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|**Contents**|**Page**|
|---|---|
|Trustees' Annual Report and ReportoftheDirectors|2-14|
|(includingtheStrategic Report)||
|Independent Auditors' Report|15-16|
|Consolidated StatementofFinancial Activities|17|
|Consolidated Balance Sheet|18|
|Charity Balance Sheet|19|
|ConsolidatedCashFlow Statement|20|
|NotestotheFinancial Statements|21-30|





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|**Status**|Oxfordshire Community Churchesisa company limited by gua_rantee and not having a share|
|---|---|
||capital, registered in England and Wales,number03223210.|
||The companyhascharitable status andisregisteredwiththeCharity Commission under|
||registration number 1056921.|
|**Registered Charityname**|Oxfordshire Community Churches|
|**Otherworkingnamesof**|OCC,Stepping Stones and The King's School, OpenGate, Roots+Rivers, Salt & Light Advance,Edge|
|**charity**|Housing and WitneyCAPDebt Centre.|
|**Directors and trustees**|SAJones (Chairman)<br>JFGreen|
||PNCAllen<br>JPJacob|
||AJO'Connell<br>DJKirk (resigned20thJanuary 2021)|
||NW Townsend (appointed 201h January 2021)<br>SBMYoung|
||Alltheabove servedthroughouttheyear exceptasindicated. The directorsofthe company|
||are alsothetrusteesofthe charitable activities. Thepowerofappointmentorremovalof|
||trustees restswiththetrustees. New trustees are selected fromthecongregationsof|
||Oxfordshire Community Churches after consultationwiththecharity members.|
|**Principal address and**|The King's Centre, Osney Mead, Oxford,OX2OES.|
|**registered office**||
|**Auditors**|The auditors are CritchleysLLP,Beaver House, 23-38 Hythe Bridge Street, OxfordOXl2EP.|
||They have indicatedtheirwillingnesstobe reappointedtooffice undertheCompanies Act|
||2006.|
|**Bankers**|Barclays Bank pie,MarketSquare, Witney, Oxfordshire, OX286BJ.|





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|~~;-orf~~d----------- - Amountat31August2021PAmo~ntat31August2020I|
|---|
|[--·-·············--··········:··············-·-···--···························-·············---·-----··················--·······----···················---···········----····--·················---······...........-··-----············-···-----·---------·!<br>: Revaluation reserve<br>£1,516,801<br>£1,766,801!|
|!-·------·-··--···..·-·-·---- - --·--·····..------·--··--··-····-·--·---------·--- ---··-·-----··------·----------·--·----~<br>IGeneral reserves<br>£300,000<br>£204,884!|
|iGeneral funds<br>£3,272,961<br>£3,350,676i<br>I<br>:|
|r-oes-ig~~tedfund-~-------------------------<br>£24,655- -----·---------f60,386 1|
|!I-R~~t~ict~ci -f~~ci~--<br>£342,783<br>£136,510|
|~--~~--~~~~~--1~~~~~~~~~~~4-~~~~~~~~~~__,|
|iBalance Sheet Total<br>£5,457,200<br>£5,519,257|



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|||||||2020|
|---|---|---|---|---|---|---|
|||Unrestricted funds||Restricted|Total|Total|
|||General|Designated|funds|funds|funds|
||**Notes**|£|£|£|£|£|
|FIXED ASSETS|||||||
|Tangible assets|8|6,081 ,733|||6,081,733|6,335,934|
|CURRENT ASSETS|||||||
|Debtors|11|113,412||36,182|149,594|139,033|
|Cash at bank and in hand||660,737|24,655|318,396|1,003,788|802,616|
|||774,149|24,655|354,578|1,153,382|941,649|
|CREDITORS|12||||||
|_Amounts falling due within one year:_|||||||
|Bank loan (secured)|13|148,840|||148,840|128,600|
|Creditors and accruals||179,552||9,590|189,142|134,422|
|Social security and other taxes||31,712||2,205|33,917|32,558|
|||360,104||11,795|371,899|295,580|
|NET CURRENT ASSETS||414,045|24,655|342,783|781,483|646,069|
|TOTAL ASSETS LESS CURRENT LIABILITIES||6,495,778|24,655|342,783|6,863,216|6,982,003|
|CREDITORS|12||||||
|_Amounts falling due after more than one year:_|||||||
|Bank loan (secured)|13|(1,255,260)||-|(1,255,260)|(1,252,346)|
|Interest rate swap held at fair value||(150,756)|||(150,756)|(210,400)|
|NET ASSETS|26|5,089,762|24,655|342,783 .|5,457,200|5,519,257|
|FUNDS AND RESERVES|||||||
|Revaluation reserve|14&19|1,516,801|||1,516,801|1,766,801|
|General reserves|15&19|300,000|||300,000|204,884|
|General funds|19|3,272,961|||3,272,961|3,350,676|
|Designated funds|16&19||24,655||24,655|60,386|
|||5,089,762|24,655||5,114,417|5,382,747|
|Restricted funds|17&19|||342,783|342,783|136,510|
|TOTAL FUNDS AND RESERVES|19|5,089,762|24,655|342,783|5,457,200|5,519,257|





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||||||||2020|
|---|---|---|---|---|---|---|---|
||||Unrestricted funds||Restricted|Total|total|
||||General|. Designated|funds|funds|funds|
||Notes||£|£|£|£|£|
|FIXED ASSETS||||||||
|Tangible assets||8|6,078,826|||6,078,826|6,332,389|
|Investment in subsidiary company|10||1|||1|1|
||||6,078,827|||6,078,827|6,332,390|
|CURRENTASSETS||||||||
|Debtors|11||229,642||36,182|265,824|276,436|
|Cash at bank and in hand|||641,603|24,655|318,396|984,654|778,318|
||||871,245|24,655|354,578|1,250,478|1,054,754|
|CREDITORS|12|||||||
|_Amounts falling due within one year:_||||||||
|Bank loan (secured)|13||148,840|||148,840|128,600|
|Creditors and accruals|||163,028||9,590|172,618|104,291|
|Social security and other taxes|||29,268||2,205|31,473|32,128|
||||341,136||11,795|352,931|265,019|
|NET CURRENT ASSETS|26||530,109|24,655|342,783|897,547|789,735|
|TOTALASSETS LESSCURRENTLIABILITIES|||6,608,936|24,655|342,783|6,976,374|7,122,125|
|CREDITORS|12|||||||
|_Amounts falling due after more than one ye8r:_||||||||
|Bank loan (secured)|13||(1,255,260)||-|(1,255,260)|(1,252,346)|
|Interest rate swap held at fair value|||(150,756)|||(150,756)|(210,400)|
|NETASSETS|||5,202,920|24,655|342,783|5,570,358|5,659,379|
|FUNDS AND RESERVES||||||||
|Revaluation reserve|14|& 19|1,516,801|||1,516,801|1,766,801|
|General reserves|15|& 19|300,000|||300,000|204,884|
|General funds|19||3,386,119|||3,386,119|3,490,798|
|Designated funds|16|& 19||24,655||24,655|60,386|
||||5,202,920|24,655||5,227,575|5,522,869|
|Restricted funds|17|& 19|||342,783|342,783|136,510|
|TOTAL FUNDS AND RESERVES|19||5,202,920|24,655|342,783|5,570,358|5,659,379|






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||||2021|2020|
|---|---|---|---|---|
||||£|£|
|Reconciliationofcashflowsfromoperatingactivities|||||
|NetincomingresourcesperStatementofFinancialActivities|||128,299|69,445|
|Depreciationoftangible fixed assets|·||4,201 .|7,050|
|(lncrease)/decreaseindebtors|||(10,562)|60,951|
|lncrease/(decrease)increditors (excluding bank loan and|derivative)||56,079|(29,575)|
|Net cashprovidedbyoperatingactivities|||178,017|107,871|
|Cashflowsfrominvestingactivities|||||
|Purchase of tangible fixed assets||||(5,000)|
|Net cash usedininvestingactivities||||(5,000)|
|Cashflowsfromfinancingactivities|||||
|Borrowing taken up in year|||151,200||
|Repaymentofborrowing|||(128,045)|(66,610)|
|Net cashusedinfinancingactivities|||23;155|(66,610)|
|Increaseincashandcashequivalentsintheyear|||201,172|36,261|
|Cashandcashequivalentsat1September|||802,616|766,355|
|Cash and cashequivalentsat31August|||1,003,788|802,616|
|ANALYSIS OF CASH AND CASH EQUIVALENTS|||||
|Cash|||7,943|8,008|
|Bank Current account balances|||893,839|794,608|
|Bank Savings account balances - nonotice required|||102,006||
||||1,003,788|802,616|
|ANALYSIS OF CHANGESINNET DEBT|At|1Sep20|Cashflow|At31Aug21|
|Cash||8,008|(65)|7,943|
|Bank Current account balances||794,608|99,231|893,839|
|Bank Savings account balances - no notice required|||102,006|102,006|
|Loans falling due within one year||(128,600)|(20,240)|(148,840)|
|Loans falling due after more than one year|(1,252,346)||(2,914)|(1,255,260)|
|||(578,330)|178,018|(400,312)|





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|2|ExpenditureonCharitableactivities|||Unrestricted funds|Unrestricted funds||Restricted|Unrestricted|Unrestricted|Unrestricted|||2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||General|Designated||funds|General||||Total|Total|
|||||Direct|Direct||Direct|Support costs||||||
|||||costs|costs||costs|(See|Note 4)|||||
|||||£|£||£||£|||£|£|
||SchoolandPreschool||_____?_~-~~~§.~-----------------------~91~-~?__________?_~~~~-q------~~~~~?-~-·||||||||||----~~-~~~~X-.|
||OtherCharitableactivities:|||||||||||||
||Local churches|||102,180|||30,023|||||132,203|228,530|
||Overseas work||||||57,959|||||57,959|36,522|
||Area and Regional expenditure|||928,549|195,367||47,370|169,935|||1,341 ,221||1,088,789|
||NYR facility|||161,687||||||||161,687|155,262|
||Edge - housing and employment projects||||||347,257|||||347,257|260,643|
||Witney CAP Debt Centre||||||21,106|||||21,106|21,084|
||Sphere Church Network||||56,793|||||||56,793|72,210|
||||||||||||||--~~~?-~~~~g__|
||TotalexpenditureonCharitableactivities_1-'"-,9_9_0-'"-,5_8_1__<br>2_5_2"'"-,1_6_0__<br>5_1_3"'--,8_7_2___<br>1_9_8-'-,3_6_5__<br>2"'"",9_5_4"'"",9_7_8_||||||||||||2,648,457|
|3|Expenditureontradingsubsidiaryactivit|<br>ies||||||||||||
||Staff generating funds|||116,558||-|-|||-||116,558|267,977|
||Operating costsofsubsidiary|||44,775||-|-|||2,450||47,225|133,014|
|||||161,333||-|-|||2,450||163,783|400,991|
|4|Analysisofsupportcosts(Generalfundonly)|||||||||||2021|2020|
|||||||||||||£|£|
||_School_&_Preschool:_|||||||||||||
||Finance and human resources staff costs|||||||Note|2||______<br>?_~~~~-q-·|||
||_OtherCharitableactivities: _|||||||||||||
||Finance and human resources staff costs|||||||||||118,946|99,905|
||Governance:|||||||||||||
||Staff costs|||||||||||30,384|23,434|
||Auditor's remuneration|||||||||||11,700|11,520|
||Legal fees and property valuations|||||||||||7,971|3,844|
||Trustee indemnity insurance|||||||||||934|784|
|||||||||Note|2||_____!?_~~~~-~-·|||
||_TotalsupportcostsforCharitable activit1_||<br>_es_|||||||||198,365||
||_Tradingsubsidiary: _|||||||||||||
||Auditor's remuneration|||||||Note|3|||2,450|1,950|
||Governance costs have been allocated to ac|||<br>tivities as incurred andon|||the basis of|time spent.||||||
||Costsoffinance and human resources staff||<br>have been allocatedon|||the basis of time spent||||in||||
||relation to each activity.|||||||||||||
|5|Netincomel(expenditure)fortheyear||||Unrestricted funds|||Restricted|||||2020|
||||||General||Designated|<br>funds||||Total|Total|
||Group net income/(expenditure) for the|||||||||||||
||yearisstated after charging:||||£||£||£|||£|£|
||Auditors' remuneration||||14, 150||-|||-||14, 150|13,470|
||Depreciationoftangible fixed assets (Note 8||)||4,201||-|||-||4,201|7,050|
||Expenditure on operating leases||||164,819||-|||-||164,819|133,760|
||Loan interest||||79,471||-|||-||79,471|87,083|
||Staff costs||||1,768,366||35,058||103,964||1,907,388||1,880, 186|
||Staff salaries and wages||||1,414,354||35,058||92,145||1,541,557||1,568,071|
||Director's remuneration (Note 6)||||153,301||-|||-||153,301|100,898|
||Employer's National Insurance contribution|<br>s|||125,864||-|||7,336||133,200|132,455|
||Employer's Pension contributions||||74,847||-|||4,483||79,330|78,762|





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|<br>and connected persons:|||||||
|---|---|---|---|---|---|---|
||||2021|||2020|
||Remuneration||Employer's||||
||Fees&||National||||
||salaries|Pension|Insurance|Expenses|Total|Total|
||£|£||£|£|£|
|S Jones (Community&Charity Head)|50,209|2,511|5,796|3,420|61,936|62,394|
|B Jones (Pastoral Assistant)|11,327|566|344||12,237|12,076|
|A O'Connell (Executive Pastor)|36,051|1,809|4,086|5,758|47,704|47,034|
|R O'Connell (Youth Ministry Overseer)|4,671||||4,671||
|N Townsend (Community Head)|36,243|1,812|3,842|5,275|47,172||
|D Townsend (Pastoral Assistant)|7,716|386||212|8,314||
||146,217|7,084|14,068|14,665|182,034|121,504|
|Total remuneration (including pension contributions)|||£153,301|(2020: £100,898)|||



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|Tangible fixed assets (Charityand|Group)||||||
|---|---|---|---|---|---|---|
|||Office.and|||Subsidiary||
||Freehold|other||Charity|Company|Group|
||property|equipment|Minibus|Total|Equipment|Total|
||£|£|£|£|£|£|
|Cost_orvaluation_|||||||
|At 1 September 2020|6,325,000|187,828|5,000|6,517,828|7,715|6,525,543|
|Revaluation surplus .|(250,000)|||(250,000)||(250,000)|
|At31August2021|6,075,000|187,828|5,000|6,267,828|7,715|6,275,543|
|_Accumulateddepreciation_|||||||
|At 1 September 2020||184,606|833|185,439|4,170|189,609|
|Charge for year||2,563|1,000|3,563|638|4,201|
|At31August2021||187, 169|1,833|189,002|4,808|193,810|
|_Netbookvalue_|||||||
|At31August2021|6,075,000|659|3,167|6,078,826|2,907|6,081,733|
|At31August 2020|6,325,000|3,222|4,167|6,332,389|3,545|6,335,934|





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|<br>commercial basis. The charity owns the sole issued£1sha<br>under a DeedofCovenant.|<br>reinthe compa|<br>ny, which gift|<br>s all its profits|<br>to the charity|
|---|---|---|---|---|
||||2021|2020|
|A summaryofthe results of the subsidiaryisshown below:|||£|£|
|Turnover|||228,523|280,105|
|Costofsales|||(3,422)|(85,555)|
|Gross profit|||225,101|194,550|
|Government CJRS grants received|||36,333|52,764|
|Administrative expenses|||(234,470)|(387,436)|
|Net profiU(loss) carried forward|||26,964|(140, 122)|
|Assets|||74,354|42,405|
|Liabilities|||(187,511)|(182,526)|
|Net (liabilities)/assets|||{113,157)|(140,121)|
|(Loss) carried forward|||(113,158)|(140, 122)|
|Called-up share capital|||1|1|
||||(113,157)|(140,121)|
|**Debtors**|Group||Charity||
||2021|2020|2021|2020|
|_All falling due within one year:_|£|£|£|£|
|Trade debtors|59,622|24,854|20,390|18,375|
|Gift Aid tax recoverable|34,776|31,829|34,776|31,829|
|Amounts owed from group undertaking|||163,524|151,965|
|Other debtors|12,095|37,707|4,446|29,624|
|Prepayments and accrued income|43,101|44,643|42,688|44,643|
||149,594|139,033|265,824|276,436|
|**Creditors**|Group||Charity||
||2021|2020|2021|2020|
|_Amounts falling due within oneyear: _|£|£|£|£|
|Bank loan - repayable by instalments|148,840|128,600|148,840|128,600|
|Trade creditors|133,367|57,340|130,721|50,777|
|HMRevenue&Customs|33,917|32,558|31,473|32, 128|
|Other creditors|20,828|22,188|20,289|21,904|
|Accruals and deferred income|34,947|54,894|21,608|31,610|
||371,899|295,580|352,931|265,019|
|_Amounts falling due after more than oneyear: _|||||
|Bank loan - repayable by instalments:|||||
|Dueinmore than one year but less than five years|595,360|514,400|595,360|514,400|
|Dueinmore than five years|659,900|737,946|659,900|737,946|
||1,255,260|1,252,346|1,255,260|1,252,346|
|Interest rate swap held at fair value|||||
|through income and expenditure|150,756|210,400|150,756|210,400|
||1,406,016"|1,462,746|1,406,016|1,462,746|





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|Funds designatedbythe trustees areasfollo|ws and arehe.Idas|cash and ba|nk balances:|||
|---|---|---|---|---|---|
||Opening|Income|Expenditure|Transfers|Closing|
|_1September2019_to_31August2020_|£|£|£|£|£|
|TKS Building fund|3,424|2,936|||6,360|
|Mission fund|5,528||||5,528|
|S Thomas support fund|3,499|31,481|(49,289)|17,207|2,898|
|Community Projects fund|2,255||||2,255|
|Sphere fund|10,657|44,567|(72,210)|39,856|22,870|
|TKC Maintenance fund|128|4,239|(16,956)|12,589 .||
|Regional support funds|23,994|5,770|(1,517)|(7,772)|20,475|
||49,485|88,993|(139,972)|61,880|60,386|
|_1September2020_to_31August2021_||||||
|TKS Building fund|6,360|500|(4,575)||2,285|
|Mission.fund|5,528||||5,528|
|· S Thomas support fund|2,898|31,835|(33,841)|17,300|18, 192|
|Community Projects fund|2,255||||2,255|
|Sphere fund|22,870|36,227|(56,793)|19,216|21,520|
|TKS Refurbishment fund|||(156,951)|131,826|(25, 125)|
|Regional support funds|20,475|||(20,475)||
||60,386|68,562|(252, 160)|147,867|24,655|





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||Opening|Income|Expenditure|Transfers|Closing|
|---|---|---|---|---|---|
|**_1September2019to31August2020_**||||||
|TheKing's School restricted|22,723|9,452|(10,650)||21,525|
|Salem School|930|(780)|||150|
|Missionary support|11,699|31,570|(35,946)||7,323|
|Rwanda Development|3,072||||3,072|
|WitneyCAPDebt Centre|27,176|19,666|(21,085)||25,757|
|Edge Housing fund|40,910|296,219|(260,642)|(6,890)|69,597|
|Other funds|13,292|58,698|(62,248)|(656)|9,086|
||119,802|414,825|(390,571)|(7,546)|136,510|
|**_1 September 2020 to 31 August 2.021_**||||||
|TheKing's School restricted|21,525|28,346|(10,157)||39,714|
|Salem School|150||||150|
|Missionary support|7,323|68,445|(57,959)||17,809|
|Rwanda Development|3,072||||3,072|
|Witney CAP Debt Centre|25,757|25,107|(21,106)||29,758|
|Edge Housing fund|69,597|366,632|(347,256)|(11,550)|77,423|
|Other funds|9,086|101,833|(77,394)|141,332|174,857|
||136,510|590,363|(513,872)|129,782|342,783|



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|_Tofund_|£|
|---|---|
|SThomassupport fund|17,708|
|Area General|6,990|
|Area General|6,582|
|TKCMaintenance fund|12,589|
|Sphere Designated|27,182|
|Edge Restricted|100|
|Sphere Designated|1,099|
|Regional Designated|1,320|
|Regional Designated|5,374|
|Area General|656|
|Regional Designated funds|3,837|
|General funds|10,745|



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|_From fund_|_Tofund_|£|
|---|---|---|
|General funds|S Thomas support fund|17,300|
|Edge Restricted|Area General|11,550|
|Sphere Designated|Area General|8,352|
|Area General funds|Sphere Designated|27,048|
|Local Church General|Sphere Designated|520|
|Area/Region General funds|Regional Restricted funds|5,930|
|Local Church General funds|Local Church Restricted funds|32,268|
|Regional Designated funds|Regional Restricted funds|20,475|
|School General reserves|General funds|2,211|
|Area General funds|Area General reserves|100,000|
|Local Church General funds|Local Church Restricted funds|93,738|
|General funds|TKSRefurb Designated fund|131,826|





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|<br>balance sheet assets.|||||||
|---|---|---|---|---|---|---|
||Revaluation|General||Designated|Restricted||
||reserve|reserves|General funds|funds|funds|Total|
||£|£|£|£|£|£|
|At 1 September 2019|1,766,801|215,629|3,272,680|49,485|119,802|5,424,397|
|Transfers between funds|||(54,334)|61,880|(7,546) .||
|Transfers to reserves|||||||
|Transfers from reserves||(10,745)|10,745||||
|Profit on financial instruments|||||||
|held at fair value through|||||||
|income and expenditure|||25,415|||25,415|
|Surplus/( deficit) for the year|||96,170|(50,979)|24,254|69,445|
|At31August 2020|1,766,801|204,884|3,350,676|60,386|136,510|5,519,257|
|At 1 September 2020|1,766,801|204,884|3,350,676|60,386|136,510|5,519,257|
|Transfers between funds|||(277,649)|147,867|129,782||
|Transfers to reserves||97,789|(97,789)||||
|Transfers from reserves||(2,673)|2,673||||
|Deficitonrevaluation|(250,000)|||||(250,000)|
|Profitonfinancial instruments|||||||
|held at fair value through|||||||
|income and expenditure|||59,644|||59,644|
|Surplus/( deficit) for the year|||235,406|(183,598)|76,491|128,299|
|At31August 2021|1,516,801|300,000|3,272,961|24,655|342,783|5,457,200|



## 

## 

||2021|2020|
|---|---|---|
||£|£|
|Edge Housing property leases - due within one year|77, 120|74,245|
|Edge Housing property leases - due between two and five years|4,000|4,000|
||81,120|78,245|
|Office equipment - due within one year|698|2,331|
|Office equipment - due between two years and five years||698|
||698|3,029|
|Total operating lease commitments|81,818|81,274|



## 

## 

||Year ended|Yearended|
|---|---|---|
||31Aug2021|31Aug2020|
||£|£|
|Total incoming resources|3,056,673|2,a58,5ao|
|Net increase in funds|101,334|209,565|





## 

## 

## 

|Net assets byfunds|||||
|---|---|---|---|---|
||Unrestricted funds||Restricted|Total|
||General|Designated|funds|funds|
||£|£|£|£|
|_Consolidatedbalancesheet_-_31August2020_|||||
|Tangible fixed assets|6,335,934|||6,335,934|
|Current assets|733,304|60,386|147,959|941,649|
|Creditors .falling due within one year|(284,131)||(11,449)|(295,580)|
|Creditors falling due after more than one year|(1,462,746)||-|(1,462,746)|
|TOTAL NET ASSETS|5,322,361|60,386|136,510|5,519,257|
|_Consolidatedbalancesheet_-_31August2021_|||||
|Tangible fixed assets|6,081,733|||6,081,733|
|Current assets|774,149|24,655|354,578|1,153,382|
|Creditors falling due within one year|(360,104)||(11,795)|(371,899)|
|Creditors falling due after more than one year|(1,406,016)||-|(1,406,016)|
|TOTAL NET ASSETS|5,089,762|24,655|342,783|5,457,200|
||Unrestricted funds||Restricted|Total|
||General|Designated|funds|funds|
||£|£|£|£|
|_Charitybalancesheet_-_31August2020_|||||
|Tangible fixed assets|6,332,389|||6,332,389|
|Fixed asset investment|1|||1|
|Current assets|846,409|60,386|147,959|1,054,754|
|Creditors falling due within one year|(253,570)||(11,449)|(265,019)|
|Creditors falling due after more than one year|(1,462,746)||-|(1,462,746)|
|TOTAL NET ASSETS|5,462,483|60,386|136,510|5,659,379|
|_Charitybalancesheet_-_31August2021_|||||
|Tangible fixed assets|6,078,826|||6,078,826|
|Fixed asset investment|1|||1|
|Current assets|871,245|24,655|354,578|1,250,478|
|. Creditors falling due within one year|(341, 136)||(11,795)|(352,931)|
|Creditors falling due after more than one year|(1,406,016)||-|(1,406,016)|
|TOTAL NET ASSETS|5,202,920|24,655|342,783|5,570,358|