Trustees Annual Report
OBJECTIVES AND ACTIVITIES
The objectives of the charity are to provide a place of worship where Christians can meet to share their faith, increase their knowledge and broaden their commitment, and to be effective in the local community by providing services and facilities as appropriate. The main activity is the holding of Christian religious services and related activities each week for the benefit of Hockley and the surrounding areas. The Trustees believe that the facilities and services that are offered to the public by the Life Community Church make available access to all, either as part of the congregation or the local community and as such believe that the charity is of benefit to the whole community. The Trustees confirm that they have complied with their duties under section 17 of the 2011 Charities Act with regard to public benefit.
ACHIEVEMENTS AND PERFORMANCE
The structure of the church continues to be directed by the Lead Pastor guided by elders and protected by the trustees. Policies continue to be added and updated where necessary. The Church's Safeguarding and Health and Safety Team are in place to support with current Government guidelines.
VISION
The Lead Pastor casts the theme for the year at the beginning of the year. The Senior Leaders continued to encourage those who attend Life Community Church to be involved in giving, in serving the local church and in teams; to be part of a community that makes a difference. The theme for 2025 was Year of Spiritual Growth and there was much teaching around what this looks like. The church continued to support our missionaries with regular financial support. The Christmas giveaway continued with hampers, and donation to children in need into the community.
The trustees of Life Community Church had regard to the public benefit when planning the activities of the charity during 2025. The principal activity throughout the year under review was that of the Christian faith and the extension of the Kingdom of God.
Signed Robert Dadeboe
Name Robert Dadeboe
Trustee
Date 20th July 2026
On behalf of Life Community Church
LIFE COMMUNITY CHURCH 407 LODGE ROAD HOCKLEY BIRMINGHAM B185PW Registered Charity: 1075866 STATEMENT OF ACCOUNT AND INDEPENDENT EXAMINATION REPORT FOR THE YEAR ENDED 31ST DECEMBER 2025 Luke Sllver Accounlancy & Taxation Service5 25 Ellicombe Close Minehead Somerset TA24 6DQ Moblle: 07710 456376 Erfnall: luke-silve uresllver.or .uk
Independent Examlner's Report on the Accounts A¢crual$ A¢counts Report to the truste0s1memrs of Lrfe Communlty Chur¢h Rogistorod Charlty Number 1075866 On the accounts fr>r the year ended 31Dt December 2025 Set out on the followlng pages R4spectlve responslbllltles of trustses and oxamlner The ¢harity's trustees are responsible ft)r the preparation of the ac¢ounts. The ¢harlty's trustees consider that an audit is not required for this year under section 14412) of the Charities Act 2011 {the 2011 Act) and that an independent examination is needed. It is my SpOnsIbl11ty to.. examine the accounts under se¢tion 145 of the 2011 A¢t: follow the procedures laid down in tho General Dire¢llons given by the Charity Commission under se¢tion 145{51(b) of the 2011 Act: and stale whelher particular matters have come to my attention. Basis of Independent examlner's report My examination was caffied 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 item5 or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do nol provide all the evldence that would be required in an audit. and consequently no opinion 1$ given as to whether the accounts present a 'lrue and fair view, and the report is limited to those matters set out In the statement below. Independent examinor's statement In connection with my examinatlon, no matter has come to my attention: (1) which gNes me reasonable cause to believe that in any material respect the requirements To keep accounting records in accordance with section 130 of the 2011 Act; and To prepare accounts which accord with the accounting records and lo comply wlth the accounting requirements of the 2011 Act Have not been met.. or 12} to which. in my opinion, attention should be drawn in order to enable a proper understanding of the accounts lo be reached. Sl9ned L A S Date: 27 February 2026 Luke Silver, HNC Buslness & Flnanr Accountancy Practitioner 25 Elllcombe Close. Mlnehead, Somerset. TA24 6DQ
Independent Examlners Report to the Trustees and Church Councll Introdu¢tlon Thank you for submitting the accounts for independent examination. They have been well maintained and the treasurer and others responsible are to be commended for their hafd work. Charity Law and Flnanclal Regulatlons The Independent examlnalion has been carri8d out in accordance with th8 Charities {Accounts and Reports} Regulations 1995 {Stalutory Instruments No 2724) and the Accounting by Charities Statement of R8commended Practic8 (SORPI. Slgning of Accounts I shall be obliged if you will please fOard a copy of the signature page for my r8cords after the aGwunts have been signed by a representative appointed by the TTUStees and ChuTch CounGil. A spare copy is enclosed. Conclus1( There are no other matters I feel need to be brought to your attention. Pleas8 do not hesitsle to Gontact me for further clarification or for further assistance. Luk? Sllver Dato: 27 FebNary 2026
Independent ExamlneTS Report to the Church Councll 1. Accountlng Poli¢les al The financial statements have been prepared in accordance with appltcable accounting Standards and follow the recommendations in Statement of Recommended Practice Accounb'ng by Charities {SORPI issued October 2000. b) There has been no change to the valuation ruEes since last year. The accounts are presented in an accruals format. ) No changes have b88n made to accounts for prevlous years. 2. Trustees Robert Tsatsu Dadeboe recervod £29,502 gross remuneration. Dorcas Dad8boe recewed £18.399 gross renumeration. Mary Hamier received £2,500 gross renumeration. Matthew 8ond received £3.553 gross renumeralion. This is in accordance with the Trust Deed under which Ihe charity is constiluled. The remuneration is expenditure incurred in frjlfilling the obJe¢ts of the charity. 3. Expendlture Independent Examiner's fee for the year is £840. 4. Endowment and Rèstrlcted Funds During the year a Building Fund continued as a rastricted fund. 5. Investment Assets The charity does not have any investm8nt assets. 6. Pald Employees The charity has four paid employees. They are paid salaries to support the fvrther development of the objects of the Gharity. 7. Charlty Management and Admlnlstrallon The total administrativ6 costs during the year wer8 £4,476. 8. Flxed A$sets- Land & Premises No additional land or tildIngS were purchased durirwJ the year. 9. Flxed As$ots- Conlonts of Premlses The value of the contents Is for insurance purposes and 18 a provlsional figure. 10. Debtors & Prepayments There are no debtors for this financial year. The prepayments in fh& accounts are for the Bulldlng and Contents Insurance. Mini Bus Insurance and Car Park Rent. 11. Cyedllors & Accruals There are no acc¥uals.
LIFE COMMUNifY CHURCH REPORT OF THE TRUSTEES AND CHURCH COUNCIL FOR THE YEAR ENDED 31ST DECEMBER 2025 ACTIVITIES REVIEW The finandal sUIts a set out in the enc105ed accounts. The prindpal a¢lNity throughout the y¢ar under review was that of the advancement of the Christian falth and thè extension of the Kingdom of God. TRUSTEES AND CHURCH COUNCIL MEMBERS The trustees and ¢hur¢h ¢ouncll during the year were as follows- Robert Tsatsu Dadeboo 53 Elbow Slreet. Cradley Heath. B64 6JP Patsle Joan Loretta Maynard 77 Maxwell Avenue. Handsworth, Bimiingham. B20 3TX Warayldzo Mudunge 84 Gtyn Farni Road, B32 1 NP Slmbal Lydla Kafesu 15 Baffield Close, Birmingham, B42 1EL Matthew Bond 122 Melboume Avenue. Birmlngham. B19 2HZ Mary Hamer 128 Preston Road. Winson Green, Birmingham. B18 4PJ Sylvla Josephs.Salman 130 Brantley Road, Wilton, Birmingham. B6 7DP Dorcas Dadebo8 53 Elbow Street, Cradley Heath, Birmingham. B64 6JP STATEMENT We rtify that the books. vouchers and infomiation produced to enable the Independent exatninalion of our accounts to be conducted contain a full and correct record of our ffinan¢ial transactions and activitie5 to the best of our knowledge and bellef. SIGNE N BEHALF OF THE TRUSTEES ptaase print name.. Date:
Life Community Church Statement of Financlal Activhles For the perlod from 01 January 2025 to 31 December 2025 72H37A2 135.99 1&792.IY2 9.423.40 86.ffts.&4 9A59.39 8556428 6,on.81 71728 InwtrnentirKx 13,36722 3,9W25 27.197 17247A7 I13.69 19.592.Q2 111,94637 4,324.13 58949.04 1V7136 4.324.13 7T.4.40 3,125A8 72,07&42 Futh&if¥JlrddTVJW5tofw)ts Sda 01j{l 145251 5.18224 2287.12 73,195 36.727.tg IA19.54 273.8 6iW.79 41,179A> 6931.78 40391.63 3A4020 4,81IW2 1347T8AJ 12424175 13hYg.97 13V88.11 12W8.1¥ If2297JWI 24546.cfj rxJ.(IJB271 1&537.791 26,548. 0546.OBI 2161527 I235271 5Aoss8s on4nOraS$e Irson ¥woluakn,fi)BdasS8ts.tharity5QhTr8 1gA0&301 111m.B¥ (XIW.14 112297JB) 165*02178 17,784 2m,807J1 25,•1m 1645A14AB 2,651919.16 167180731 110 X&%3'.26pnl I d1
Life Communlty Church nalysls of Incon and expendknye Selected period: 01 January 2025 to 31 Dec¢n4)gr2025 Total G¢n¢ral SIgnal•d R•$trl¢t•d Endovmwnt Th1$ par t J•ar Inoomyng rnsources Incon9 resourus from g•n•r4t•d funds JI-iIftAd 49,626.12 22,675.70 536X 13SS9 353611 1.107.72 9,14&19 4240 49)J.I $3,16223 S239 23.783.42 24.146.42 9h84.19 4,65939 IM)5.Pwents 2,47181 71728 In¢omlng resour$ from gèn•ratFd Total$ 73,327.79 23.215A2 .543.21 92.354.35 Incomlng resources Irom ¢harltable a¢tlvltFe Incondng r•sources from ¢harttabl• a¢tlYklè$ Tota16 Oth•r Incomlno re$our¢e8 13,06452 298025 16.044.7T 12W.00 75329 YJ2.70 1ts)J.tsJ 17J47.47 19.592.02 oth•r InGomfjng resourS Tolal• 13.367.22 3,98025 In¢omlng resources Grand totals 86,695.01 27,195.Fl 113,890ffj8 111,94637 Resources used Cost of generatlng furbds )1.&10rfÈs E2. PMlCPANIc 44,135.74 9,43&10 847.17 44.1.74 3Qfj2163 3,.10 2.121Bg 2Tr4.85 51.50 1.40 4.068.67 602520 4,476.38 3.731.77 18,375.86 18DJofy) 1,915.70 2%71.( 4,W.13 3.12S.48 81.746.53 75.198.90 11628 51.50 3m4.96 13.62 14,767.00 E>f4.(knstMnistyeynsg9 3.71 4A62.78 3,6Da.86 1,915.70 4,324.13 63,273.17 EKJ8.ChthUblifje5 EX1LI-Trwffliry EY21.P8Thslc Co8¢ of g•ngratlng funds Totals 18.4n.36 Charltabl• t1¥117¢8 .Cal Ewthbx8 Ex12.MSslatysJpwxI Ex15.&x1Iles Ojti EX16-TJwBk¥ytMnitHJs EX17.Staal Ewts 25P58.C 5,754.48 5D)1JS 1214J2 198 26,23829 263E6 5M74.48 6.790,IXI )6.01 SJ2&88 2.059.68 1 19.16 198.94 120.Ck) charltable actl¥ltlo8 Totals 2A52.51 38,727.09 41,179.60 40.391.63 P7 F&AY txnl p 1 frf2
Total Gttneral Deslgnated Re5tr1Gtod Endo%yment Thls year Last ar Gov•rnon¢¢ costs EX18.B8nk&Lgdwge5 1M47,58 3234.68 5.182.24 1tsA3 1543.77 3.840.20 2,&M.66 991.78 Go¥•man Costs Total$ 1,BOg.54 othar resour us•d 111.86 721.70 1567.46 1.tlJ9.54 1279.46 2.Q89.39 434.63 EX13.Cl8A0 EX14.13fts EX19.Fb%kxUity 747.n 839.73 1,9)5.65 116x6 357 other r•sourus used Total$ 2,287.12 2,$73.80 4,860,92 4,813.02 Rest>urc6s used Grand totals 73.195.04 . 61.583.79 - 1¥77BA3 124243.75 (T/ Fdw Xr&2..1) Py2 d2
Lifo Convnunlty Church Balance Sheet detallgd Asat 3111212025 3111212024 Flx¢d a$$¢ts A1.. lIdI1Vj PSX2'. 1483,313. 2&SOO. 4.250.IJO 2,48Y,313.QO 25,.{ 4250. 17,OWflJ A9J3..Atsird S)4..SJftFurrrislir¥8 I7.{.(%} S,6COK 24.OW 7.. C$ tr415 9)8.. mscd1arj& 24,NJ).00 a5.C4) 16.000.C I6)0.00 Totsl Flx•d as$ots 2.601.163.00 1801,1fj3.00 Currgnt ass•ts CIQ1.' HW72B811 15,098.61 31P25.59 2442Q 3587A6 50,756.18 FA8.04 37,471.71 24420 Totsl Curr•nt as¢$ 71,6M31 NetPs$t surplus Id•flett} 2,651,919.16 2,672,807.31 R•s8rv88 (20,88e.151 ZK12I07.31 112297.381 2,685.104.89 )1.. 93rlry balarths 3)2'. OSseS}¢1Slrnt9SSets Total ReseNoS 2,651,919.16 2,672.807.31 Represented by Funds Z645514.48 6,404.68 1651J19.16 2.655.W12.78 17.78453 2,672.80731 110FWThI.27plllW1 c11
LIFE COMMUNITY CHURCH 407 LODGE ROAD HOCKLEY BIRMINGHAM B185PW Registered Charity: 1075866 STATEMENT OF ACCOUNT AND INDEPENDENT EXAMINATION REPORT FOR THE YEAR ENDED 31ST DECEMBER 2025 Luke Sllver Accounlancy & Taxation Service5 25 Ellicombe Close Minehead Somerset TA24 6DQ Moblle: 07710 456376 Erfnall: luke-silve uresllver.or .uk
Independent Examlner's Report on the Accounts A¢crual$ A¢counts Report to the truste0s1memrs of Lrfe Communlty Chur¢h Rogistorod Charlty Number 1075866 On the accounts fr>r the year ended 31Dt December 2025 Set out on the followlng pages R4spectlve responslbllltles of trustses and oxamlner The ¢harity's trustees are responsible ft)r the preparation of the ac¢ounts. The ¢harlty's trustees consider that an audit is not required for this year under section 14412) of the Charities Act 2011 {the 2011 Act) and that an independent examination is needed. It is my SpOnsIbl11ty to.. examine the accounts under se¢tion 145 of the 2011 A¢t: follow the procedures laid down in tho General Dire¢llons given by the Charity Commission under se¢tion 145{51(b) of the 2011 Act: and stale whelher particular matters have come to my attention. Basis of Independent examlner's report My examination was caffied 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 item5 or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do nol provide all the evldence that would be required in an audit. and consequently no opinion 1$ given as to whether the accounts present a 'lrue and fair view, and the report is limited to those matters set out In the statement below. Independent examinor's statement In connection with my examinatlon, no matter has come to my attention: (1) which gNes me reasonable cause to believe that in any material respect the requirements To keep accounting records in accordance with section 130 of the 2011 Act; and To prepare accounts which accord with the accounting records and lo comply wlth the accounting requirements of the 2011 Act Have not been met.. or 12} to which. in my opinion, attention should be drawn in order to enable a proper understanding of the accounts lo be reached. Sl9ned L A S Date: 27 February 2026 Luke Silver, HNC Buslness & Flnanr Accountancy Practitioner 25 Elllcombe Close. Mlnehead, Somerset. TA24 6DQ
Independent Examlners Report to the Trustees and Church Councll Introdu¢tlon Thank you for submitting the accounts for independent examination. They have been well maintained and the treasurer and others responsible are to be commended for their hafd work. Charity Law and Flnanclal Regulatlons The Independent examlnalion has been carri8d out in accordance with th8 Charities {Accounts and Reports} Regulations 1995 {Stalutory Instruments No 2724) and the Accounting by Charities Statement of R8commended Practic8 (SORPI. Slgning of Accounts I shall be obliged if you will please fOard a copy of the signature page for my r8cords after the aGwunts have been signed by a representative appointed by the TTUStees and ChuTch CounGil. A spare copy is enclosed. Conclus1( There are no other matters I feel need to be brought to your attention. Pleas8 do not hesitsle to Gontact me for further clarification or for further assistance. Luk? Sllver Dato: 27 FebNary 2026
Independent ExamlneTS Report to the Church Councll 1. Accountlng Poli¢les al The financial statements have been prepared in accordance with appltcable accounting Standards and follow the recommendations in Statement of Recommended Practice Accounb'ng by Charities {SORPI issued October 2000. b) There has been no change to the valuation ruEes since last year. The accounts are presented in an accruals format. ) No changes have b88n made to accounts for prevlous years. 2. Trustees Robert Tsatsu Dadeboe recervod £29,502 gross remuneration. Dorcas Dad8boe recewed £18.399 gross renumeration. Mary Hamier received £2,500 gross renumeration. Matthew 8ond received £3.553 gross renumeralion. This is in accordance with the Trust Deed under which Ihe charity is constiluled. The remuneration is expenditure incurred in frjlfilling the obJe¢ts of the charity. 3. Expendlture Independent Examiner's fee for the year is £840. 4. Endowment and Rèstrlcted Funds During the year a Building Fund continued as a rastricted fund. 5. Investment Assets The charity does not have any investm8nt assets. 6. Pald Employees The charity has four paid employees. They are paid salaries to support the fvrther development of the objects of the Gharity. 7. Charlty Management and Admlnlstrallon The total administrativ6 costs during the year wer8 £4,476. 8. Flxed A$sets- Land & Premises No additional land or tildIngS were purchased durirwJ the year. 9. Flxed As$ots- Conlonts of Premlses The value of the contents Is for insurance purposes and 18 a provlsional figure. 10. Debtors & Prepayments There are no debtors for this financial year. The prepayments in fh& accounts are for the Bulldlng and Contents Insurance. Mini Bus Insurance and Car Park Rent. 11. Cyedllors & Accruals There are no acc¥uals.
LIFE COMMUNifY CHURCH REPORT OF THE TRUSTEES AND CHURCH COUNCIL FOR THE YEAR ENDED 31ST DECEMBER 2025 ACTIVITIES REVIEW The finandal sUIts a set out in the enc105ed accounts. The prindpal a¢lNity throughout the y¢ar under review was that of the advancement of the Christian falth and thè extension of the Kingdom of God. TRUSTEES AND CHURCH COUNCIL MEMBERS The trustees and ¢hur¢h ¢ouncll during the year were as follows- Robert Tsatsu Dadeboo 53 Elbow Slreet. Cradley Heath. B64 6JP Patsle Joan Loretta Maynard 77 Maxwell Avenue. Handsworth, Bimiingham. B20 3TX Warayldzo Mudunge 84 Gtyn Farni Road, B32 1 NP Slmbal Lydla Kafesu 15 Baffield Close, Birmingham, B42 1EL Matthew Bond 122 Melboume Avenue. Birmlngham. B19 2HZ Mary Hamer 128 Preston Road. Winson Green, Birmingham. B18 4PJ Sylvla Josephs.Salman 130 Brantley Road, Wilton, Birmingham. B6 7DP Dorcas Dadebo8 53 Elbow Street, Cradley Heath, Birmingham. B64 6JP STATEMENT We rtify that the books. vouchers and infomiation produced to enable the Independent exatninalion of our accounts to be conducted contain a full and correct record of our ffinan¢ial transactions and activitie5 to the best of our knowledge and bellef. SIGNE N BEHALF OF THE TRUSTEES ptaase print name.. Date:
Life Community Church Statement of Financlal Activhles For the perlod from 01 January 2025 to 31 December 2025 72H37A2 135.99 1&792.IY2 9.423.40 86.ffts.&4 9A59.39 8556428 6,on.81 71728 InwtrnentirKx 13,36722 3,9W25 27.197 17247A7 I13.69 19.592.Q2 111,94637 4,324.13 58949.04 1V7136 4.324.13 7T.4.40 3,125A8 72,07&42 Futh&if¥JlrddTVJW5tofw)ts Sda 01j{l 145251 5.18224 2287.12 73,195 36.727.tg IA19.54 273.8 6iW.79 41,179A> 6931.78 40391.63 3A4020 4,81IW2 1347T8AJ 12424175 13hYg.97 13V88.11 12W8.1¥ If2297JWI 24546.cfj rxJ.(IJB271 1&537.791 26,548. 0546.OBI 2161527 I235271 5Aoss8s on4nOraS$e Irson ¥woluakn,fi)BdasS8ts.tharity5QhTr8 1gA0&301 111m.B¥ (XIW.14 112297JB) 165*02178 17,784 2m,807J1 25,•1m 1645A14AB 2,651919.16 167180731 110 X&%3'.26pnl I d1
Life Communlty Church nalysls of Incon and expendknye Selected period: 01 January 2025 to 31 Dec¢n4)gr2025 Total G¢n¢ral SIgnal•d R•$trl¢t•d Endovmwnt Th1$ par t J•ar Inoomyng rnsources Incon9 resourus from g•n•r4t•d funds JI-iIftAd 49,626.12 22,675.70 536X 13SS9 353611 1.107.72 9,14&19 4240 49)J.I $3,16223 S239 23.783.42 24.146.42 9h84.19 4,65939 IM)5.Pwents 2,47181 71728 In¢omlng resour$ from gèn•ratFd Total$ 73,327.79 23.215A2 .543.21 92.354.35 Incomlng resources Irom ¢harltable a¢tlvltFe Incondng r•sources from ¢harttabl• a¢tlYklè$ Tota16 Oth•r Incomlno re$our¢e8 13,06452 298025 16.044.7T 12W.00 75329 YJ2.70 1ts)J.tsJ 17J47.47 19.592.02 oth•r InGomfjng resourS Tolal• 13.367.22 3,98025 In¢omlng resources Grand totals 86,695.01 27,195.Fl 113,890ffj8 111,94637 Resources used Cost of generatlng furbds )1.&10rfÈs E2. PMlCPANIc 44,135.74 9,43&10 847.17 44.1.74 3Qfj2163 3,.10 2.121Bg 2Tr4.85 51.50 1.40 4.068.67 602520 4,476.38 3.731.77 18,375.86 18DJofy) 1,915.70 2%71.( 4,W.13 3.12S.48 81.746.53 75.198.90 11628 51.50 3m4.96 13.62 14,767.00 E>f4.(knstMnistyeynsg9 3.71 4A62.78 3,6Da.86 1,915.70 4,324.13 63,273.17 EKJ8.ChthUblifje5 EX1LI-Trwffliry EY21.P8Thslc Co8¢ of g•ngratlng funds Totals 18.4n.36 Charltabl• t1¥117¢8 .Cal Ewthbx8 Ex12.MSslatysJpwxI Ex15.&x1Iles Ojti EX16-TJwBk¥ytMnitHJs EX17.Staal Ewts 25P58.C 5,754.48 5D)1JS 1214J2 198 26,23829 263E6 5M74.48 6.790,IXI )6.01 SJ2&88 2.059.68 1 19.16 198.94 120.Ck) charltable actl¥ltlo8 Totals 2A52.51 38,727.09 41,179.60 40.391.63 P7 F&AY txnl p 1 frf2
Total Gttneral Deslgnated Re5tr1Gtod Endo%yment Thls year Last ar Gov•rnon¢¢ costs EX18.B8nk&Lgdwge5 1M47,58 3234.68 5.182.24 1tsA3 1543.77 3.840.20 2,&M.66 991.78 Go¥•man Costs Total$ 1,BOg.54 othar resour us•d 111.86 721.70 1567.46 1.tlJ9.54 1279.46 2.Q89.39 434.63 EX13.Cl8A0 EX14.13fts EX19.Fb%kxUity 747.n 839.73 1,9)5.65 116x6 357 other r•sourus used Total$ 2,287.12 2,$73.80 4,860,92 4,813.02 Rest>urc6s used Grand totals 73.195.04 . 61.583.79 - 1¥77BA3 124243.75 (T/ Fdw Xr&2..1) Py2 d2
Lifo Convnunlty Church Balance Sheet detallgd Asat 3111212025 3111212024 Flx¢d a$$¢ts A1.. lIdI1Vj PSX2'. 1483,313. 2&SOO. 4.250.IJO 2,48Y,313.QO 25,.{ 4250. 17,OWflJ A9J3..Atsird S)4..SJftFurrrislir¥8 I7.{.(%} S,6COK 24.OW 7.. C$ tr415 9)8.. mscd1arj& 24,NJ).00 a5.C4) 16.000.C I6)0.00 Totsl Flx•d as$ots 2.601.163.00 1801,1fj3.00 Currgnt ass•ts CIQ1.' HW72B811 15,098.61 31P25.59 2442Q 3587A6 50,756.18 FA8.04 37,471.71 24420 Totsl Curr•nt as¢$ 71,6M31 NetPs$t surplus Id•flett} 2,651,919.16 2,672,807.31 R•s8rv88 (20,88e.151 ZK12I07.31 112297.381 2,685.104.89 )1.. 93rlry balarths 3)2'. OSseS}¢1Slrnt9SSets Total ReseNoS 2,651,919.16 2,672.807.31 Represented by Funds Z645514.48 6,404.68 1651J19.16 2.655.W12.78 17.78453 2,672.80731 110FWThI.27plllW1 c11