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2023-08-31-accounts

Page
Legal and administrative
information
Directors'
and Governors'
report		 2 —4
Strategic report 5 —12
Directors'
responsibilities
in the preparation offinancial		 statements 13
Independent
auditors report		 14- 16
Consolidated
statement offinancial activities		 17
Balance sheets 18
Consolidated
statement ofcash flows		 19
Notes to the financial
statements		 20 —38
The Head: The Head: Mr EG O' Connor, MA(Cantab), Mr EG O' Connor, MA(Cantab), MPhil (Oxon), MEd (Cantab)
The Head ofthe Junior School: Mr RA Comfort BA, MA
Bursar Company Secretary and Clerk
to the Governors: Mr N C Scott-Kilvert FCCA
Address and Registered Office: StEdmund's
School Canterbury
StThomas Hill, Canterbury
Kent
CT2 8HU
Banker: National
Westminster		 Bank Pic
Canterbury
City Centre Branch
P0Box306
11The Parade
Canterbury
Kent
CTI 2SQ
Auditor: RSM UK Audit LLP
25 Farringdon
Street
London
EC4A 4AB
Insurance Brokers; AON Risk Services Marsh Brokers Limited
Somerset House Capital House
47 —49 London Road 1-5 Perrymount Road
Redhill Haywards Heath
Surrey West Sussex
RHI ILU RH16 3SY
Investment Manager: CCLA
Senator House
85 Queen Victoria Street
London
EC4V 4ET

We are also investing time into the education ofstaff into the education ofstaff and pupils to ensure the energy we do use is used wisely. This
includes regular reminders to turn electrical items and lights otTwhen
not being used, the reduced use ofadditional		 heaters
in spaces and sensible use ofthe opening and closing ofwindows
and doors.		 These initiatives
are being led by the Carbon
Council
a student voice bod, which is		 also workin on im roved rec clin across the entire site.
Fuel
e		 Usa e Usa e
2022/23 2021/22
Electrici 907 330kWh 899,377 kWh
Gas —Mains 1,328,223 kWh I 578017kWh
Gas —Pro ane 15670 litres 17,306 litres
Heatin
Oil		 67,100litres 65 571 litres
Vehicle Fuel —Diesel 20 520 litres 18,083 litres
Vehicle Fuel - Petrol 582 litres 759 litres

Ke
Area		 Ke
Area		 Action taken
Plan for possible change ofgovernment and change in Various future scenarios developed
and possible
taxation rules affecting the independent school sector, mitigations
modelled
to ensure the School is best placed to
deal with any adverse impact.
Meet the demand for pupil places; The Curriculum
Plan is reviewed
annually
during
the
budgeting
process and is used to ensure staffing and
resources are adequate for the expected pupil numbers.
Application
made to DIEfor increased pupil numbers.
Recruit and retain sufFicient levels ofskilled staff; Robust recruitment
processes managed
by the HR
Manager
and investment
in CPD. Excellent benefits
package introduced
for all staff.
Provide and maintain adequate physical resources and Rolling maintenance
and Estates Development
plans.
in&asnucture; Architect appointed
to develop 10year Estates
Develo
ment Plan.
Provide adequate levels ofgovernance
and operational		 Targeted Governor
recruitment
and training.
control
Prevent events that could damage the School's reputation; Regular training ofstafi; strong pupil education
and PR
strate
Provide adequate ITsystems and ensure the pmtection and UK GDPR compliant
with no breaches needing
reporting
security ofconfidential information; to the Information
Commissioners
Office. Constant
investment
in ITresources
as well as regular external
testing ofsystems
including
phishing
emails and
ransomware
simulations.
Provide adequate controls to ensure the safeguarding and Well trained
designated
staff and robust systems
in place.
welfare ofpupils. Safeguarding
and pupil welfare rated Excellent in recent
ISIinspection.

Note Unrestricted Restricted Endowed 2023 2022
f f f f
Income fmm
Donations and legacies 280,310 280410 1,558,870
Charitable activities 3 IU28,915 11,528,915 11,045,748
Other trading
income		 215205 16,345 231450 186416
Investments 44,559 1,634 30,017 76409 48,647
Total 11,788,679 298289 30.0 7 6 3.839. 8
Expenditure on:
Raising funds 7 22,925 26,123 49,048 75,095
Charitable activitites 8 11,914,697 119,926 12,034,623 11,197,448
Total
(Loss))Gain on investments
Net movement
in funds		 15 ».9 7.6
~40.9433		 46 ~49
(5,007)
7.03		 »08
6
(17,798)
(222105)
~79~		 33 3.073
(53,170)
. 4.040
Balance at I September 24 1~2,876 2418,076 1,230,340 5291292 3,777,224
Balance at 31August 24 1493g33 29665Q08 1442459 54019800 5391,292
Group School
Note 2023 2022 2023 2022
5 5 f
Fixed assets
Tangible
fixed assets		 14 5tt10,290 5325,936 5,910/90 5,325,936
Investments 15 1,081,946 1,104,714 1,081„6146 1,104,714
Investment in subsidiary 16 5,000 5,000
6,992,236 6,430,649 66)97,236 6,435,649
Currentassets
Debtors 17 1,255338 1,097,386 1453,067 1,172,996
Cash and
Campaign		 deposits
deposits		 1,440,064
128996~		 1449,091
I 8711277		 1,436,422
~109964		 1,121,732
I 870 277
4,085867 4216,854 4,079,453 4,165,105
Creditors: Amounts falling due within
one year 18 (36)25,860) (3,349,496) (3,954,147) (3,332,191)
Net current assets I fiiabllities) 159j07 867,358 125@07 832,914
Total assets less current liabilities 7,151,743 7498,006 7,122,542 7368,563
Cretg ters: Amounts falling due afier
more than one year 19 (1&8498143) (2,005,850) (1,849,943) (2,005,850)
Net assets ~501 81~I ~529
155		 5.272690 5,262,712
Resertes
Unrestricted
funds		 22 14930132 1,539,137 I864,732 1509,693
Restricted funds 22 2,665409 2,522,679 2,665408 2522,680
Endowed funds 22 1,242,558 1~0,339 1/42/58 1430,339
5401,800 5492,155 5+72 0598 5362,712
Note 2023 2022
f
Cash inilotvfrom
operating		 activities:
Net cash provided
fiom		 by operating activities 26 870,574 1,616,088
Investment
income		 31,751 48,209
Interest received 44,459 438
946,784 1,664,735
Cash inilowfrom
investing		 activities:
Proceeds
sal		 offixed asset investments
Purchase oftangtble
fixed		 assets (1,079,866) (258,315)
Purchase offixed asset investments
Net cash frotn investing
activities		 (1,079,866) (258815)
Cash ilows from ftnancing activities:
Net decrease
in bormwings		 (155,907) (127,946)
Net (decrease) / increase in cash and cash equivalents (288,988) 1,278,475
Cash and cash equivalents brought forward 3,120,319 1,841,845
Cash and cash equivalents carried fortvard ~2831 31 3,128319
Relating to:
Cash and deposits 1,440,064 1,249,091
Campaign
deposits		 1,389,964 1,870,377
Cash heki with investment manager 1,302
~2832 31		 851
3,1211319
At Noa At
let sefaeutber 2022
f		 Cash llom Cash Rom
f		 31stAugust 2023
Cash 31120319 (288,988) 2,831331
Loans falling due within one year (223,094) (223,094) 223,094 (223,094)
Loans falling due afier taste than one year 223,094
Total

Group
2023 2022
f
Bank and other interest 44,459 438
Income &omlisted investments 31,751 48309
Turnover
STKDS Limited 2023 2022
to f
Cost ofsales 156,678
~(11310		 116,463
~15150
Gross profit 145,467 101,313
Other operating expenses ~11.715 ~0041
Progt on ordinary activities before and after tax 133753 92.272

2023 2022
f
Trading expenditure (note 6) 22,925 24,191
Investment management charges 712
Fundraising expenses attributable 25 123 50,192
~9,1140 75095

Staffcosts Other Depreciation
f f 2023 2022
f
-Teaching costs 6,185,914 693,794 19327 6,899,035 6,600,784
-Welfare costs 458,045 945,362 1,403,406 1,237,728
-Premises 613,158 1,030266 331,801 1,975,225 1,981,446
-Support costs (note 9) 895,614 726,401 12,550 1,634,565 1,355~c6
-Grants, awards and prizes 2,466 2,466 5,163
-Restricted Awards 119,926 119,926 17,070
Total 8,152,731 3,518215 363,678 12 434 623 77.797447
Ofthe total charitabl activites activites in 2023, f119926 (20%~: f11035) in 2023, f119926 (20%~: f11035) was attributable to restricted funds, fnil
(20&t: f6035) was attributable toendowed fundsandf11914697 (2022: f11,180378) to unresticted funds.
9 Other support costs
2023 2022
f
Finance costs 135,889 156,069
Other operating
costs		 517,468 361,669
Governance
costs		 (see below) 73,045 69,476
Total 726,401 5872.14
Governance
costs
2023 2022
f
Audit and accountancy fees (note 10) 43400 26,570
Legal and pmfessional fees 29,435 37,992
Governors'
Travel		 Expenses 110
Total 73,045 64,562

0 Auditor's
remuneration
2023 2022
Auditor's
remuneration
for statutory		 audit:
Group and School 30,900 18,350
Subsidiary
company		 4,800 3,200
Other audit services;
Teachers' pension scheme 2,100 1,600
Auditor's
non audit services:
Taxcompliance 5,700 3,420
43 000 26,570
11 Taxation
2023 2022
Current tax:
United Kingdom corporation tax on results forthe year
Underprovision
in prior years
Current taxcharge
included
in sundry		 costs
Factors affecting the tax charge for the year:
Profit on ordinary
activites before tax		 10,508 1,514,068
Pmfit on ordinary
activites
multiplied		 by the standard rate ofUK
corporation
taxof21.52%(2022:		 19%) 2,261 287,673
Effects of:
Non-taxable
income		 26,522 (270,141)
Anticipated
qualifying
charitable		 donation by STEDS Limited (28,783) (17,532)
Deferred taxnot recognised
Current taxcharge
Group
2023 2022
f
This is stated atter charging:
Depreciation 377,483 363,432
Operating
lease rentals		 68,081 53,042
Interest payable:
-Bank interest and other charges 10,071 35,458
-Loan interest 75,407 78,734
Governors'
Travel Expenses		 110
531,153 530,666
affcosts
2023 2022
Wages and salaries 6,480,371 5,891,951
Socialsecurity
costs		 646,388 594,874
Pension contributions 1,025,971 961,630
8,152,731 7,448,455
The amrage
number ofemployees
in the year nus:
2023 2022
Teaching and support staff: Number Number
-Full tine 81 83
-Part tine 29 27
-Peripatetic Music Teachers 23 27
Domestic 49 39
Administration 41 34
223 210
The amrage number ofemployees on aFull Time Fqutvalent (FfE)basis uus:
2023 2022
Teaching and support stafF; Number Number
-Full tinu 81 83
-Part time 17 13
-Peripatetic Music Teachers 3 4
Domestic 36 27
Administration 32 28
169 155
The number ofemployees
whose
erne lurrunts
excee		 ded f60000was:
2023 2022
Number Number
f.60,001 -f70,000 4
f70,001 -f80,000 1
f80,001 -f90,000 1
f90,001 - f.100,000
f100,001 -f110,000
f110,001 -f120,000
f120,001 - f130,000
f130,001 -f140,000
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edassetinvestm ents GroupandSchool
2023 2022
Iavesttneats
Market value 1 September 1,103,832 1,157,007
Acquisitions at cost
Disposals
Unrealised
and realised losses		 ~22,800 (53,17
1,081,027 1,103,832
Cash with investment manager 683
Market value at 31August I 081 710 1,104,486
Cash Deposits 2023 2022
f
CSreener-Wynn Trust -Endowtmnt 214 207
Michael Nodder - Endowtmnt 21 21
236
Total Investments 11181546 1,104,714

2023f 2022f
STEDS Limited 5 000 5.000

Group Group School
2023 2022 2023 2022
f f
Trade debtors 486 21,943
Fees 920840 906,054 920841 906,055
Other debtors and prepayments 334/11 169,388 332,726 165,255
Amount due &omsubsidiaty undertaking 101686
12255 37 7107385 1253067 1.172996
Creditors
Group School
2023 2022 2023 2022
Aniounis falling due wiriiin oneyear: f f f
Trade creditors 533,619 181,025 533,619 173,516
Bank loans and overdmits 223,094 223,094 223,094 223,094
Other taxes and social security 152/73 155,458 147/23 145,670
Other creditors 159820 439,288 159420 443,430
Amount
due to subsidiary		 undertaking 38,737
Accruals 83/78 52,420 77,878 48,270
Deposits 1,030416 786,841 1,030816 786,841
Fees received in advance 1743 660 1,511,370 1,743660 1,511,370
3,925,860 3,349,496 ~354 147 3,332,191

Fees in advance Group and School
2023 2022
Brought forward 1,511/70 1,514,062
Additional
fees in advance		 1,743,660 1,511,370
Uttlised in the year (1,511/70) (1,514,062)
Cerned forward shown within creditors falling due within one year 1743660 1,511,370

Creditors
Group School
2023 2022 2023 2022
Aaiounrs Jailing due aper oneyear: 5
Bank loans 1-2years 223,094 223,094 223,094 223,094
Bank loans 2-5 years 4858148 585,948 4858148 585,948
Bank loans 5+years 1140901 1194808 1,140 9115 1,196,808
Total Bank loans &lyr ~5049 43 2505,850 1849 43 2,005,850

Group School
2023 2022 2023 2022
Carrying amount offinancial assets g
Instruments measured at fair value through surplus 1,081,946 1,104,713 1,081,946 1,104,713

Other net
Bred assets/
assets Inwsnnents Uuldutles) Total 2023
f 6
Unrestricted
fuorh:
-School General
Urnd		 5/ne'&89 (4,516257) 1,393,932
Restrlced Funds:
-Foundation
fund		 180,836 51,496 232233
-Organ Fuod
-Thc stre 98,755 98,755
—Pool)Sports
Hall		 272,037 272,037
-Class Fund 200 200
-GFGFoundation 250 250
-Campaign
fund		 1,684438 1,684438
-Campaign
fund2		 7,000 7,01$
-War Memorial Scholarship 56317 13,707 70224
-Bcwcrs Bursary Fund 2,111 2,111
-Old Bays Bursary Fund 15,171 15,171
-COVID Hardship Fund
-Bursary Fund 4,554 4554
—Statue Fund 3,444 3,444
-Dooations aad kgacics 16,702 16,702
—Ennismorc
Trust		 250,000 250,000
-Music Equipnnnt 5,XO 5,000
-Woolf lnvcs uncnts 2,990 2,990
Endcrfltwat
fltrtds:
-Endownnnt
loans
-Endovmnnts		 511,689 128,000
152892
ties		 128,000
664282
-(hccncr-Wynn
Bcqucst		 303222 58,649 361,871
-Michael Nodder 28,754 16417 44gl2
-John Bfcasdcg 43,434 43,434
5 01 00
School
Other aet
Hxed assets/
assets Inwstrnents 0uhn I
)		 Total 2023
f
Unrestricted
fundu
-School Gcacml fund 55t10289 (4450,557) l,364,732
Restriced Fuads:
-Foundation
fund		 180,836 51,496 232333
-Organ Fund
-Theatre 98,755 98,755
-FooltSports
Hag		 272,037 272,037
-Class Fund 203 200
-GFGFoundetion 250 250
-Campaign
fund		 1,684638 1,684438
—Canttaign
fund 2		 7,000 7,000
-War Mcrmrial Scholarship 56417 13,707 70224
-Bcwcrs Bursary Fund 2,111 2,111
-Old Boys Bursary Fund 15,171 15,171
-COVID Hardship Fund
-Bursary Fund 4454 4354
-Statue Fund 3,444 3,444
-Donauons
and kgacics		 16,702 16,702
-Ennis
morc Trust		 250,000
-Music Equipannt 5,000 5,000
-Woolf loves tmcnts
Endowment
fttath:
.Ertdcwnnnt
Ioatls		 128,000 128,01n
-Endowanats 511,689 152592 664282
-Gecncr-Wyna
Bcqucst		 303222 58,649 361,871
-Michael Nodder 28,754 16217
-John Bkasdcg 43,434 43,434
5 10 89 ~1723708 ~572 600

Group
Other aet
Fixed assets/
asseis Inmshnents (ttatnuties) Tetal 2022
f f f f
Uares tric ted
funds:
-School Geneml fund 5%0,803 (3,681,665) 1,539,138
Restriced Fuads:
-Foundation
fund		 184,651 41423 227,074
-Organ Fund
-Theatre 104,847 (6,092) 98,755
-Pool \ Sports Hall 272,037 272,037
-Class Fund 200 200
-GFGFoundation
-Campaign
fund		 1,668,193 1,668,193
—Campaign
fund2		 7,000 7,000
-War Memorial Scholarship 57,709 12,074 69,783
—Bcwcrs Bursmy Fund 2,611 2,611
-Old Boys Bursary Fund 4,710 4,710
-COVID Hardship Fund 500
-Bursary Fund 6,054 6,054
-Statue Fund 31,067 31,067
.Donations
and legacies		 134,695 134,695
Endowment
funds:
-Endowunnt
loans		 127399 127~
—Fndownunts 521,984 144,835 666,819
-Crooner-W yon Bcquc st 309,618 38,422 348,040
-Michael Nodder 29,861 14,886 44,747
-lohn Blcasdcll 43,434 43,434
~5292 156
Scheol
Other net
Fixed assets/
asscis Itlsestlueuts (tiahttities) Total 2022
f
Unrestricted
funds:
-School General fund 5~0,803 5,000 (3,7 16,106) tPl9,697
Restriced Fuada:
-Foundation
fund		 184,651 42,424 227,075
-Organ Fund
-Theatre 104,847 (6,092) 98,755
—Pool 1Sports Hall 272,037 272,037
-Class Fund 200 200
-GFGFoundation
-Campaign
fund		 1,668,193 1,668,193
-Campaign
fund 2		 7,000 7,000
-War Memorial Scholarship 57,709 12,074 69,783
-Beware Burasty Fund 2,611 2,611
-Old Boys Bursary Fund 4,710 4,710
-COVID Hardship Fund 500 500
—Bursary Fund 6,054 6,054
-Statue Fund 31,067 31,067
-Donations
and legacies		 134,695 134,695
Endowment
fuush t
—Endovnnent
loans		 127399 127399
-Endownnnts 521,984 144,835 666,819
-(heener-W ynn Bequest 309,619 38,422 348,041
-Michael Nodder 29,861 14,886 44,747
-John Bleasdell 43,434 43,434
5362,717
Page 33
StEdmund's
School		 StEdmund's
School		 StEdmund's
School		 Canterbury Canterbury Canterbury
Notes to the financial statements
For the year ended 31 August 2023
24 hn&lysis of Mo c aetio fuods
Re&tiled R
«arcanscd
Group ZOZZ I cm c el9cIIdlIII I'c gains/losses Total 2023
1 f. 1
Unrestricted
fa Ot
- School Gaeral fund 1342,876 I 1,765,167 (11,914,11D) 1393333
Tot&1 uatoltrlcted ruad 1342,876 11,765,167 (11314,110) 1393333
R&lute&d Bald&I
- Fotuldatloa
find		 226,404 9,744 (3,815) 232,333
- Organ
Fund
-Thcstl'c 98,755 98,755
- Pool) Sports H&0 272,037 272,037
-GFG For»dation 2,750 (2,500) 250
-Campaign
fm d		 1,663,744 20,794 1,6S4,530
-Gunpcign fad 2 7,000 7,000
- Wec Memonal Scholarship 69,785 1,631 (1,192) 70324
-ClamFad 200 ZDO
- Besom Ihss&ry Fund 3,125 (1.014) 2,111
- Old Boys Bursary Fund 4,710 10,461 15,171
- COVID Hmlbbip Fad 500 (500)
- Bmmly
Fund		 6,054 (1300) 4354
-Satuc Fund 31,067 ( 7.623) 3,444
- Donations
and		 iegacia 134,695 37 (118.030) 16,702
- Eonismorc TMI 250,00D 250,000
- Mudc Eqmprnent Fad 5,000 5,000
-Woolf Investments 2.990 2,990
Tot I restricted funds 2,518.076 303,407 (151.167) (5,007) 2,665308
Eadowraenl
fuads:
- Endowment
loans		 Other
Endoad
Funds		 IZO,OM 128,000
-Eadomucutl 654,465 20611 (10.795) 664,201
- Greenec-Wynn acquest 359,503 2,368 361,871
-Mmhael
Nmuer		 44,938 34 44,972
-John Me&ales 43,434 ~3,434
Tot&l elide'nlu at fu dl 13.30,340 13,013 (10.795) 1342,558
Total 1lladl 5391392 11,091,587 (11,065,277) (15,802) 5301,000
Reaosed k
«arcausod
Sebo&I Total Z022 It Ccl
C		 Elpe ndltare gala&dos&ca Tarsi Z013
1 1 1 1 1
Uarestrlcted
fuadm
-School General fund 1313,089 I 1,765.753 (I1.914,110) 1,364,732
Total uaroslrlcted funds 1,513,089 11,765,753 (11,914,110) 1364,732
R stdccd Fundsl
-Founmloa
fund		 226,539 (3.815) 131333
-Organ Fuad
-Thatre 91,755 90,755
-Pool ISports ll&U 272,031 272,037
- GFG Foundatmn 2,750 (2,500) 250
- Cunpaign
fund		 1,663,M6 20,932 1,684338
- Csm peign
fund		 2 7,00D 7,000
- War Memorial Scbobablp 69,786 1,63D (1.192) 70324
- Oem Fund 2M 200
-Bc»etc Buts&G F ul 2,611 (SM) 1,111
- Old Boys a&sary Fund 4,710 10,461 15,171
- COVID HarMEF Fad 500 (5M)
- Bmmly
Fund		 6,054 (1,500) 4354
- Satuo Fund 31,067 (27.623) 3,444
- Donations
and leg&des		 134,695 37 (118,030) 16,702
- Eanianom Tnat 250,000 250,000
- Muuc Eqaprncn IFad 5,000 5,000
-Woolf lavcltmcnm 2,990 2 990
Total restricted fu ade 2,517,560 303,409 (15D,652) (5,007) 2,66S30!t
Rldowl
cat fat		 die
- Eodovnncat
loans		 (aber
Endo»cd Fua de 128,0DO 118,000
- Eodo»m«ats 659,715 15361 (10.795) 664382
-Grceucr-Wynn acquest 354,252 14,015 (6397) 361,871
-Michael Nodder 44,937 641 (607) 44372
-Joha Blcsslkg 43,434 43,434
Total eadowmeat feeds 1330338 30,018 (17,798) 1341358
Tot I funds 5360986 12099181 (11064 762) (22,005) 5372,600

R Dud S Dud S
Scb lar blp R
G eap 2421 lt m Etp dll p I 11 f g I Nt T ul loll
1 1 1 1 1 8
G Net lm df 4 r
-Shool Gcecnd food 1.499.669 I IG47,776 H ID04,569) 1$41,076
Tbul
IN		 t df d 1,499,669 11247,776 H1,2D4.569) I$41,076
R
IH
dH
dr
.Fo
tthtN
t fatd		 131,305 3,991 (8,895) 216,441
-tht
F
d
98,755 90,755
-P ol)Sport
H		 U 272,036 271,036
-OFOF
dlb
-C otp
p
fmd		 200,872 2,51N
1505JI I		 (2,500)
(42,439)		 l,dd3,744
- C
p
Ign R
d		 2 7,000 7,000
-Wa
M
o mabel		 *W 68,944 3,621 (2,7M) 69,705
-Chm Fond 200 200
.B
8
GF~
-OldB y~y
d
-COVID Hmdmip
Fmd
-~F
d
-S I F~		 3,125
I,100
500
5,352		 3,610
702
48,067		 (17,00D) 3,115
4,710
5'0
6,054
31,067
- Doaatio
~end		 legmcs 134,695 13R695
Tl~I
tltdf		 d 1,023,885 1,5671102 (61,939) Hl,675) 2BI8,072
ado
c tfc		 thr
.Fd
ru		 0th EdonIF d 120,000 110,000
-E dona 664F55 14,680 t2$.170) dS4,4dS
O'ccact W)'htt Bctpcst 371,754 $,699 (6,035) H4PIS) 359H03
~ ltlu
IN dh		 45,527 82$ (1,414) 44$30
-Joha Blutde0 43,434 43,434
Tt~I
d		 ~If d IGS),670 24B03 (6,035) (4I,SOD) IDJDD39
T I
I lands		 3,777,11S I24139.701 O IG735441 (53,175) SO9IOBT
R R dR
Sch I mblp aar H d
8
I
I		 T ulloll I c a ~ ep dlt p 1 ~ t. B .f g.l Nt - T ulla21
H
tdctcd f		 dsr
-Sm
IGNM		 fmd I 469 882 ll 247 776 tllGDC 569) IHI3 009
T I I
c
Irl		 I df nd 1,169,882 11$47,776 H1.204,569) IBI3,0$9
R slrlud Pane;
-F
dr
f~		 231,444 3,991 ($$95) 226$39
-tngsa Fmd
-Tb
Ire		 98,755 90,755
-P
lta
D*H		 E 272,037 171,037
(PGFC
td IN		 t 2,500 (2,500)
-O
pHg
fmd		 2D0,734 IPDSG I I (42,439) I/63,606
-C
pdg
8 d-		 7,000 7,000
-Ww Mem
rt I		 Sh*hrsbfP 68,944 3,621 (2,71D) 69,7$6
.CI
F
d
-B ~F		 d 200
3,125		 ($14) 200
2,611
-OH Boys Bumy F 4 1,100 3,610 4,710
-COVID Hmduip Fmd 500 5IN
-B
OF
d		 5,352 7D1 6,054
~Stt
F
d		 48,067 H 7,000) 31,0d7
D Cut
Nns
md kpales		 134,695 I34$95
Ttl
lutdf		 d 1,023,885 IH67,802 (62,452) H1,67S) 2$17$59
Eod
Itl ttt (CDd		 r
-Eed
m N I		 OthNEnm~y d 128,000 120,400
670$05 14,6$0 (25,170) 659,715
-Wy
- Mtdtul N~
-I b Bl~		 366H04
45H27
43,434		 8,699
825		 (6,035) (14.915)
(1,414)		 354G52
44,'137
43,434
Total eadomnoal f nd IG53.669 24$03 (6,035) (4I,SDO) IDSOD30
Tbt
I fond		 ~3747 137 12JLlo701 OIO73 056) (53 175) SO(N 906