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2021-04-04-accounts

The Bees Knees Playgroup Dunkirk Village School London Road Dunkirk Faversham ME13 9LF

Registered charity number 1089217

Independent examiner's report to the trustees of The Bees Knees Playgroup

I report to the trustees on my examination of the accounts of The Bees Knees Playgroup for the year ended 5 April 2021.

Responsibilities and basis of report

As the charity trustees of The Bees Knees Playgroup you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act").

I report in respect of my examination of the accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect :

  1. accounting records were not kept in respect of The Bees Knees Playgroup as required by section 130 of the Act; or

  2. the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed :

Name : Vic Smith

Address: TAG (Maidstone) Ltd 10 Coverdale Avenue Maidstone Kent ME15 9DR

The Bees Knees Playgroup Dunkirk Village School

London Road Dunkirk

Faversham

ME13 9LF

Registered charity number 1089217

Draft Summary Accounts 6th April 2020 to 5th April 2021

Income £ Expenditure £
Parent Fees 5,498.85 Staf Wages 33,232.82
KCC Funding 18,267.15 Premises 4,400.00
Childcare Vouchers 300.00 Equipment 591.76
Grants 11,146.71 Consumables 512.80
Fundraising 0.00 Advertising 85.46
Interest 1.23 Admin Costs 457.51
Donations 2,126.93 Clothing 0.00
Commission 0.00 Insurance 0.00
Professional Fees 648.00
Cleaning 214.31
DBS checks 49.60
Data Protection 35.00
Licences 88.69
Ofsted 70.00
Training 0.00
Website costs 72.00
Miscellaneous 44.99
Total 37,340.87 Total 40,502.94
Excess / (defcit) of income over expenditure is
(3,162.07)
Treasurers Account: £
Opening Balance @ 06/04/2020 1,665.60
Transfer to/from Business Instant A/C 2,215.00
Receipts 37,339.64
Payments (40,502.94)
Closing Balance @ 05/04/2021 717.30
Business Instant Access Account: £
Opening Balance @ 06/04/2020 4,310.69
Transfer to/from Treasurers A/C (2,215.00)
Receipts 1.23
Payments 0.00
Closing Balance @ 05/04/2021 2,096.92
Combined: £
Opening Balance @ 06/04/2020 5,976.29
Receipts / Payments (3,162.07)
Closing Balance @ 05/04/2021 2,814.22

RECEIPTS - Treasurers Account
RECEIPTS - Treasurers Account Fees
KCC Childcare
Date Description Rec No. Total Parents Funding Vouchers Grants Consumables
07/04/2020 the southern co-op fp 626.93
08/04/2020 kcc fp 100.00 100.00
15/04/2020 kcc fp 300.00 300.00
16/04/2020 kcc fp 1,989.00 1,989.00
27/04/2020 hmrc jrs grant fp 2,436.30 2,436.30
27/05/2020 hmrc jrs grant fp 1,861.44 1,861.44
27/05/2020 kcc fp 5,569.20 5,569.20
02/06/2020 kcc fp 103.35 103.35
29/06/2020 malkin fp 168.00 168.00
29/06/2020 palmar fp 136.00 136.00
30/06/2020 hmrc jrs grant fp 436.04 436.04
07/07/2020 bedo fp 175.00 175.00
17/07/2020 bedo fp 125.00 125.00
22/07/2020 comp voucher service fp 300.00 300.00
28/07/2020 deposit 500075 fp 200.00 200.00
28/07/2020 deposit 500075 fp 1,308.00 308.00
12/08/2020 groundwork uk fp 500.00
02/09/2020 kcc fp 1,713.60 1,713.60
08/09/2020 kcc fp 100.00 100.00
29/09/2020 bees knees fp 2,000.00
07/10/2020 palmar fp 750.00 750.00
20/10/2020 deposit 500076 fp 400.00 400.00
26/10/2020 bees knees fp 2,015.00
30/10/2020 kcc fp 1,713.60 1,713.60
02/11/2020 mccollum fp 125.00 125.00
13/11/2020 hmrc jrs grant fp 713.71 713.71
25/11/2020 malkin fp 84.00 84.00
27/11/2020 bees knees fp 1,000.00
01/12/2020 kcc fp 1,192.80 1,192.80
07/12/2020 palmar fp 675.00 675.00
08/12/2020 b&ce holdings fp 65.68 65.68
08/12/2020 hmrc jrs grant fp 1,529.01 1,529.01
15/12/2020 edwards fp 154.00 154.00
17/12/2020 deposit 500077 fp 256.00 256.00

RECEIPTS - Treasurers Account
RECEIPTS - Treasurers Account Fees
KCC Childcare
Date Description Rec No. Total Parents Funding Vouchers Grants Consumables
17/12/2020 deposit 500077 fp 399.17 399.17
18/12/2020 mccollum fp 75.00 75.00
23/12/2020 kcc fp 1,446.40 1,446.40
13/12/2020 hmrc jrs grant fp 1,373.09 1,373.09
29/01/2021 bees knees fp 700.00
05/02/2021 hmrc jrs grant fp 1,424.07 1,424.07
15/02/2021 palmar fp 550.00 550.00
18/02/2021 kcc fp 3,366.00 3,366.00
04/03/2021 hmrc jrs grant fp 1,373.05 1,373.05
09/03/2021 kcc fp 673.20 673.20
12/03/2021 deposit 500078 fp 325.00 325.00
12/03/2021 deposit 500078 fp 103.00 103.00
22/03/2021 eastwood fp 112.00 112.00
29/03/2021 edwards fp 238.00 238.00
01/04/2021 mccollum fp 75.00 75.00
fp 0.00
17/05/2017 expenses paid out of fees 0.00 0.00 0.00

43,054.64 5,498.85 18,267.15

300.00 11,146.71

0.00

0.00

Transfer between Fundraising Admin Equipment Wages Donations Commission Other accounts 626.93

1,000.00 500.00

2,000.00 2,015.00

1,000.00

Transfer between Fundraising Admin Equipment Wages Donations Commission Other accounts

700.00

0.00 0.00 0.00 0.00 0.00 2,126.93 0.00 0.00 5,715.00

PAYMENTS - Treasurers Account
Date Description CHQ No Total 2nd var Parents Premises Wages Insurance Consumables Equipment Fundraising Prof Fees Cleaning Admin Clothing Advertising Training DBS Checks Website Data prot Licences Ofsted Doantions Other Tr between a/c
1 14/04/2020 kelly ann fnch fp 164.10 0.00 164.10
2 14/04/2020 lisa dodd fp 218.69 0.00 218.69
3 14/04/2020 lynda martin fp 280.88 0.00 38.49 126.05 0.00 0.00 4.98 25.90 0.00 85.46
4 14/04/2020 lynda martin fp 100.90 0.00 31.84 0.00 0.00 0.00 27.34 41.72
5 14/04/2020 lynda martin fp 110.53 0.00 44.15 23.94 0.00 0.00 26.45 15.99
6 28/04/2020 tag maidstone fp 54.00 0.00 54.00
7 28/04/2020 hmrc paye fp 25.34 0.00 25.34
8 28/04/2020 lisa dodd fp 544.02 0.00 544.02
9 28/04/2020 kelly ann fnch fp 379.39 0.00 379.39
10 28/04/2020 lynda martin fp 977.83 0.00 977.83
11 28/05/2020 tag maidstone fp 54.00 0.00 54.00
12 28/05/2020 lisa dodd fp 669.94 0.00 669.94
13 28/05/2020 kelly ann fnch fp 379.39 0.00 379.39
14 28/05/2020 lynda martin fp 977.83 0.00 977.83
15 28/05/2020 hmrc paye fp 25.34 0.00 25.34
16 29/06/2020 hmrc paye fp 25.34 0.00 25.34
17 29/06/2020 lisa dodd fp 733.55 0.00 733.55
18 29/06/2020 kelly ann fnch fp 382.22 0.00 382.22
19 29/06/2020 lynda martin fp 180.31 0.00 37.50 110.90 0.00 0.00 26.91 5.00
20 29/06/2020 lynda martin fp 977.83 0.00 977.83
21 29/06/2020 tag maidstone fp 54.00 0.00 54.00
22 06/07/2020 kelly ann fnch fp 106.80 0.00 106.80
23 06/07/2020 lisa dodd fp 191.18 0.00 191.18
24 16/07/2020 dunkirk village hall fp 1,200.00 0.00 1,200.00
25 16/07/2020 bees knees fp 3,000.00 0.00 3,000.00
26 20/07/2020 lynda martin fp 72.95 0.00 72.95
27 27/07/2020 lisa dodd fp 923.79 0.00 923.79
28 27/07/2020 kelly ann fnch fp 694.20 0.00 694.20
29 27/07/2020 lynda martin fp 977.83 0.00 977.83
30 27/07/2020 lynda martin fp 227.18 0.00 90.41 67.97 0.00 0.00 28.30 40.50
31 27/07/2020 hmrc paye fp 48.81 0.00 48.81
32 28/07/2020 tag maidstone fp 54.00 0.00 54.00
33 11/08/2020 lynda martin fp 49.60 0.00 49.60
34 26/08/2020 hmrc paye fp 42.26 0.00 42.26
35 26/08/2020 lisa dodd fp 916.12 0.00 916.12
36 26/08/2020 kelly ann fnch fp 623.00 0.00 623.00
37 26/08/2020 lynda martin fp 977.83 0.00 977.83
38 28/08/2020 tag maidstone fp 54.00 0.00 54.00
39 01/09/2020 dunkirk village hall fp 400.00 0.00 400.00
40 18/09/2020 mplc fp 88.69 0.00 88.69
41 25/09/2020 lynda martin fp 133.26 0.00 29.37 33.98 0.00 0.00 30.81 39.10
42 28/09/2020 tag maidstone fp 54.00 0.00 54.00
43 29/09/2020 dunkirk village hall fp 400.00 0.00 400.00
44 29/09/2020 hmrc paye fp 37.88 0.00 37.88
45 29/09/2020 lisa dodd fp 784.80 0.00 784.80
46 29/09/2020 kelly ann fnch fp 320.40 0.00 320.40
47 29/09/2020 lynda martin fp 977.83 0.00 977.83
48 29/09/2020 charlotte turner fp 865.13 0.00 865.13
49 26/10/2020 hmrc paye fp 37.88 0.00 37.88
50 26/10/2020 charlotte turner fp 865.13 0.00 865.13
51 26/10/2020 lisa dodd fp 666.21 0.00 666.21
52 26/10/2020 kelly ann fnch fp 434.32 0.00 434.32
53 26/10/2020 lynda martin fp 977.83 0.00 977.83
54 28/10/2020 tag maidstone fp 54.00 0.00 54.00
55 29/10/2020 dunkirk village hall fp 400.00 0.00 400.00
56 02/11/2020 gbs re ofsted fp 35.00 0.00 35.00
57 17/11/2020 lynda martin fp 157.14 0.00 42.49 36.47 0.00 0.00 1.80 36.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.99
58 27/11/2020 charlotte turner fp 865.13 0.00 865.13
59 27/11/2020 lisa dodd fp 669.70 0.00 669.70
60 27/11/2020 kelly ann fnch fp 566.04 0.00 566.04
61 27/11/2020 lynda martin fp 977.83 0.00 977.83
62 27/11/2020 hmrc paye fp 37.88 0.00 37.88
63 30/11/2020 tag maidstone fp 54.00 0.00 54.00
64 01/12/2020 dunkirk village hall fp 400.00 0.00 400.00
65 01/12/2020 bees knees fp 500.00 0.00 500.00
66 21/12/2020 lynda martin fp 146.28 0.00 38.15 54.11 0.00 0.00 15.22 38.80
67 29/12/2020 tag maidstone fp 54.00 0.00 54.00
68 29/12/2020 dunkirk village hall fp 400.00 0.00 400.00
69 30/12/2020 hmrc paye fp 37.88 0.00 37.88
70 30/12/2020 charlotte turner fp 865.13 0.00 865.13
73 30/12/2020 lisa dodd fp 633.92 0.00 633.92
74 30/12/2020 kelly ann fnch fp 436.10 0.00 436.10
75 30/12/2020 lynda martin fp 977.83 0.00 977.83
76 12/01/2021 ionos fp 36.00 0.00 36.00
77 28/01/2021 tag maidstone fp 54.00 0.00 54.00
78 29/01/2021 dunkirk village hall fp 400.00 0.00 400.00
79 29/01/2021 hmrc paye fp 37.88 0.00 37.88
80 29/01/2021 charlotte turner fp 865.13 0.00 865.13
81 29/01/2021 lisa dodd fp 655.74 0.00 655.74
82 29/01/2021 kelly ann fnch fp 437.88 0.00 437.88
83 29/01/2021 lynda martin fp 977.83 0.00 977.83
84 03/02/2021 ico fp 35.00 0.00 35.00
85 12/02/2021 ionos fp 18.00 0.00 18.00
86 12/02/2021 lynda martin fp 137.48 0.00 56.75 33.48 0.00 0.00 9.25 38.00
87 15/02/2021 charlotte turner fp 16.86 0.00 16.86
88 25/02/2021 hmrc paye fp 37.88 0.00 37.88
89 25/02/2021 charlotte turner fp 865.13 0.00 865.13
PAYMENTS - Treasurers Account
Date Description CHQ No Total 2nd var Parents Premises Wages Insurance Consumables Equipment Fundraising Prof Fees Cleaning Admin Clothing Advertising Training DBS Checks Website Data prot Licences Ofsted Doantions Other Tr between a/c
90 25/02/2021 lisa dodd fp 599.94 0.00 599.94
91 25/02/2021 kelly ann fnch fp 388.04 0.00 388.04
92 25/02/2021 lynda martin fp 977.83 0.00 977.83
93 01/03/2021 tag maidstone fp 54.00 0.00 54.00
94 01/03/2021 dunkirk village hall fp 400.00 0.00 400.00
95 08/03/2021 lynda martin fp 182.77 0.00 35.68 86.22 0.00 0.00 6.79 54.08
96 08/03/2021 ionos fp 18.00 0.00 18.00
97 17/03/2021 katie smith fp 11.25 0.00 11.25
98 24/03/2021 ofsted fp 35.00 0.00 35.00
99 24/03/2021 lynda martin fp 149.04 0.00 39.86 18.64 0.00 0.00 36.46 54.08
100 29/03/2021 tag maidstone fp 54.00 0.00 54.00
101 29/03/2021 dunkirk village hall fp 400.00 0.00 400.00
102 30/03/2021 hmrc paye fp 48.73 0.00 48.73
103 30/03/2021 charlotte turner fp 865.13 0.00 865.13
104 30/03/2021 lisa dodd fp 871.61 0.00 871.61
105 30/03/2021 kelly ann fnch fp 608.76 0.00 608.76
106 30/03/2021 lynda martin fp 977.83 0.00 977.83
44,002.94 0.00 0.00 4,400.00 33,232.82 0.00 512.80 591.76 0.00 648.00 214.31 457.51 0.00 85.46 0.00 49.60 72.00 35.00 88.69 70.00 0.00 44.99 3,500.00

Instant Access Account

Fees Fees Transfer
Date Description Total Parents Childcare Holiday Milk Fundraising Grants Donations Interest between
Vouchers Club Refund accounts
04/09/2020 Interest 0.22 0.22
05/09/2020 Interest 0.19 0.19
06/10/2020 Interest 0.17 0.17
07/09/2020 Interest 0.18 0.18
08/10/2020 Interest 0.23 0.23
09/09/2020 Interest 0.06 0.06
10/09/2020 Interest 0.05 0.05
11/11/2020 Interest 0.04 0.04
12/09/2020 Interest 0.02 0.02
01/11/2021 Interest 0.03 0.03
02/09/2021 Interest 0.02 0.02
03/09/2021 Interest 0.02 0.02
16/07/2020 transfer 3,000.00 0.00 3,000.00
01/12/2020 transfer 500.00 0.00 500.00
29/09/2020 transfer (2,000.00) 0.00 (2,000.00)
26/10/2020 transfer (2,015.00) 0.00 (2,015.00)
27/11/2020 transfer (1,000.00) 0.00 (1,000.00)
29/01/2021 transfer (700.00) 0.00 (700.00)
03/25/2020 transfer 0.00 0.00
(2,213.77) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.23 (2,215.00)
07/04/2020 the southern co-op fp 626.93
08/04/2020 kcc fp 100.00
14/04/2020 kelly ann fnch fp (164.10)
14/04/2020 lisa dodd fp (218.69)
14/04/2020 lynda martin fp (280.88)
14/04/2020 lynda martin fp (100.90)
14/04/2020 lynda martin fp (110.53)
15/04/2020 kcc fp 300.00
16/04/2020 kcc fp 1,989.00
27/04/2020 hmrc jrs grant fp 2,436.30
28/04/2020 hmrc paye fp (25.34)
28/04/2020 kelly ann fnch fp (379.39)
28/04/2020 lisa dodd fp (544.02)
28/04/2020 lynda martin fp (977.83)
28/04/2020 tag maidstone fp (54.00)
27/05/2020 hmrc jrs grant fp 1,861.44
27/05/2020 kcc fp 5,569.20
28/05/2020 hmrc paye fp (25.34)
28/05/2020 kelly ann fnch fp (379.39)
28/05/2020 lisa dodd fp (669.94)
28/05/2020 lynda martin fp (977.83)
28/05/2020 tag maidstone fp (54.00)
02/06/2020 kcc fp 103.35
29/06/2020 malkin fp 168.00
29/06/2020 palmar fp 136.00
29/06/2020 hmrc paye fp (25.34)
29/06/2020 kelly ann fnch fp (382.22)
29/06/2020 lisa dodd fp (733.55)
29/06/2020 lynda martin fp (180.31)
29/06/2020 lynda martin fp (977.83)
29/06/2020 tag maidstone fp (54.00)
30/06/2020 hmrc jrs grant fp 436.04
06/07/2020 kelly ann fnch fp (106.80)
06/07/2020 lisa dodd fp (191.18)
07/07/2020 bedo fp 175.00
16/07/2020 bees knees fp (3,000.00)
16/07/2020 dunkirk village hall fp (1,200.00)
17/07/2020 bedo fp 125.00
20/07/2020 lynda martin fp (72.95)
22/07/2020 comp voucher service fp 300.00
27/07/2020 hmrc paye fp (48.81)
27/07/2020 kelly ann fnch fp (694.20)
27/07/2020 lisa dodd fp (923.79)
27/07/2020 lynda martin fp (977.83)
27/07/2020 lynda martin fp (227.18)
28/07/2020 deposit 500075 fp 200.00
28/07/2020 deposit 500075 fp 1,308.00
28/07/2020 tag maidstone fp (54.00)
11/08/2020 lynda martin fp (49.60)
12/08/2020 groundwork uk fp 500.00
26/08/2020 hmrc paye fp (42.26)
26/08/2020 kelly ann fnch fp (623.00)
26/08/2020 lisa dodd fp (916.12)
26/08/2020 lynda martin fp (977.83)
28/08/2020 tag maidstone fp (54.00)
01/09/2020 dunkirk village hall fp (400.00)
02/09/2020 kcc fp 1,713.60
08/09/2020 kcc fp 100.00
18/09/2020 mplc fp (88.69)
25/09/2020 lynda martin fp (133.26)
28/09/2020 tag maidstone fp (54.00)
29/09/2020 bees knees fp 2,000.00
29/09/2020 charlotte turner fp (865.13)
29/09/2020 dunkirk village hall fp (400.00)
29/09/2020 hmrc paye fp (37.88)
29/09/2020 kelly ann fnch fp (320.40)
29/09/2020 lisa dodd fp (784.80)
29/09/2020 lynda martin fp (977.83)
07/10/2020 palmar fp 750.00
20/10/2020 deposit 500076 fp 400.00
26/10/2020 bees knees fp 2,015.00
26/10/2020 charlotte turner fp (865.13)
26/10/2020 hmrc paye fp (37.88)
26/10/2020 kelly ann fnch fp (434.32)
26/10/2020 lisa dodd fp (666.21)
26/10/2020 lynda martin fp (977.83)
28/10/2020 tag maidstone fp (54.00)
29/10/2020 dunkirk village hall fp (400.00)
30/10/2020 kcc fp 1,713.60
02/11/2020 mccollum fp 125.00
02/11/2020 gbs re ofsted fp (35.00)
13/11/2020 hmrc jrs grant fp 713.71
17/11/2020 lynda martin fp (157.14)
25/11/2020 malkin fp 84.00
27/11/2020 bees knees fp 1,000.00
27/11/2020 charlotte turner fp (865.13)
27/11/2020 hmrc paye fp (37.88)
27/11/2020 kelly ann fnch fp (566.04)
27/11/2020 lisa dodd fp (669.70)
27/11/2020 lynda martin fp (977.83)
30/11/2020 tag maidstone fp (54.00)
01/12/2020 kcc fp 1,192.80
01/12/2020 bees knees fp (500.00)
01/12/2020 dunkirk village hall fp (400.00)
07/12/2020 palmar fp 675.00
08/12/2020 b&ce holdings fp 65.68
08/12/2020 hmrc jrs grant fp 1,529.01
13/12/2020 hmrc jrs grant fp 1,373.09
15/12/2020 edwards fp 154.00
17/12/2020 deposit 500077 fp 256.00
17/12/2020 deposit 500077 fp 399.17
18/12/2020 mccollum fp 75.00
21/12/2020 lynda martin fp (146.28)
23/12/2020 kcc fp 1,446.40
29/12/2020 dunkirk village hall fp (400.00)
29/12/2020 tag maidstone fp (54.00)
30/12/2020 charlotte turner fp (865.13)
30/12/2020 hmrc paye fp (37.88)
30/12/2020 kelly ann fnch fp (436.10)
30/12/2020 lisa dodd fp (633.92)
30/12/2020 lynda martin fp (977.83)
12/01/2021 ionos fp (36.00)
28/01/2021 tag maidstone fp (54.00)
29/01/2021 bees knees fp 700.00
29/01/2021 charlotte turner fp (865.13)
29/01/2021 dunkirk village hall fp (400.00)
29/01/2021 hmrc paye fp (37.88)
29/01/2021 kelly ann fnch fp (437.88)
29/01/2021 lisa dodd fp (655.74)
29/01/2021 lynda martin fp (977.83)
03/02/2021 ico fp (35.00)
05/02/2021 hmrc jrs grant fp 1,424.07
12/02/2021 ionos fp (18.00)
12/02/2021 lynda martin fp (137.48)
15/02/2021 palmar fp 550.00
15/02/2021 charlotte turner fp (16.86)
18/02/2021 kcc fp 3,366.00
25/02/2021 charlotte turner fp (865.13)
25/02/2021 hmrc paye fp (37.88)
25/02/2021 kelly ann fnch fp (388.04)
25/02/2021 lisa dodd fp (599.94)
25/02/2021 lynda martin fp (977.83)
01/03/2021 dunkirk village hall fp (400.00)
01/03/2021 tag maidstone fp (54.00)
04/03/2021 hmrc jrs grant fp 1,373.05
08/03/2021 ionos fp (18.00)
08/03/2021 lynda martin fp (182.77)
09/03/2021 kcc fp 673.20
12/03/2021 deposit 500078 fp 325.00
12/03/2021 deposit 500078 fp 103.00
17/03/2021 katie smith fp (11.25)
22/03/2021 eastwood fp 112.00
24/03/2021 lynda martin fp (149.04)
24/03/2021 ofsted fp (35.00)
29/03/2021 edwards fp 238.00
29/03/2021 dunkirk village hall fp (400.00)
29/03/2021 tag maidstone fp (54.00)
01/04/2021 mccollum fp 75.00

1,665.60 2,292.53 2,392.53 2,228.43 2,009.74 1,728.86 1,627.96 1,517.43 1,817.43 3,806.43 6,242.73 6,217.39 5,838.00 5,293.98 4,316.15 4,262.15 6,123.59 11,692.79 11,667.45 11,288.06 10,618.12 9,640.29 9,586.29 9,689.64 9,857.64 9,993.64 9,968.30 9,586.08 8,852.53 8,672.22 7,694.39 7,640.39 8,076.43 7,969.63 7,778.45 7,953.45 4,953.45 3,753.45 3,878.45 3,805.50 4,105.50 4,056.69 3,362.49 2,438.70 1,460.87

1,233.69 1,433.69 2,741.69 2,687.69 2,638.09 3,138.09 3,095.83 2,472.83 1,556.71 578.88 524.88 124.88 1,838.48 1,938.48 1,849.79 1,716.53 1,662.53 3,662.53 2,797.40 2,397.40 2,359.52 2,039.12 1,254.32 276.49 1,026.49 1,426.49 3,441.49 2,576.36 2,538.48 2,104.16 1,437.95 460.12 406.12 6.12 1,719.72 1,844.72 1,809.72 2,523.43 2,366.29 2,450.29 3,450.29 2,585.16 2,547.28 1,981.24 1,311.54 333.71 279.71 1,472.51

972.51 572.51 1,247.51 1,313.19 2,842.20 4,215.29 4,369.29 4,625.29 5,024.46 5,099.46 4,953.18 6,399.58 5,999.58 5,945.58 5,080.45 5,042.57 4,606.47 3,972.55 2,994.72 2,958.72 2,904.72 3,604.72 2,739.59 2,339.59 2,301.71 1,863.83 1,208.09 230.26 195.26 1,619.33 1,601.33 1,463.85 2,013.85 1,996.99 5,362.99 4,497.86 4,459.98 4,071.94 3,472.00 2,494.17 2,094.17 2,040.17 3,413.22 3,395.22 3,212.45 3,885.65 4,210.65 4,313.65

4,302.40 4,414.40 4,265.36 4,230.36 4,468.36 4,068.36 4,014.36 4,089.36