,179
500
733
0
342|||1,439
2,962
387
2,581
18
609||
||**15,315**
2,551
2,449
0
0
1,255
0|**6,191**
**15,315**||**18,082**
477
1,267
0
0
1,180
0|**7,996**
**18,082**|
||346
131|**6,255**||346
21|**2,924**|
|||**477**|||**367**|
|||**28,238**|||**29,369**|
|**Youth Account**
**Church Family**
Equipment - Crash Out Tots
Equipment - Kids / Youth Club
Camps
Trips
Outreach
Training
Crash Out Tots - Refreshments
Sundries
**Total**|**£**
0
187
9,156
8,440
894
0
0
0|**£**||**£**
0
1,920
8,600
2,899
165
0
0
185|**£**|
|---|---|---|---|---|---|
|||**18,677**|||**13,769**|
|||||||
|**Tithe Account**
**Church Family**
Missions
Ministry Gifts
**Total**|**£**
3,760
2,599|**£**||**£**
2,330
1,668|**£**|
|||**6,359**|||**3,998**|
|||||||
|**Farmer Foodbank**
Capital Costs
Cost of Food
Operating Costs
HAF Project Costs
Community Set Up Costs
**Total**|**£**
0
14,425
8,560
4,268
0|**£**||**£**
990
8,924
4,749
1,000
0|**£**|
|||**27,253**|||**15,663**|
|||||||
|**Building Fund**
Building Work / Materials
Other Building / DIY Works
**Total**|**£**
0
0|**£**||**£**
6,850
0|**£**|
|||**0**|||**6,850**|
## **New Life Church, Warwick**
## **Statement of Assets & Liabilities**
## **Year Ending 31 March 2024**
## **Registered Charity Number: 1052018**
|**Fixed Assets**
**Church Premises - insurance value**
**Contents of Premises - insurance value**
**Specified Contents Item**
17 Seater Mini Bus (Purchased April 2017)
17 Seater Mini Bus Depreciation
**17 Seater Mini Bus Value at April 2024**
**Van Value at April 2024**
**Freezer Van - Purchased £11,100 (17 August 2020)**
**9 Seater Minibus**
**Iveco (Reg BT68 MHU (Purchased February 2024)**
**Total Fixed Assets**
**Current Assets**
Lloyds 2035349
Lloyds 2357095
Lloyds 01349153
Lloyds 64733160
Lloyds 66410460
**Total Current Assets**
**Total Assets**
**Less Current Liabilities**
**Net Assets**|**2022 / 23 **
**£**
**1,067,638**
**109,272**
**5,383**
8,000
5,568|**2022 / 23**
**£**|
|---|---|---|
||**2,432**||
||**409**
**5,019**
**7,830**
**19,800**||
||||
||2,033
372
594
626
1,709|**1,212,764**|
||**NIL**|**5,334**
**1,218,098**
**1,218,098**|