HARMONY COMMUNITY DAY NURSERY Trading under Harniony Neighbourhood Nursery (A company limited by guarantee) REPORT AND FINANCIAL STATEMENTS For the year ended 31st March 2023 armonl neighbourliood nursery Company Number: 04153660 Charity Number: 1087071 'AC14ZW3" 1111212023 PANIÈS HOUSE A13
Hamiony Community Day Nurnery Company Information status Ham)ony Communty Day Nursery has Chan"tae stabjs and is a company limited by quarantee not havinq a share capital. DirectOrnrte¢S Pat Bunche (Chairl Richard Barnett- Treasureflsecretary Othor Trustees Andy Sharpe Charfotte Dubois- Treasurerlsecretary IvaTra Jovanovic Clara Solmi Mark Gilleran Secrotary Jana Hassan R•gi$tered Office Arf¢ Swift Annex Dorando Close London W12 7QH Bankers HSBC pl 16 Sheperds Bush Green W12 8PT CAF Bank Ltd 25 King5 Hill Avenue Kings Hill Wesl Malling Kent, ME19 4JQ Auditors Brookfidd & Co 18 Concanon Road London SW2 STA Reglstèred numb 04153660 Charity Refergnc• Numbgr 1087071
Hamiony C¢)mmunlty Day Nurnery Retyst•r•d number: Report of th• trust•gs for th• y•ar ondlng 31 Alarch 2023 The trustees am plèa¥ed to present their annual dwe(acn' rew tcgetwwth the consclKlatecl financial statements of tre chanty yeareThJirg 31 March 2023 ¥thich are also prèpared to meet the requirements for a dwectors. repc<( aTha acwjnts frjr CGThpanies Acts purposes. The financial statements ccmplywith ts Charitss Acl 2011. the Compans Act 20[6. th• MemorandLm and A"eleS ofAssociatK)n. and A(twnb'ng and RerA)rbr#J by Ch8Tiknes". Staterrenl of Recomrnended Practice applicable to tharilies prepariNJ th6yr accounts in acrdanCEwlth the Financial RepctirwJ stsn¢Jw¢ 4ylic4e In the UK oTrJ RebI of Ireland IFRS 1021 leff8cli¥e 1 January 20151. Chairf$ Report {Rhard 8am The Edcty redevetwnt project has conb'nued to presentrthallenw br Hannony. A Group &ed to arnalgarnate Ark Swft Prirnary AcJemy lour former t)pary l¢)catKJnl with Ark BurlirrfJton Oanes Pnmary Sthool. meanir#J thai wè wert to seek altemab.ve accommcéation at short notice, ndIng COMb ol our new pemianent premises. Fdbwing extensive negotiabons with Ark and Lon¢k)n Borough of Hammersmith & Fulh, we are expected lo move Inio a section of Ath Burtiryton Dane5 Isecorwjaryl Academy in July 2023. Because lh location Is less convennt for many of our parts, occupancy rat•s ha¥e fallen despite efforts to gererate enrOInnts from rEw tsmilEs. Despite the tjifficutties dèscthd at()ve. HarnY has conb.nued to prtivN1e hh quolty affordable childcare to local lamilvas in accordance wilh our lMary rni$s, and to dwk)p our staff To ifflprove rnanJernt strudures. a ro of Ctsoewty Managw. and ts¥o Rcom Leader roles, were created, wth recruitment fr wthin the existsrrfJ team. In addilion. o of our Pfaditioners gaird hJrth•r qualificab.ons in ts Earty Year5 to Level 3 which m them eligible to apply for po%boDs. Our purpos•s and actlvitiés The airn5 and objectives of HCDN ramain as stated In ts last Anrwl Rep)rt aThY as sel out in the company's Mernorandurn Arbcl•s of A$5cO"ats"c. HCON has t*en sel up mainly to advance the e0pmentnd education of chikJr8n a9ed five and under in t London. In partKwlwthe LonLlon Bwu9h ofHammer5mrth and Fulharn. In shaping our obFctwes for the year aThY annry our l.lies. trustees havè con&deT&J th• Charity Cornmiss'S guwjance on pthh'c b•nefft, MKILKling lheguthnce.kn t•nefit. running a charrty IPB21'.
Harmony ¢ommunSty Day Nurn•ry Regi$t¢r•d number: 4153UO Organi¥ational Stwcture HCON Is a ccKnpany limited by guafantee incorwated 4th October 20O) and govemed by its Memorandum and Arncles ol A5s0ck3tion The company wa5 lste as a chanty on 2 June 2fXI1. HCDN is based on the Whrte City Estaie in the Lon(kn Borough of Hammetsmrth & Fulhn. HCDN continues to work in p8rtnershiptMth local ganatiorts throughout Ihe borough. A vdunt•ry 6o¥rd of Trustees (Management Ccmfflrtteel are electsj to the ofthe ¢hanty as Its deC45iorkmakw t)Jy. These are Skin iThJMduals who habE an Int?st in rts airns and obiecb'ves. Parents and carers a invrted lo become Mbe$ ol the managnI Cornmfftee. together th other individuals wth and expenence of chikjcare, educatron. and general business management. Ifgaps in the knledge ofthe C(¥nmittee are thntified, 3ttempts a rnade to crUIt appropriate caTrJ¥Jates rdevantskilts, wa prO$S1Oal supwi semees Furthermore, Peninsula Gioup Ltd cc)traaed 10 SUPPOrt us r8gardiw Human Resourc&s. The Board ofTrustees are elec at ¢panY'S Annual General Meets"NJ. New members 8re subject to an induction process. and trainiro is provided Whe recessary thrjgh NDNA and Ih¢ L¢1 Authorty. The Pre-school Leamir4 irKluction pack"The RO of the Mana9ernent cmrtlee as Empwrs" has so been The Board ofTnJstees meets at least six tirne5 per annum. Ninètèen mernbers are empkjyed by HCDN as f1rS.. Nursery Mana9er- responsible for Ihe o¥erall day-to4ay managemerrt of charity. Reports directty to the Management Ccrfnmrtiee. Assistsnt manr- responsit4e for h.ne Mant of chlkJca staff aThJ on the curriwlum and Specval Needs. Ek¥en ChCa staff. Finance Offir (part ts"m&) AthnlnlstraÈ (part twm). Two lesti¢ staff (part b"mt). Two AFprents"ces
H•rniony Community Doy Nwsery Registered numbgf: Tho •dw•lioNI programm¢ Hamiory's indu%ve Teathing a1 L8amw is baset1 throLty Play Pl14p1$ and in line v the Early Yeats Faundation Stage guance IEYFSI aThJ the Speual Educational Needs and Disabilty Cr of Practice. Our practic8 Is to ertsu thai meet both genders. needs through a non-saxist DJrrieulurn. We contsnue to provwje Speech & Language ISLTI group sessions. for all ag8 group on a weekly basis. These sessions havè pm%ed Instrumental in supportiw and Identifying thikyren with sKeech delays and wthen prc9res5 15 tsW to hèlp u5 with making referrals. Furtherrno, we continue the an¢J of'Every Child A Talke (ECAD project Igovemment programmel, to fiJrther enhare chik1n.$ langua9e. aTrJ supports their cOnntratIon and ILSt¢nirrfJ skills. Hef¢e workirJ in partneiship vith Jr parents, has proven to further children's devekpment TIrefore. provide chatter boxes aThJ books to take home. These ldnal actswtes. eswially thè thatter boxes a bastd on chiklren'$ interests which provth chiklren aThY parents wrth qualty b.rre tofftr. Roviow of Activitiesl Tea¢hlng & Learnlry As thtr chaiwerson tt1119hted. that Hamiony fad manythalw kng after COVKJ to 105s of hard-working qualified practth"onèts who have been bng tem) employees at Hamiony. Furtherrnore. the ch811enges in recruitment of quaIrf practsoners party due to 8Xit and the hanges thIn Otsted cntefia, as wdl as th8 thwd move ofthe nursery.Therefot•. we have taken more apprenti to train arn1 supryt. As w• move foThyard, our cumculurn rtmains play-based leaming %b"Mbes as integrate play into adueab.on that al@n with eath chifvJ'$ agè ar¥J lOpmtrnl We télve that thts aFprtsach not only makès arnIng trytsya but also mor? fee. Our young children became engaged in nattjre actiwtEs fosterry ¢urK)sty. Incorp)rat outdoor explorab"on, plant seeds. observe Insects, and hhing prqeca. Frn81ty. we (eply aFyrectate the unwa%wmg Supp ol w pnts durifVJ challeIng i in the nursery Their cornmitment has made a 5gnificanl inpa¢X and wè grateful kjr the strong partnership we share in nuthjring our chiklren tthjetr. We continue to work dosèty thldren vnth SFeual Educational Nèeds. as cJJrMYy wè have 3 y¢yJng children who ha¥e teen a$5esJ to sh(M sFech language delay and trarts of autism. During'the Autumn tem, we celèbrated with the Child all lh• main festivaLs such as Thanksgiving, Diwali, 'HaThukkah' a1 Chrisbmas. SOCIAL EVENTS.. - Owing cL$bna$ festival, the thihlren Ferfc¥med frcrt offvir tsmil which was successful after years of not to in¥rte parents in Fwson to atte1 these festivals - Also. we w•re bnat• to ha¥e thi4 yèar Ckusto presentth¢ Chren grfts joy. - We ¢debfatÈd this1n.5 ach¥ernents fi)r the Sc1 k8vers by the end ofJuty and $ooal gotring forlhe parents. STAFF TRAINING. - 3 Early Years PractitirS gained tsr th13 rtifiCateS in Earty Year5 Educabjn. Dian Gèorge, Elisa Monteverdè and L¢%el Oè Guzm. - Paediainc Fitst aJ was provKJed for all-staff in January 2023. - SafeguardiThJ tr8ining was in SepthLr 222.
Harniony Ct)mmunity Day Nursery Registered numbtr= Financlal Rosults HCDN reiVed rnost of its funding from fees charged to parents This income is devoted to ore fvJndin9 and is SLrffIcnt to cor the 0theartS and lmirnistration costs oftre nursery. The Inccffle and ExpeIllre Acwnts dis¢ltsse wb>)ming resour for Ihe finaroal year of £478,661 an¢J OLrtgoirJs of £536.328 Our reserves as of 3111 March 2023 stsThJ as foll¥$.. Restrjcted Funds £257 and UnreStre Funds £764.849. 01w"(b £250.0 has been designatèd as Mted be&7•J. Reserv•s Poliey The Trustees of HCDN consKl8f that accurnulating reserve fvnds to enae Its organvjation to cope wth specthc unforeseen e¥ents. contingBnae5 arKJ oprMYtuntyes is an essential part of carrying out their duts"8s in tIE overall rnanagennt ol ts nursery's affairs. The Deslgnat•d R•sem: ontirgency reserve is inteth to enab the nursery to (trfje unloreseen and ntains suffu'ent fun(Js to CO wth a worst-case i.e., a sudtsn cessabon of all ftJndin9 or anolher move of premises. which Is expectsj in 2023. In this Circumstan the lund should be brge en¢ to enable". - IrE nutsery to continuè to oFrate for a peric¥J of3 months. this beiroj a asonale Fericxy to Compt on-going wcrfk make arrwwents a. £9J.O(K) has teen set asmye lorthis èventualty. - To coverany costs invol¥pd in wiTrJir¥J down. e.9.. *al fees1£20.fXQI and lancy costs1£55,0001. - At the ¢Jiscretion of th• Truste•s, lo en4 the Nw5ery to conb.nue cFeratiThJ ¥¥h8rB there 1$ a ternporary or partfdl etssation of funding. . The nUry to tsjrnpty emF4oyTrent law wov#Je ts matwrntylpaternity pay and unforasaen staffing Srtuatb)r when to tenworaiiy co¥er fv p1anl0f key workers If25.(KlOI . R8hJrbishment of essential nLW equienta$ well as eypeTh1iture rdated to the rn0 to thè tsmporary new premises.1£50.CQO}. . Co¥erage of3% of WCrfkpla Fernw)ns, takwvJ aCCnt of &adIti.eal staff empw lor r buildiThJ.1£10,¢XIOI. Tanglbl• Fix•d As8•ts lor by th• Charfty HCDN has no fix1 assets in ts fonn ofkXOPWty. Rlsk Manag•m•nt HCDN undertook a full risk as58went in 2012020. The exisb.ry reserves poliw is desig to erUre that HCDN can continuè In an emergency. As far as kwojects are cA)nmed the risks are ouUin8d in rnonitoriThJ aj evaluatson pLans lor e&h of the prosects, which has been submitted to donors The projects arè also sutwt to Indmdual aThJ ongoiThJ a9ernents betwe•n HCDN and prO¢[partne.
HoOnY Cornmunlty Day Nurs•ry R•gistgr•d nufflb8f: Tnt••# Th8 full li51 of memters tdow refflects this.. Richard BarnÈtt- chairIreCtor Pat Bunchè Andy SharFe Chartotte Dubots- TreasurerlS8cr8tary Ivana Jovanowc Clara Sokni Mark Gilleran Stat•m•nt of Tru8t••s' RPOnsIlItIe Company Law reqUIS the ManagEment Commrttee to prepa financial statements lor eath financial year whi¢h gi a true and fair vw of the stste ol affaw5 ofthe company a1 ol th8 sUlUS ardefiot gf the ¢omp3ny for Ih8t Perd. In preparing ilhjsè firtanual statements. the Man¥ffnt ConNnrttee is uled to.. - select surtable accounting Oitses and thèn apply th consistenty. - mak• jL¥Jgement5 and esb"mates th ar reasonab and prudenl - statè whèther able acc¢yJnlry standard5 arvj statements ol reccfftmenI pracb" have folhmd subj'ect to any deparbjres and ex41e Mi the finantsal stalernents.. and - Prepare thé finartual ststements on a gowig conrn basis unless it B whaFpmwiate to assume that the company will conts"n in business. The Trustees art SpOnb for keeping prcyeracctyjnting reoyds whrh ddoSe wth reasonable ac£yJracy at any b.rne the finanoal pogb.on of tre company aThJ to enable them to ènsure that th¢ financial statements wnpty wrfh the Ccmpanies Aci 20L%. The Trusts a also responsible for safeguardirvj the assets ofthe ctsrpary and her for tsking reasonable steps for Ihe wevenb'on and detéction of other irregularilias. R•lation$hlp with Funders No trusts• ha$ any relationshpwth ony of main fwKler5exe4pt as a T[tee of HCDN. Volunt•¢r¥ HCON uses volunteers whetr necessary. are aWays supervts8d, and 181&nc•S aThJ enhanced D8S checks ¥e taken WJ. Audltors The auditors. Brookfiekl & Co appo#)iad at the Annu Gèneral MtIr9 to cary oul this audit. Reportwas approsed by the Board ofTote¢S ar &gned thew bth*f. ELJ E J)IIL3 Richard 8amett
Harmony Community Day Nursery Indep¢ndfrnt auditors. report to the shareholders of Harmony Communlty Oay NUery Wè have audited the accounts of Harmony Day Nursery for the year ended 31 Marth 2023 whKh comprise the Profrt aThJ Loss Account. the Balance Sheet and the related noles.TIE accounting conventions that have been applied are the Statement of Recommended Pw"ce -Accounting and Reporling by Charilie5- ISORPI and the Companies A¢1 2Crf)6 and in accordan with the FinarKtal Rèkw)rting Standard apF4ubfe in the UK and Republi¢ of Irelarkj (FRS1021 effective 1 January 2015. This report is made sdety to the companys ITbers. a5 a t4)Jy. fft acwdance th Chapter 3 of Part 16 of the Companies Act 20(. Our audrt work has been undertaken so that might slate to Ihe c(MYtpany's members those matters we are required to sts¢e to them in an auditOlS' rwn and for no otrr WlSe. To the fullest extent permitied by . we do Th)t accept or assume re5Fonsits"lty to anyone other trn the company and the companys members as a body, for cyjr audrt Wk. for Ihts rewl, for 0rI10n5 have form&J. ReBpect5¥e mponsibillties ot dirnctors and dItI)rn As explained more fully in the Statement of Directors. Responsiknlities. the directors are resFwsible for the preparation of the accounts and for Ing satisfied that Y give a tnje and fair wew. Our responsibilty is to audit and express an opinion on accounts in accordancè with appltsbk law and Intemath"tsnal Standards tsn Audrting (UK and Irelandl. Those $tsndards require us to comFAy vnth the Ajitir Prxtices Board's IAPB's} Ethical Stsndard5 for Auditors. In acwdance wlh the eyemplion provided by APB Ethic SlarHlard- Pro¥is)ns Available for Smaller Enlitses (Revised), have prepared and submitled Ihe compatys felwns to the tax aulhoritEs and a5515ted ¥rilh the weparab"w of the a¢counls. S¢opè ofthe audit of the accounts A description ofthe scope of an audit of financial s&eentS is provuled on the APB'S website at wM.frc.org.ukJapblscopelprivate.cfm Opinion on the a¢counts In our oplOn the accounls.. give a true and fair view of the state ofthe comS affars as at 31 March 2023 and of its profrt for the year then ended", have been property prepared in accordance wth Uwmled lQngdorn Generally Accepted Acg)unting Practice applicable to Smaller EntIts., and have beèn prepared Hi acc(Ndance wlh t Muirements ofthe Cwponies Act 20Cfj. Opinion on other matters prescribed by the Companies Act 2006 In our opinion the infomiatKJn given in Ihe Dwectws. ReFKJrt for the financ1 year for ¥¥thich the accounts are wepared is rmsistent with the accounts. IAatt¢rs on which we are required to report by exceptlon Wè have nothing to report in respecl ol ihe followng matters where ihe Companies Act 20C6 requires us to reporl to you rf. in ¢xJr opinion.. adequate accounting fecords h•fe not bw kept, retwns 8d¢quate fty our a)it haw not t*en received from branches not visited by us., ty the untS are not in agreement with ihe accn1•ng records and retuffts: or eertain disch)sures of directors. remunerab.on specffied by law we not made" • have not re¢eived all the informatior¢ and exallOnS we require for our a(Hlit' or the dirèctors were entitled to prepare the acctyjnts ors. report in accordan vmh the small ¢ompanie3 regime. J A 8rookfield (Senior Siatutory Auditor) lor and on behaff of Brookfield & Co Accountants and Statutory Auditors 30 NoVeMr 2023 18 Conln Road L¢yKJon SW2 STA
Hamlony Community Day Nury ststement of Financial Activities for the year ended 31 March 2023 R•striet¢d Untr1ded Fund5 Funds Total Funds Total Funds 2023 2023 2023 2022 Incoming resources lrtcoming r8$0urces fnyn genernted furnys." Nuts&ry F8•S Voluntary InC0- Grdnls and donab.or Other Income Investment IrKcKne 458.7% 16,583 458.756 18.165 530,749 27.603 1.582 1.740 1.740 1,754 Total Incoming Resources 1.582 477.079 478.661 560,11 Resources expefided Costs of generating hjnds Charitable a1VitIeS Governance 1,974 532.204 2,150 534.178 2.150 546,687 2.120 Totsl regour¢es expended 1,974 534.354 536.328 548 807 Nel 1nccffiij resources eyTrJed for Ihe Year Transfers beh¥een fvnds Funds brou9ht forward 13921 157.2751 157.6671 11.299 649 822.124 822,773 811,474 Tot Funds carried fward 257 764.849 765.1C6 822.773 l of the atKsve results derive from continuiry tharitab an1$ and activi1 ar*J Ihere tre no cniSed 9ains or losses olher than the above resurt5 The Tr)les M p•Je$ 10 to 12 fwn part olthèse a¢coLts.
Hamony C¢mmunity Day Nur4•ry Balance Sh•et as at 31 March 2023 2023 2022 Current •s$ets Debtors Inveslrnents hekl as rreNt a558ts Cash at b*)k and in hand 7.9S9 782.759 .718 841.194 ¢r•dit¢ys: amounts falling du• thin one y•ar 125.6121 118,4211 14et currentas¥ots 765.1C6 822.773 Nelassets 765.1r 822.rn Fund8 01th• Charity RestrKted Funds General Funds 257 764.849 4.7Cp) 822.7n Total Funds 822.773 The notes on pages 10 to 12 form part ofthese ts)unts Richard 8arn•tt Difedor Approved by the 30 Novwrter 2023
HarmoMy¢¢Jrnrn¥TrtyDAy Nwrt•ry Hote9 tothoAcMuDts rthe yeorèTrded 311l•r¢h 202J 1. B•$i$ of a¢¢ounVng •od x¢wnlfjn9 poklE¥ 81 Accounbng Convenlions The fv)antial stawnenl$ ha teen prepared IF¢ hiswKal ¢0c¢en1m. wi tr sl8iemEhl Recommended PrartsGe.Acn1lng and Repth"r¥J by Chrn. ISORPI Ihe C{¥np3nWALt2 in ts)rdan¢e With the Fhanaal Rewrbrvd Standard appiicablp in the UK and Rewbk ol Irthl IFAS102} el(% 1 January 2015. wnpany constitutès a PL¢>l benefii eniity asaefintd by FRS 102. There has bn change to th&accThJ pJh"c4es l¥¥u8lKffi njks •J r?0¥011r¥JTr ¥rKe Stye8r. bl Inlg resource5 Incoming resources are included in the SOFAen Its charity bec(rfn95enty"td to resou, iThe Tntstees #re vyluaity ertain Ihey ¥%ill receNe the lerr¢S Ktary value can Jroasurtd suffwlLiiainiy. ere irwning rpsources have related exptnailure {a5 Wth fijndrawry Jr contrdcl Inc(xnel. Ihe rte$and relaied expenditure are stated Gross In the SOFA. Grants and donati(Mts ale induOÈd In SOFA thaiity has uncondthon ¢nliiièrnenl totht funds. The ¥ae Dlany ¥olunleef help rtceived L% not jrtkthj uniS. i8described Tru$tse's annual report. Investment IrAlme i% inL¥Jed receNabl2. ¢) Resources Expended Liabilibe5 a ognISed as SO as there is a legal otffjuabon tmrr41ing Lanty to pay out Sous. Resources exwded indude 8knttab VAT whh Can be rets)Ved. Ctylernarte (osts on Ihe prep8Mvn and examinaih)n olstsluty aetounis. ihÈ tostsofTThsteÈ meebryJ$ aThJ $01anY g¥i 10 Twstees o 90vemancÈ orconstilulion81 mattets. Support indLthceniRI lunuions and have been 8lhxsled 10 ¥liyty costcaletyNr5 8 basis consieni th th8 useoflhE res0$ 8 g. Staff t£is ty the wl arvj (ts costs thwu5V. dl Resiricied arKI Unreslriued Funds The accounts distrgui5h bpb¥2en rosincd aTrl unwirKted n05. rI]s ar8 recep frvm th))r$ ar are 5ubie to restrKlions gn Ihe poseS for they may be used. UnStr fijnds a fvsevthtbEre therE E 8mal w08ed reststtitns and are av8118trAtf£ use at Ihe dtt of thÈ TrustEes in •JrfnerwKe rfthèger81 £th¥eS of the chaiity. el Debiors Trade and olher Oeblors are r8cwi8ed 8t amuni due after anybade tthsowrt+red. Prwm2rts are ¥ae at anouni prepawl aftor laking accwntofany tsade ¢i5ctyJnts l) Cash 81 bank and In haThY Cash al bank and In han¢J InckS cath an¢J rttern1 IiLthY In¥e5kneh 1 ofthree orles8 frn daieol acquisthon or wnirvJ ol the deKrf)srt gl Credilv5 and prtr¥ios CFeditt>rs an¢ provisions a recogrA5gd ha$ a preseMoNytth) evemthai will probably fesull in the tran$fer of funds to a Ihird party a1 the aftM)untdiue ks seillethe Jai4)n cath te ffeasured ore esbmaièd reiabty. Cditti and prlOnS a norn rwitsed at thr setheen1 amunialteralkyino anyv3de iiscounts due. h) Pensions Conlnbutionsloyryee F¢nsK)n ftheThs8re in bnetthth 9tr4omrrert g14on. 11 Legal Stsbjs ollhe Trusl The bw$t is a wpany liThitod Y Lwaranlee and ha5 share r•. Tho ofexh theeveni of*iTrJMig up 15 limited 10 £1
mafirny carnrnurty 4ry Mgthstplh¢ forthvywievdeo J1 &l•rth 202) ZJ 2 Net InMmÈ6xih¢ ywfisawd afterch•." RnVoI. Co J VVIrylnCrtI. 2022 EnlryBenerts Grait Futhgh P•tol SUF SEN SuPt 16.S13 J.41D 22Ql 16.583 4 Rosour¢•&Expn&d 202J 2022 Tt411 h1rftrb Expvndttur• Eqjpmenirer•s Fthjd am ¢y¥m81?$ si[Co$InClvdiryJ payr<4XeS aid waff CO• Acte9.¢tIng8 affld r4herthreogopwMs 1.719 1.719 40.368 40.3$8 46B24 465.624 578 36.358 484.220 1.731 195 2.314 0.977 2.143 619 1.081 TraiDlrwJ Olher £céts PrerThses t¥peDs 3.116 13.507 J.343 13.SQF 3.551 757 1.1t 2.8S7 747 757 1.106 2.9$7 Insuienct gsd 8¥nk Charyes 116 21• Autht4n¢ AGM 2.150 1150 2.12D 1.974 534 354 Ya Employg•s 433.145 32 679 165.824 452.479 SorJ SKufftyC(kts The Avera9ènLthciaff duthg thèy•Arex%thrt." FLlltffte 13 17 7.9 Pt¢Fwiin 7 ¢l•J).. 4nMirrtS I1ju•on•Ylr 2122 Tr4dw rx¢rU8fldfjrred Inc4m• andsDullmYCoS 14.054 11798 P1 aisets CurrErt As$ets Curreré 7.161 (25.612J 7Sn.714 125.6121 257 765.106
Ilotestoth•AKounts loith•y••r•nd•d 31 2013 And1¥01 r14SMI•I)rt*q•n At Irj Eniry 8ewth¥ Gr•rt 649 {1.974? 257 257 Unrtstrf¢tsd Furth.. OesioTrAidd coh11reY Fun prpbi5rts¢e oftwl1# 3 monttts opersthn eos fÈes 55.rijo 25.wll 10.(p)O
5.riyJ EmFlwment Oblgun• W¢rtrAxe Pensw¢6 10.rp)o 250 ri)0 GenerfFwds 572.124 477.079 IS34.3541 514.849 Tial Unre51dGted FndS 822.124 47T.079 (S)4.> 764.849 T(41 FuTrds 822 773 478 e61 556.328 R•51rt¢¢•d FuAtt•.' Enm BÈDeffts fyaii PAwJinth• ffftyJ12023E Rd4tsd P&btyTAn$Onl itobithèthArity12022 Nrth}