2023-08-31-accounts

	Page
ReferenceandadministrativedetailsoftheSchool,itsGovernorsandadvisers	1-2
Governors9report	3-21
Independentauditor'sreportonthefinancialstatements	22- 25
Consolidatedstatementoffinancialactivities	26- 27
Consolidatedbalancesheet	28- 29
Schoolbalancesheet	30- 34
Consolidatedstatementofcashflows	32
Notestothefinancialstatements	33- 63

		MONKTONCOMBESCHOOL
	(A	companylimitedbyguarantee)
REFERENCEAND	ADMINISTRATIVEDETAILSOFTHESCHOOL,ITSGOVERNORSANDADVISERS (CONTINUED) FORTHEYEARENDED31AUGUST2023
Solicitors	VealeWasbroughVizardsLLP
	NarrowQuay	House
	NarrowQuay
	Bristol
	BS14QA
	RedwoodCollectionsLtd
	AirportHouse
	PurelyWay
	Croydon
	Surrey
	CRO0XZ
InvestmentManagers	LGTWealth	Management
	OneLochrin	Square
	92Fountainbridge
	Edinburgh
	EH39QA

MONKTON COMBE SCHOOL (A company limited by guarantee)

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF MONKTON COMBE SCHOOL (CONTINUED)

Auditing standards limit the required audit procedures to identify non-compliance with these laws and regulations to enquiry of the directors and other management and inspection of regulatory and legal correspondence, if any.

We identified the greatest risk of material impact on the financial statements from irregularities, including fraud, to be in the following areas: timing of recognition of income; and the override of controls by management. Our audit procedures to respond to these risks included enquiries of management, and the Audit & Risk Committee about their own identification and assessment of the risks of irregularities, sample testing on the posting of journals, reviewing accounting estimates for biases, reviewing regulatory correspondence with the Charity Commission, Independent Schools Inspectorate, Ofsted and reading minutes of meetings of those charged with governance.

Owing to the inherent limitations of an audit, there is an unavoidable risk that we may not have detected some material misstatements in the financial statements, even though we have properly planned and performed our audit in accordance with auditing standards. For example, the further removed non-compliance with laws and regulations (irregularities) is from the events and transactions reflected in the financial statements, the less likely the inherently limited procedures required by auditing standards would identify it. In addition, as with any audit, there remained a higher risk of non-detection of irregularities, as these may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal controls. We are not responsible for preventing non­ compliance and cannot be expected to detect non-compliance with all laws and regulations.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our Auditor's report.

Use of our report

This report is made solely to the charitable company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the charitable company's members those matters we are required to state to them in an Auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charitable company and its members, as a body, for our audit work, for this report, or for the opinions we have formed.

Guy Biggin (Senior statutory auditor)

for and on behalf of Crowe U.K. LLP Statutory Auditor Fourth Floor St James House St James Square Cheltenham GL50 3PR

Date: 09 May 2024

Page 25

		MONKTON	MONKTON	COMBE	SCHOOL
		(Acompany		limitedby	guarantee)
CONSOLIDATED	STATEMENTOFFINANCIALACTIVITIES(INCORPORATINGINCOME							AND
		EXPENDITUREACCOUNT)
		FORTHE	YEAR	ENDED31	AUGUST	2023
		Unrestricted		Restricted	Endowment		Total	Total
		funds		funds	funds		funds	funds
		2023		2023		2023	2023	2022
	Note		£	£		£	£	£
Incomeand
endowmentsfrom:
Donationsandlegacies	)	14,457		293,981		=	308,438	640,709
Charitableactivities:
Feeincome		19,669,916		=		=	19,669,916	14,727,937
Othereducational
income		1,587,961		=		=	1,587,961	905,775
Tradingactivities		734,944		=		=	734,944	614,061
Investments		2,514		65,950		=	68,464	56,878
Otherincome		371,658		=		=	371,658	218,767
Totalincomeand
endowments		22,381,450		359,931		=	22,741,381	17,164,127
Expenditureon:
Raisingfunds:
Trading		614,791		=		-	614,791	427,827
Marketing& publicity		234,476		=		»	234,476	197,330
Financecosts		153,113		-		-	153,113	126,830
Charitableactivities:	10
Costsofproviding
education		20,781,589		617,579		=	21,399,168	16,576,493
Totalexpenditure		21,783,969		617,579		=	22,401,548	17,328,480
Net
income/(expenditure)
beforenetlosseson
investments		597,481		(257,648)		-	339,833	(164,353)
Netlosseson
investments		(38,172)		(16,879)	(33,781)		(88,832)	(825,403)
Net
income/(expenditure)		559,309		(274,527)	(33,781)		251,001	(989,756)
Transfersbetween
funds	21	(91,388)		91,388		-	=	-
Netmovementin
funds		467,921		(183,139)	(33,781)		251,001	(989,756)

		Unrestricted	Restricted	Endowment	Total	Total
		funds	funds	funds	funds	funds
		2023	2023	2023	2023	2022
	Note	£	£	£	£	£
Reconciliationof
funds:
Totalfundsbrought
forward		22,290,265	1,025,517	960,778	24,276,560	25,266,316
Netmovementinfunds		467,921	(183,139)	(33,781)	251,001	(989,756)
Totalfundscarried
forward		22,758,186	842,378	926,997	24,527,561	24,276,560

	CONSOLIDATED	BALANCESHEET
	AS AT31	AUGUST2023
	Note	2023 £		2022 £
Fixedassets
Tangibleassets	13	30,830,527		29,727,638
Investments	14	2,202,588		2,625,469
		33,033,115		32,353,107
Currentassets
Stocks	15	63,514	68,803
Debtors	16	806,149	1,685,012
Cashatbankandinhand		1,447,395	1,726,116
		2,317,058	3,479,931
Creditors:amountsfallingduewithin year	one 17	(7,163,260)	(7,390,774)
Netcurrentliabilities		(4,846,202)		(3,910,843)
Totalassetslesscurrentliabilities		28,186,913		28,442,264
Creditors:amountsfallingdueafter thanoneyear	more 18	(3,659,352)		(4,165,704)
Totalnetassets		24,527,561		24,276,560

	MONKTON	COMBESCHOOL
	(Acompany	limitedbyguarantee)
	REGISTERED	NUMBER:03228456
	SCHOOL	BALANCESHEET
	AS AT31AUGUST2023
			2023		2022
	Note		£
Fixedassets
Tangibleassets	13		30,513,675		29,410,786
Investments	14		2,202,591		2,625,472
			32,716,266		32,036,258
Currentassets
Stocks	15	61,375		66,415
Debtors	16	1,787,296		2,942,592
Cashatbankandinhand		1,360,874		1,523,958
		3,209,545		4,132,965
Creditors:amountsfallingduewithin year	one 17	(7,732,789)		(7,720,851)
Netcurrentliabilities			(4,523,244)		(3,587,886)
Totalassetslesscurrentliabilities			28,193,022		28,448,372
Creditors:amountsfallingdueafter thanoneyear	more 18		(3,659,352)		(4,165,704)
Totalnetassets			24,533,670		24,282,668

	MONKTONCOMBESCHOOL
	(Acompanylimitedbyguarantee)
	REGISTEREDNUMBER:03228456
	SCHOOLBALANCESHEET(CONTINUED)
	ASAT31AUGUST2023
			2023	2022
	Note		£	£
Charityfunds
Endowmentfunds	21		926,997	960,778
Restrictedfunds	21		842,378	1,025,517
Unrestrictedfunds	21	22,764,295		22,296,373
Totalfunds		24,533,670		24,282,668
TheSchool'snetmovementinfundsfortheyearwas£251,002(2022		-£(989,690)).
TheGovernorsacknowledge	theirresponsibilitiesforcomplyingwiththe		requirementsofthe	Actwithrespectto
accountingrecordsandpreparationoffinancialstatements.
Thefinancialstatementswereapprovedandauthorisedforissueby		the	Governorsandsignedontheirbehalf
by:
deCMake
ProfE G McKendrick
(ChairofGovernors)
Date: 'S-%5<4024

	MONKTONCOMBESCHOOL
	(Acompanylimitedbyguarantee)
CONSOLIDATEDSTATEMENTOFCASH		FLOWS
	FORTHEYEARENDED31AUGUST	2023
		Note	2023 £	2022 £
Cashflowsfromoperatingactivities
Netcashusedinoperatingactivities		24	2,435,227	(426,489)
Cashflowsfrominvestingactivities
Investmentincomereceived			68,464	56,878
Proceedsfromthesaleoftangible	fixedassets		8,333	16,600
Purchaseoftangiblefixedassets			(2,312,845)	(1,838,108)
Proceedsfromsaleofinvestments			400,000	.
Purchaseofinvestments			(65,950)	(56,867)
Netcashusedininvestingactivities			(1,901,998)	(1,821,497)
Cashflowsfrom financingactivities
Increase/(decrease)inborrowings			(320,423)	1,019,300
Newfinanceleases			.	16,751
Interestpaid			(153,113)	(126,830)
Receiptofadvancedfees			395,783	712,100
Release/refundofadvancedfees			(734,197)	(293,537)
Netcash(usedin)/providedby	financingactivities		(811,950)	1,327,784
Changeincashandcashequivalentsintheyear			(278,721)	(920,202)
Cashandcashequivalentsatthe	beginningoftheyear		1,726,116	2,646,318
Cashandcashequivalentsattheendoftheyear		25	1,447,395	1,726,116
Thenotesonpages33to63form	partofthesefinancialstatements
				Page32

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2023	2023	2023	2022
	£	£	£	£
Donations	14,457	293,981	308,438	247,467
TransferinofassetsandliabilitiesofAll
HallowsSchool	-	-	-	393,242
Total2023	14,457	293,981	308,438	640,709
Total2022	507,441	133,268	640,709
Feeincome
			2023	2022
			£	£
GrossFees			21,810,710	16,457,673
Less :scholarships,bursariesandotherremissionsgranted			(2,507,435)	(2,003,649)
			19,303,275	14,454,024
Addback:scholarships,bursariesandotherremissionsgranted,fundedby
restrictedfunds			366,641	273,913
			19,669,916	14,727,937
Scholarshipsandbursarieswerepaidfora totalof192pupils(2022:248).
Withinthismeanstestedbursariestotalling£1,234,768were		paidto136	pupils(2022:£967,420to183
pupils).
In2023and2022allofthetotalincome	fromschoolfeesreceivablewasto		unrestrictedfunds.
			2023	2022
PupilNumbers			950	946

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2023	2023	2023	2022
	£	£	£	£
Interestoninvestments	2,514	65,950	68,464	56,878
Total2023	2,514	65,950	68,464	56,878
Total2022	11	56,867	56,878
Otherincome
		Unrestricted	Total	Total
		funds	funds	funds
		2023	2023	2022
		£	£	£
Overdueaccountinterest		-	=	1,068
Gainondisposaloffixedassets		8,333	8,333	5,530
Rentandlettings		66,760	66,760	63,309
HMRCJobRetentionScheme		-	-	1,663
Sundryincome		296,565	296,565	147,197
Total2023		371,658	371,658	218,767
Total2022		218,767	218,767

	Unrestricted	Total	Total
	funds	funds	funds
	2023	2023	2022
	£	£	£
Othercosts	270,128	270,128	105,464
Staffcosts	344,663	344,663	322,363
Total2023	614,791	614,791	427,827
Marketing& publicityexpenses
	Unrestricted	Total	Total
	funds	funds	funds
	2023	2023	2022
	£	£	£
Othercosts	137,494	137,494	164,297
Staffcosts	96,982	96,982	33,033
Total2023	234,476	234,476	197,330
Financecosts
	Unrestricted	Total	Total
	funds	funds	funds
	2023	2023	2022
	£	£	£
Discountonfeesinadvance	24,583	24,583	12,560
Onbankoverdraftsandbankloans	128,530	128,530	114,270
Total2023	153,113	153,113	126,830

		Unrestricted	Restricted
		funds	funds	Total	Total
		2023	2023	2023	2022
		£	£	£	£
Teaching		8,960,533	587,579	9,548,112	8,580,361
Welfare		3,820,094	30,000	3,850,094	2,838,883
Premises		3,584,394	-	3,584,394	2,747,133
Support& governance		4,416,568	-	4,416,568	2,410,116
Total2023		20,781,589	617,579	21,399,168	16,576,493
Total2022		16,302,580	273,913	16,576,493
Summarybyexpendituretype
	Staffcosts	Depreciation	Othercosts	Total	Total
	2023	2023	2023	2023	2022
	£	£	£	£	£
Teaching	7,644,933	628,503	1,274,676	9,548,112	8,580,361
Welfare	2,314,206	113,564	1,422,324	3,850,094	2,838,883
Premises	1,041,987	462,740	2,079,667	3,584,394	2,747,133
Support& governance	2,004,486	-	2,412,082	4,416,568	2,410,116
Total2023	13,005,612	1,204,807	7,188,749	21,399,168	16,576,493
Total2022	10,362,126	1,082,970	5,131,397	16,576,493

					MONKTON	COMBESCHOOL	COMBESCHOOL	COMBESCHOOL
			(A		companylimited		byguarantee)
			NOTES		TOTHEFINANCIALSTATEMENTS
			FOR	THEYEARENDED			31AUGUST		2023
13.	Tangiblefixedassets
	Group
			Freehold							Assets
			Landand		Furniture		Motor		Fixtures	under
			Building		andplant		vehicles	and	fittings	construction	Total
				£		£	£		£	£	£
	Costorvaluation
	At	1September
	2022		35,580,180		3,490,332		18,494		26,219	419,585	39,534,810
	Additions		414,289		693,165		=		=	1,200,242	2,307,696
	At	31August2023	35,994,469		4,183,497		18,494		26,219	1,619,827	41,842,506
	Depreciation
	At	1September
	2022		7,653,560		2,125,911		1,482		26,219	-	9,807,172
	Chargefortheyear		763,495		436,868		4,444		=	-	1,204,807
	At	31August2023	8,417,055		2,562,779		5,926		26,219	-	11,011,979
	Net	bookvalue
	At	31August2023	27,577,414		1,620,718		12,568		=	1,619,827	30,830,527
	At	31August2022	27,926,620		1,364,421		17,012		-	419,585	29,727,638

13.	Tangiblefixedassets	(continued)
	School
						Assets
		Freehold	Furniture		Motor	under
		property	andplant	vehiclesconstruction				Total
		£	£		£	£		£
	Costorvaluation
	At 1September2022	35,263,328	3,490,332	18,494		419,585	39,191,739
	Additions	414,289	693,165		-	1,200,242	2,307,696
	At31August2023	35,677,617	4,183,497	18,494		1,619,827	41,499,435
	Depreciation
	At1 September2022	7,653,560	2,125,911		1,482	-	9,780,953
	Chargefortheyear	763,495	436,868		4,444	-	1,204,807
	At31August2023	8,417,055	2,562,779		5,926	-	10,985,760
	Netbookvalue
	At31August2023	27,260,562	1,620,718	12,568		1,619,827	30,513,675
	At31August2022	27,609,768	1,364,421	17,012		419,585	29,410,786
	Includedinthelandandbuildingcostisfreeholdlandof£275,000				withinthegroupand		£75,000	inthe
	School.
	Thenetbookvalueof	assetsheldonfinanceleaseatyearendwere:
						2023		2022
						£		£
	Plantandmachinery					28,420		31,900

Fixedassetinvestments
			Listed
			investments
Group			£
Costorvaluation
At 1September2022			2,625,469
Additions			2,302,240
Disposals			(2,634,315)
Revaluations			(90,806)
At31August2023			2,202,588
Netbookvalue
At31August2023			2,202,588
At31August2022			2,625,469
	Investments
	in
	subsidiary	Listed
	companies	investments	Total
School	£	£	£
Costorvaluation
At1 September2022	3	2,625,469	2,625,472
Additions	-	2,302,240	2,302,240
Disposals	-	(2,634,315)	(2,634,315)
Revaluations	-	(90,806)	(90,806)
At31August2023	3	2,202,588	2,202,591
Netbookvalue
At31August2023	3	2,202,588	2,202,591
At31August2022	3	2,625,469	2,625,472

		MONKTONCOMBESCHOOL
	(A	companylimitedbyguarantee)
	NOTES	TOTHEFINANCIALSTATEMENTS
	FORTHEYEARENDED31AUGUST		2023
16.	Debtors
		Group	Group	School	School
		2023	2022	2023	2022
		£	£	£	£
	Dueaftermorethanoneyear
	Loanstosubsidiary	-	-	311,500	311,500
	LoantoAllHallows	-	118,733	-	118,733
		-	118,733	311,500	430,233
	Duewithinoneyear
	Feedebtors	280,379	1,110,784	280,379	1,110,784
	Tradedebtors	73,836	138,893	38,852	3,057
	Amountsduefromsubsidiaryand	associated
	undertakings	=	-	704,631	681,917
	Otherdebtors	36,505	77,460	36,505	77,459
	Prepaymentsandaccruedincome	415,429	239,142	415,429	239,142
		806,149	1,685,012	1,787,296	2,542,592

21.	Statementoffunds(continued)
	Statementoffunds- prioryear
		As restated
		Balanceat				Balanceat
		1September			Gains/	37August
		2021	Income	Expenditure	(Losses)	2022
		£	£	£	£		£
	Unrestrictedfunds
	Designatedfunds
	AllHallows- Designated
	bursaryfund	-	10,540	-	-	10,540
	Generalfunds
	Tradingsubsidiarycompanies	(6,045)	572,898	(572,964)	-	(6,111)
	Schoolunrestrictedfunds	22,711,801	16,653,953	(16,745,002)	(334,916)	22,285,836
	Eliminatedonconsolidation	-	(263,399)	263,399	-	-
		22,705,756	16,963,452	(17,054,567)	(334,916)	22,279,725
	TotalUnrestrictedfunds	22,705,756	16,973,992	(17,054,567)	(334,916)	22,290,265
	Endowmentfunds
	Butlerendowment	344,978	-	-	(83,897)	261,081
	Governor'sBursaryFund	106,607	-	-	(25,926)	80,681
	Otherscolarshipandbursary
	endowments	817,933	-	-	(198,917)	619,016
		1,269,518	-	-	(308,740)	960,778
						Page	55

	Asrestated
	Balanceat				Balanceat
	1September			Gains/	31August
	2021	Income	Expenditure	(Losses)	2022
	£	£	£	£	£
Restrictedfunds
Bursaryincomefunds	1,021,328	101,707	(201,346)	(181,747)	739,942
AllWeatherPitch	10,000	-	-	-	10,000
EquestrianCentre	10,400	-	(10,000)	-	400
KingsmillPrize	500	-	-	-	500
MountPleasantQuarryFund	200,000	-	-	-	200,000
WessexWaterPondProject	250	-	-	-	250
PerformingArtsCentre	4,100	-	-	-	4,100
BlueprintDevelopments	2,000	-	-	-	2,000
PrepSchoolDevelopment
Appeal	31,117	-	-	-	31,117
TheBigNatureProject	-	20,194	-	-	20,194
PrepSportsEquipment	-	5,000	-	-	5,000
Music	-	2,000	-	-	2,000
SeniorSchoolQuad
Development	11,347	10,595	(21,942)	-	-
Café	-	40,625	(40,625)	-	-
AllHallowsrestrictedfunds	-	10,014	-	-	10,014
	1,291,042	190,135	(273,913)	(181,747)	1,025,517
Totaloffunds	25,266,316	17,164,127	(17,328,480)	(825,403)	24,276,560

				MONKTON		COMBESCHOOL	COMBESCHOOL
			(A	company	limitedbyguarantee)
		NOTES		TOTHEFINANCIALSTATEMENTS
		FORTHEYEAR			ENDED31AUGUST			2023
22.	Summaryoffunds
	Summaryoffunds- current		year
		Balanceat	1							Balanceat
		September						Transfers	Gains/	31August
		2022		Income		Expenditure		in/out	(Losses)	2023
			£		£	£		£	£	£
	Designated
	funds	10,540		-		-		-	-	10,540
	Generalfunds	22,279,725		22,381,450		(21,783,969)		(91,388)	(38,172)	22,747,646
	Endowment
	funds	960,778		-		-		-	(33,781)	926,997
	Restrictedfunds	1,025,517		359,931		(617,579)		91,388	(16,879)	842,378
		24,276,560		22,741,381		(22,401,548)		-	(88,832)	24,527,561
	Summaryoffunds- prioryear
				Asrestated
				Balanceat						Balanceat
			1	September					Gains/	371August
				2021		Income	Expenditure		(Losses)	2022
					£	£		£	£	£
	Designatedfunds			-		10,540		-	-	10,540
	Generalfunds			22,705,756		16,963,452	(17,054,567)		(334,916)	22,279,725
	Endowmentfunds			1,269,518		-		-	(308,740)	960,778
	Restrictedfunds			1,291,042		190,135		(273,913)	(181,747)	41,025,517
				25,266,316		17,164,127	(17,328,480)		(825,403)	24,276,560

	Unrestricted	Restricted	Endowment	Total
	funds	funds	funds	funds
	2023	2023	2023	2023
	£	£	£	£
Tangiblefixedassets	30,630,527	200,000	-	30,830,527
Fixedassetinvestments	662,773	617,989	921,826	2,202,588
Currentassets	2,294,902	22,156	-	2,317,058
Creditorsduewithinoneyear	(7,163,260)	-	-	(7,163,260)
Creditorsdueinmorethanoneyear	(3,659,352)	-	-	(3,659,352)
Difference- informationrequired	(7,404)	2,233	5,171	-
Total	22,758,186	842,378	926,997	24,527,561
Analysisofnetassetsbetweenfunds- prioryear
	Unrestricted	Restricted	Endowment	Total
	funds	funds	funds	funds
	2022	2022	2022	2022
	£	£	£	£
Tangiblefixedassets	29,527,638	200,000	-	29,727,638
Fixedassetinvestments	1,080,491	584,200	960,778	2,625,469
Debtorsdueaftermorethanoneyear	118,733	-	-	118,733
Currentassets	3,119,881	241,317	-	3,361,198
Creditorsduewithinoneyear	(7,390,774)	-	-	(7,390,774)
Creditorsdueinmorethanoneyear	(4,165, 704)	-	-	(4,165,704)
Total	22,290,265	1,025,517	960,778	24,276,560

				MONKTONCOMBESCHOOL	MONKTONCOMBESCHOOL	MONKTONCOMBESCHOOL	MONKTONCOMBESCHOOL
			(A	company		limitedbyguarantee)
		NOTES		TOTHE		FINANCIALSTATEMENTS
		FORTHEYEAR				ENDED31AUGUST		2023
24.	Reconciliationofnetmovement			infunds		tonetcashflow	from	operatingactivities
								Group	Group
								2023	2022
								£	£
	Net income/expenditure	for	the	year	(as	per Statement	of	Financial
	Activities)							251,001	(989,756)
	Adjustmentsfor:
	Depreciationcharges							1,209,956	1,082,969
	Losses/(Gains)oninvestments							88,831	825,403
	Interestpayable							153,113	126,830
	Investmentincome							(68,464)	(56,878)
	Profitondisposaloffixed	assets						(8,333)	(5,530)
	Increaseinstock							5,289	(11,068)
	(Increase)/ Decreaseindebtors							878,863	(1,051,248)
	Increaseincreditors							(75,029)	46,031
	AllHallowsSchooldonationof		net	asset	and	liabilities		-	(393,242)
	Netcashprovidedby/(used		in)	operating		activities		2,435,227	(426,489)
25.	Analysisofcashandcashequivalents
								Group	Group
								2023	2022
								£	£
	Cashinhand							1,447,395	1,726,116
	Totalcashandcashequivalents							1,447,395	1,726,116

			At1		Othernon-
			September		cash	At31
			2022	Cashflows	changes	August2023
			¢	£	£	£
Cashatbankandinhand			1,726,116	(278,721)	-	1,447,395
Debtduewithin	1year		(336,908)	320,423	(328,292)	(344,777)
Debtdueafter1		year	(3,640,154)	-	328,292	(3,311,862)
Financeleases			(16,751)	4,357	-	(12,394)
			(2,267,697)	46,059	-	(2,221,638)
Capitalcommitments
			Group	Group	School	School
			2023	2022	2023	2022
			£	£	£	£
Contractedfor	butnotprovidedinthese
financialstatements
Repairs,maintenanceorenhancementsto
property			126,597	378,198	126,597	378,198