2020-03-31-accounts

REGISTERED COMPANY NUMBER= 04266500 (England and Wales) REGISTERED CHARITY NUMBEIt 1089471 of Ihe Trus Audlled Finan . I statements For The Year E ntiam Blake House Norlhants ¢om IlmltÈ uarantee A9Z8NW19 2710W2021 COMPANIES HOUSE

43

C￿neY a Co 310 Wellir#JboTcuth Road Northampkin NN14EP

Illkm B ke Hou uaran C￿l¢￿ts •fthe Fknan¢ial Statements F¢YThe Y￿r Ended 31st IAafch 2020 Report olthe Tntsttts I to 4 Rep¢rtof lh¢ Indep¢ndentAuthtors S to B Stement of Flnan¢ial A¢iivlllps 8alan¢e Sheel Cash Flty Statement Notrs to th* Flnan¢lalSlatements 10 to 19 Oetalkd StawmntrfFlnan¢lalAcUYllle5 21) ts 21

William Blake House Northants uara R¢ art of th Truste ForThe Year Ended 315t Ma Th? trustees Nvho aTr also dir¢rtor5 01 th? tharity fijr purp)s¢5 Of Compari¢s Act 3Xfj. present Iheir fyp)rt ¥wth e fina￿￿1 statemerts of the charty tlr tr year eThJed 31st MaK SJ3). tsvstèes havt adtpièd the wowsions o( and R¢portrvJ by CIHntiÈs'. Ststgftwnt of Re￿M￿r￿led Prxticè apFabbè trj Lants"¢$ preparing t￿1r ar￿Unts in aC￿rdon￿ with the Fir•rial Rep¢A"NJ Stsrtdard apF4ILXt46 in the UK of Ire￿nd IFRS 1021 leffe¢b"ve 1 January 20191. OBJECTWES AND A¢TivmES Oblectlves alms The objectives and •¢tpth5 ofts rlwity affj ts athAw)ent of 0thjcal￿)n and the promol.on of the pu￿1¢ tenefit by Ihtr eSta￿￿￿Tht and maintemTts of conwnLnfoe5 in aCwffJa￿ the ger£rdl wncaples of RLwJotf Stwrer in parb#Aarfor Fw4e wh) are phy5Kd(y. m8ntsNy cf eTr>liorBty chaN•ngng. Th8 stratsgtes empk)yed to atheve ts chantys abpthe5 lo offer e¢thxa&on. in4ruGtbJn ou#lnce. thernpy or rare as apprvpriate ITr oNl8r dglop those in n¢Èd ol ed￿atiOnal. ueats"ve. recreatio￿, 8r￿￿Y[r￿nt and w¢ial skils and so enabl￿9 them to18ad a ittun 5trxty atlarye. . ProfS>on￿. ther#￿ avt erJaged by th&.thaiity to ewre tr stratsg8S are ¥JjLtes￿Iy. hav It￿rred ts the S￿darth contsined ￿ the tharity corrrni5n¥ 91llda￿ On ber*fft vthen feviwng o The ¢￿ty is •lso involved n thè 8￿j is thp8TrJenl on WI￿nIary Iru5tr•5 I￿A￿d kke kn lake this opp)thty kn say how they aF0r8c￿tr tha ¥Okmtee￿o)nI"TWS andv¥uable swNt. Page 1

Williarn Blakt House Northants Ilmltsd b uarantee 500 rtoflhtT È Year Ended 315t March For STRA TEGIC REPORT Achbevem•nt8nd p¢rfomian¢¢ Charilablt activities Th8 tnJste8stsd Ihatth¢ items telow ro118tthè s3ThfKart8thi8verrntsfrxthi5 fnanca.al year. Chariiablt Aclividts Residenllal Care - During Iho past year. the c￿nty tr) F￿￿￿￿e a canng con¥nunty emronmenl for %th disabilths . Ther8 are four resid8nal care bxd ￿ pl•a5anl Trjrnl selSng5 and the hDLwhold5 aTe an integral part of Mlage life. Day Care . The Chsrity prowjed day rare seryKes fi)[ ilh tearuty dfiWls . the County Centre based in North•mptrJn.Th% urban fann prDvbJes a of irwjwr ¥Thl ouitl)or aLthikn5 . Iwlh OPFoTknibes fvr anirnl Iherapies and arrimal nurtwwig IFores. goats.c•cknr61 as ￿11 as tiwbes wth access l) green ￿u$85 andpoly bJnn81 ..Volunteer and Slaff Tralnlng "_ The Chanty wrrtwws"wth.rts ￿P￿d￿d. w¢kwrt¢ar"anL1 slaff.ta￿1Trg aThJ.rrony stsff o)ntinu8 tr) Ch￿v0 NVQ aTrJ acF qu4fv1￿?n& A&ltsonaf COWS8 ha￿ téen aOJ8d to our programm )r this year. Refwblshment Pmgranme . Th• Gl•ity has mwrtairnd tho carn tsjrne t￿lTonIrnt l) a high sfandarrl, •nd a new Sonwry rtsjm cTratÈ d atw ofow homes. loral fv people TAe andeniyry. Cornmunity Ad1vi￿$ - The res¥Jents ronnupd trt enyry a rdnge of L$rMi￿fy activth85 ¥JJch a5 the locèl mming. horse riding aTrJ cyth"r¥J. Adtho￿l thts y6ar incknlad tramFYJlnty. bDat excwstr)ns and Ih¢aty oubrgs. The Charty a150 cDnbrvJes to be acti%e ina variety of nJal ouldcor athibes Holidays - Tr resKlents have eaL berfil•8d frryn hc4thTr. The Certr. 8 VC4al￿t holithy destirAtion fur Fwpl8 tmtlr spoaol ne•ts aTrJ outi￿ Cfjntsr Parts nd ¥TrJth¢r to Stretton Lakes. •Jntlhg ard placement ctleng8s ilh Lo¢xl Authwr Volunteers . The CFority toitr¥Jts to benefit from fv 8ervK8 of voluntoers In prDVi(b valwaiAe WFPOrt to all fow rare Theraplsts .The.Cl￿rity continues to benefitfrwn ts wDfe55Jnl ￿rtof1h¢rnpsts F¢$tivals - Th• Charity ts)itr¢u8s kn cl8brdte a variety of fe5tiYab cur resdeAts indLwJirg. Harves( Eathr an ChrisbThaS ￿ alw t8￿bra￿ rnth'-d8rnJwination81 thve￿. Craft.The Charity ￿estr ser¥Ksof8 Siorylelkrand mu5rlgacw. Flrtan¢lal revlew Inve51ment pollcy and oWGlfives Under Ihe mernortThdwn ofartKlesof8880c•aknn. the ctr• hasthE Tnake th¥n￿a8the tru&￿$ r•sidents' ￿lIb￿l￿a 1$ kYHin&ined tr> Ihe liJh8st slandard possAe. ReseThe5 poucy The obpctive of tho TNste•s' Re88Th•5 is ) erwE of caitsi rnS￿. Th• ￿h.ty adoptsd to athievo is tr• burfd w the Net CwrEnt Assets 1x0p￿tsn of the Unr8slJLted Income Fund ts a mirmrnum level equ￿8￿nt to months. oftr tr￿etEd costs t+r the year. At 31st March 2020 Ihi$ figure is estimatsdto b8 £4CD.OCL). The Charity has used of cash reserve5 in de¥e%)prvJ the prnwrty b exrAnd t1￿? ￿aCeS availab￿ for th• Chanty. This propety has cOr￿et$d b a vgry Wi 4atMld •Thl trus to damand trwt Chrity h8sfDTthe seThic*s offered.

W￿lIaM BlalÉt House Northants t ortofth Tn For The Year Ended 31st Mar¢h 2020 STRATEGIC REPORT Future developrnents Tha Trustees. plarrs for the fvJtswed&￿k1PftWnts oftr)8 th3nty are A rollng pugwmrne of woperty wryovements tonl¥Jes k be ry12mented ) upwade and improve 811 the homos. Further household wrad$ ￿ fi￿re to ttOinfAin tsw high ndard5 0$ watl as w¢s8nt a w¢N4naintained ap￿arance With￿ OUT Tur￿ ￿Nage rAM￿unI￿es The rn#y exknd u ah¢r¢LYrÈrtbuth"rvJsb offer inyodfac4"hbas. The Charity wll arwwfft￿foruth1sry. Tl CIBrity will furtlr ts seNc8sonlin8 and via >x41 m8th#. srRUCTURE, GOVERNANCEANO IAAIIAGElfE14T Govemlng d￿￿￿7ent Th8 chty Is govem8d by its MeM￿Tr￿ ar￿ hnths of.Aw(i8lJw. and.c￿￿b￿tss 4 limitsd c•ftyny.. lirritad by 9uar¥nts•. a5 by the CoN¥)ari8skt2X Re¢rullment •nd 4ppolntmÈDt of new trustee5 The ¢lrectDIS of the charitsble comp2ry are ako 1Thtsts85 knr p￿￿88S of dRiity thrO￿h￿rt 1hi5 rsprrt ara IW"vely refenEd kn astrueo& MemÈ¢rs alfenthrg anrwal geneTrl rretin95 t￿L% trues The frustsès. rnstst of af 18ast threè artd t more Ih•n eigm indNiduals. ￿1 of Trhttom rn￿t b& Th￿rnb￿s. Ore trwd {or th8 nearest ￿J￿0r tr• onB thirdl rnu5t retre and. if elvJiYe, offer IhenEefves for re4ection at tr anrAAI gerwal nwtin>. brvJ8St in service retrè first and the thoTh bBtsv8en any of •qual 5•r￿￿ beirJ rnada by drawir¥J The Irustses may at any b"m& co-op any r>Jn lyuly quarrf￿d to be appintsd as 8 ID fil ¥ VaC4fKy in rwrntrr or as an a¢Jtr¥l truslpg. ￿t a pled Instee holds offic 0￿Y Un￿ thè n8xt3m￿I gen¥•l meebr4 kn they must seek rtleGtyon. Organlsational stru¢th There 8re curTenty 3 Tftts•s aThY thoy rn￿1 8t last q4wAy ts dffviYr Iho Clwty. CP¥èf Exewiive 01￿￿ is supported by • rn8na9eNnt knm. Extsm81 tr)rsJtsnts assist wthen rewired me speck8lised actiwlie$fof lh8 Charty. Jndu¢Yon and tralnjng of nvwtru51pes The wrrent I￿￿e5 ¥re l•ftr thE wk<rfthe tr corrtorrt ofthe rrTrthnrAJm 8nd of Tr￿st￿s ar• •rKoura9Ed ) atte￿1 apwopymts extsmal ¥&thare fau'htate th& vndeTkking of their rol¥. Key management remun¢raiJ y senK)r and key personnel ahftrns 15 thsrjxsod ty the In￿•5 afr lalirvJ on5JeBknn of 5ertor's m8rket CO￿￿1￿)n$ aThl lad Audlt report r¢tums to ts tgx au#Ksrits asgslwith Iho wewalion ofthe firofKial stst•mEnts. Related partfjes The tharivs relatsd pa￿"a$a￿t the trues Rlsk management The marwgement¢ontiNally ftxrririDlem￿ I¥D￿￿j￿5 en*Ye 9jita￿￿y. REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number 04%6SCO (England and Waks) R¢glster¢d Charlty numbpr 1089471 Page 3

Blake Youse N4xthants R ort of the Tru5tee5 FLYThe Year Ended 31st March 2020 Regbstered offi¢ 2 High Str88t 81akesl8y Tow¢stef Nothamptonslyre NN128RE Trustses Major DM Crovd) Dr•ctor Iraggmd 17.1.XJJJl Miss F A Pocock Dire4kn (• &.9.>)201 Mts P J J8mer Director 8 Chaim)aTh (appoirtod 3.12.20191 Company Scrtsry MrsJAOtsr Auditors C￿n&Y & Co ststtrtory Audftor 310 ￿lIly¥t￿troUgh Roxd NortharnpfDn NN1 4EP STATEMENT OF TRiISTEES' RESPONSIBILMES Th8 tsus(ees lho arB also the of Wom NO￿ Nuthants IA rxiThyny hnwtsd by guaran81 hr the NJTpo$8s of ¢0M￿nY lawl are rtSwnsib￿ S)r preparir¥J Rep)rt of the TTu5tees and Ihe finarrial ststernents in accowdarK wilh aFplic8bk and Uvmknd Kv¥dom AcLuntiry SlaThJards (Llnited Ger￿r8#Y Accepted Accountr¥ Practi￿1. Cornpany law TrqLMfes Ihe trustees t) 6tatem8rts for eath fi￿r￿1￿1 year a Ij￿ and ts'r M8W of Ihe stste ot affairs of Ihe char(oble tompany aTrJ of the irecffjirg rewcts appkation of re9￿rrts. inclu(thr Ih incom¢ a￿j tynd￿(8. 01 th6 ctwiiat4e ￿Tr￿anY frr tr41 ￿[￿d. kn prEparing kne fi￿ar￿1 statsmpnt4 lh trustee5 are req￿l¥d ) £8lect sixtable a¢￿￿Or￿j wlKies¥nd tr¢D aFpty thèm ¢O￿l518nty'. observe the rnethods and in the Chanty SORP.. rn4k8 judgemwits and estimatès that are reawnabb aTrJ wud state ¥h￿I￿r apFlicat4e actOLmtiry stsndards hab t¢erb wbiet tr #ny Ytstrrial d8￿r￿S dtsdosed an explairwd in th fiMnc4al siatsN prepare the ffinarnal ststements on the gory cLvKem t•sis rt i& m8pNowat• ¢haritab company eonbrth in twess. bme Ihe ffiancial ptssibon of Iha thari¥Lblè fQTry)arry arvj to enab￿ Ihem b) ertsure that the ￿rA￿laS stslernents Corn￿y with the Ccmp•ies Art 2W6. They are als9 rtsponsble for safegu8rthng b)8 assets of Ihe th911ta￿e ojmpany ané h8r￿ br taknTrJ roosonabkn stepsfr)1 tho we¥n&)n aThJ d8te(Ih)n offra￿j aThJ otsr ¥regAanbg5. Irs so far•sth•tru8s• avrare: there is Th) rel8¥art auditinfDrmation ofvthth chalilabte cthnrAny'8authtsrs are urowdre.. aTr Ihe Irusle8s haNE laken al s5 thèt fvy lo ha t) make thernSe￿ aware tsf any rel8¥8nt fomatrtn andb) estabfisl thatth8 authknrsare aw¥e oftr01 infovmOn. Rep)rt of 1he InJst¥e5. a siragic repcrt apwoved by orthr of the t)ard of trustees. as th? company dir#rtors, on 1¢th Fal￿ary 2021 and s#Jned on the bwrfs behatrby". MrsJ A Otsr. S¢uetsry

R ort ol the Inde ndent Authtors to tht Member5 of corn an Ilmited b uaraniee Oplnll Wve have aurtrted the finartkil sfaternents of ￿ake Hcw NpriRts." or the Injstses have not d￿Sed in the ffinaK481 slatsrTh)nts arby thnthr￿d nYdiial UnCerts￿.￿S my ￿$t gTrffi￿nt doubt awt th• CwIkb￿ o¥nF4ny's ablty to ¢Mtirth to ath)pt the gomg ry)nc￿ bags of8cc￿nti￿j for Other infornwtio The Injstses are rewsbkn for ￿ other irA)TnwlJ"on. The otrw infonYBtiw c4)mpTw5 the thrwknon irduJ•d in the Annual Repor(0th8r thars the fir0rKial temtntsand ow Rowt ofthÈ lndeperthyrtA￿I￿Ofsth¢rttn. Our OVTNon on lh8 fmanc401 sfatsments thxs not tthr th& other 8￿p1 lo th8 exient othww exph'ciyy stated in ow reForL we do notexFess any frsnn ¢¢ torKl￿n Ihereon. In conne¢l¥on wth 4u¢St of the frjartial ow 18 to read the t>ther infrjmwtitift and, in dow 9J. con5tder vhwther fho other infgrTryatKJn ￿ matrrtalty tno)nststsnt ￿ Ihe fmarrial stal2n￿ntS or our kno obtsined In the audrt or othtrrwtse aFpors b bè materially misststed. If Klenlify gjch matsrial incons¢5tsnc486 or apparent mater￿1 misAtements. are requirBd to determiy whether ￿re ts a material mis¥paternent in Ihe ffinancial ststsments or a mate￿1 rrrisststsment of the ?tr￿ If. based w the ha￿ Frf0r￿￿d. we that trere is • rntwi•J nNsstst&m&nt 91 his ixtsmbon. w6 ar& Tow￿0￿ #) roth Ihal l¥ct hav8 nothng to rèport in Ihisregard. Oplnlons other nwtters PTexribed by the C•xnp•r¥es Act21X16 b) Our0p￿iDn, based crf) the wo> LmdertakBr) in the couse ofthpa￿t Ihe inforrna'on gNen in Report of the TnJees for ttE ye•r fty fmanrA•I si•lempnb prepaTgd is wngNwith thè finarKi•l statem￿￿." aTh the Rer￿01 tre Tntstees téen ￿E•r•din ac¢Crfdar￿W1th 8Fat18 kgal requrerrtht& Mattws on thffifj¢h are requI￿d to report byexcepffiJn In the light of the under5tsrtdry ofthtr dAiitat4& (%Jrryarty arnl ils envrotymnt obtaw￿d in the eourse of Ihe audcwt Th)tithttbtsd mateiial miststemerdsin thB RewtofY Tr￿￿¢& We have rnthing ty r¢p￿t N rosF¢¢4 of th¥ O)ltswMw maUÈrs v&fi8re Iho Con¥J¥8s Art 3)X ravés u8 tTr r8porttrJ you in our opiniDn' adoquate 3c£ounting records ha% not ￿8n keFrt or rBtrJrr adowRte k)r our haw bBen rK•Ned trom branches not Vi5tted by us." ¢y the ststernentsare mttn a9￿ment￿1th the aGrounl"r¥Jfft¥ff15aTrS retrm." or ertain ¢thxlowres of trusttes. remur*rtt'on spÈtAd by law are mt made". or we have rv)t reeewed al bhe thmakn and exp1aroti￿$w8 r8qure frjr our a￿1 Page 5

dÈ tnrtentAuithttsrs to Ihe MÈM Iliam B keH Northants IiTnlled b R$pon$lbltille$ of trusltts A5 e¥￿alDed nytre knlly n tha of Tfttstee$' R•wnsthbes. Ihe 1wue8s (who ar• al80 Ihe dirn¢b)rs of th? thaiitable fgT the purpjses 0ft¢ryany lawl •rè reynb￿ lor ts V6F4ratim of the finar￿1 staterr￿ts and lor being satisfied trt Ihey give a trl￿ 8ThJ fair view. and for gxh inlErrAI corlrol a5 the trusteB$ dekrrnine is reosry enabte •)• weparaik)n of fv)8r¢4510fTrtsitta￿fteo tyn maierfal ffisSt￿Tht. vAth•r ftaudoreffor. In sxeparing ￿rrar￿141 slatsrrrt the are r•5p)n$i4¢ foT assesry Ihe carital￿a corrpanys akxlity to ronbnue as a goirvJ ¢0￿m. discfosmg, as apF4w>t18. m>tters related e<xem 8r¥l the oofftg e01K￿D bass of 2oxunts.ng ￿lesS trvstaes rrtor4I b) 47(Mthte ts SwtiJble ¢7r b c£4se opernts"on$. or hav• no realisb"c attemativ6 ¢Jo so. Our re5pon$lbllllle$f¢rth¢ audll •1 the $t•kn material rniSSlatsrnent. whether lo fra￿J or error. and tj a Rerort of the Independent A￿li￿r& that ircludes our OFxniDn. Reasonable a$S￿￿Trce is a W J•vel of aswTrrKe. 15 not a uwawantee that an authl Co￿￿ed in accordanc Wilh ISAS IUKI wjl 8Kv8ys detect a rrraleaal rrdSStrnent rt￿sts. IAtststements rAn arise from fraud Qr eryor Xlnd ar• consid•r•d mapJial if. inthwdLlJy OT w) the awgate. try c•ukl ￿￿¥t￿Y tfj •xFe(knd to inlw( the ètA)nomK deo￿n80 wrstsktsn on thè t4sB ofth8se ffinarts￿ étemenlS. A further d8xriF￿0n of our rgsponsbilths ts the audit of Ihg fir¥arKal ¥2t8ments B IrKated on the FIna￿al RepDrting Council's ￿b$It8 atwww.frc.org.uWJauditrJrsrtsW￿1bOtss Thi5 Je¥iKlJon frJnr6 part ofour R¢p)rt of the Independent Auditors. U$e of ourfèP¢rt This report 15 rrade solely k) th¢ thwitsble •rrf5 mÈmbEts. •S • bL. in acuJrdanr ith CP¢ptsT 3 of Part 16 of the CompwEs Ad 2CK6. Ow work be¢n undertktn so fhat We mum stste t• th8 thaiitabfe company's mbers tho mattars we are reqthred lo stste to an au(fit0￿, reptsrt antl fDr ntr olher pwFx)sts. To thts fullest emi d by Lqw. we do acrpt or assurne re5prffisblty ID anygne othET than th2 charits￿e company and the nlsrr¥rthrsa$ a ljlldy. lortMauthtuk kn this repwi or fDrthe owh)nswe have forned. rks FCCA ACA ISerAor Staknknry Audiorl on behalf tsfcha￿Y & Co ststutory A￿drtur 310 Mbllingt•xwgh Road Northampton NN1 4EP 10th Felxuary tr21 Pag¢ 6

Illlam com an I kt Housè N<>rthants limited uar Statementof finan¢ral Aetivlttes Tatin an In¢Off￿ and Ex ndNurp Ar For T￿ Y)r EDded 31st March 2020 2019 Totsi fun£ Ilnrestri¢l fund INCOMEANDENDOWMENTS FROM Donations arKI legacs 216 Charitable a¢thTltle$ Resid8ntsl Care fves 2.665.171 2.1￿.703 knv8strnant incorn• Olher iTKo 6.116 591013 6.122 rotal 3￿5,918 2.117.958 EXPENDilliRE ON Charttable actlvllles Residential ca￿ & HousetKbJ c•sts SuppJrtcos 3.218,843 35.395 2.￿.169 33,123 Total 3254338 2.>)1.292 NEf INCOMEI(EXPE14LIITURE) flA78 (183.3341 RECONCIUATION OF FUNDS Total fvnds brou9htf¢rwwd 81125T 1.C&S.591 TOTAL FUNDS CARRIED FORWARD 921935 912.257 The rKt8sfurtn rArt oflhEse trorKil 4atwn¢nts

William Blake House Northants Ilmlted b uara red nurn1￿. 04266 com 00 Balance Sheet 315¢ Marth 2020 2020 Tolal funds 19 Totsl fvnds FIXED ASSETS Ihlan9ible assets T•)gibIe assats 13 14 2.118 865.066 2.363 1,03J.059 167,184 1.022.422 CiIRRENT ASSETS Stocks D8btor5 Cash at bankand in haTrJ 15 16 179,038 138,546 194.100 167.716 311.381 361.816 CREDITORS Arnotmts fath'ng ott8 vthnone y08r 17 (261,6301 (384.5161 Ngf CURRENT ASSETS 56.751 P2,7￿) TOTAL ASSETS LESS CURRENf UAeiLrriES 924935 999.722 CREDITORS thountsfa￿n9 8￿r rNxe Ihan on• y•ar 18 (8T.￿) NET ASSEIS 92131 912257 FUNOS Urw¢slrictsdffiJnds 923,935 912.257 TOTAL FUT4DS 923,935 91Z257 Th& financ#￿ sttsrrnrrt5 •Mxo¥ed by ts BC•￿ of Tntstses and fDf i5we 11Jh Fabruary xr21 arKI wer SI￿¢d its b0haWby". B Hamid - Trus189 Th8 Tr)tsslDrm prtofth8se ffinartol anents Page 8

Vlilliam Blake House Northan Corn antee Cash FlowStatment Year Ended 31st 141arch 2020 For 2020 2019 Cash I10￿ from operating activities Cash 9enerated from OPBfats"ons Intsre￿ p8NI (479WO) ,1951 1240.3711 13.4191 N•ttath used in ewating 1484.045) 12¥.7901 Ca$b flow5 frorn invesliny ¥tMtfes Purchase of inlangibl8 fixad assets Purchase 0ftsnglb￿ fixed assets Sale 0ftan￿￿e frAed assets InterestTeC8Ned (2.4501 1310.8181 {148N6B) 617.775 6.116 N8t r4sh pro￿•d by4u$8d inl imi•sfjrvJ a¢tMb¢S 475N23 {307.8601 Change In cash and ¢ash ¢9￿¥#￿ts In thè Yèportlng peAod ash and ¢a5h equlvalents atlhe eginthg of th• v*portlng ptrfod 18.622) (S51.&501 14T.1 18 Cash and eash equiv•l•nts atthe end of the reportlng period 138,546 147.168

William Blake House Northants Com an Ntrts5 tg fv Flnan¢i•l Statements . For The Year Endèd 31s1 March 2020 ACCOUNTING POLICIES Bas1$ of p￿Parfn9 Ihe finandal stateTr￿ts The finartial ststernÈnts of the cknttrable t￿npany. tF#th 15 a pubfiG banefit enfjty under FRS 101 tr4¥e been epared in 8Cwrda￿ wilh ts Ctr4rib¢s SORP IFRS 1￿2) 'knunting and RepJMq by Charibes. StatsThrt of Recornmended Pracce amhcatrAe to Laritses pre￿￿g acco￿ts in accordan￿ with Ihe Finan￿al Reporng SfaThdard apF4rAble ￿ th• UK Rewbthc of freland IFRS 1021 (effetiwe f January 20191.. FirAn(#al Reportir¥J Standard 102 'The Fir0￿￿1 Si¥thrd apFa<$￿e n Ihe UK and Republic 4)f Ireknd. and the c￿l￿n￿5 Act 3Th. Tre fvrtial Stsrn&nts have been wepared utyJeT the hvstorical cost The sgnfficant acC%)￿tiry PD&Laes apphed in ts Fyeprabon of these fmanc4al ststernent5 are set out b810w. These poliu¢s haw bgen eonsi5tsnly apF4￿d t¢ all Yea￿ preserthd urdesSothg￿￿0 5tstsd. The PfesentalKsn ￿rYt￿y Of￿ frAncaal slaternents rstre P￿rnI (Él. The w￿paI a¢￿T tyf th8 Lanty in the year was the FYO¥iSK•n of8 Syri￿oNY ￿lent&d cor1Th￿ty CJrsrng of Nrrl)¢r of smal wv4fÈred ore IM)n￿ser￿g# thN1a￿rtredsofr8$Klentswlth t8arn￿g dtsats"lities. Debtors Oebtors•rg maawwgd atth8ir r8cowrabta arnc￿ LlalJilitie$ Lk?knlitesar& ar¥J rne•gJed at￿￿$$￿•m•nt0ftTh Income AJI incom is re4yJgTri%ed in Ihe Stsfrrrent of Finar￿1 knrts On￿ the ch8Tty enb¥¥n￿l to the •Jnd ti is probabk8 that Ihe will be rpcwed andthe amwntgn be trawJRd Expenthire L0txlib&s are recowwd as expen(libJre as as Iherg ts a lega or ¢onsuctive Ob￿94110n (mmitb'ry tho charity to that exFenditure. it ts probable that a transfer of econornic benefits ￿151 be reqthred in seluement and th8 arr￿nt of the obh"gation Can be measured reliai4y. Expendthxe is aecounted frJr on an awuals bays and Ios been ckssifi8d under he8drbgs ¢t0t all r•st tt caltyjry. costs cantM)t be d￿edY atknbutsd k) partK>Jlar Ihey IAve been albcated t• act￿5 on a tAg5 U)￿51¥nt he use of resowces. Tr4denwks Tr4demarks arg b8irvJ arThybzed at 10% of ￿￿O￿￿1y. T￿gIble fixed a55ets DewerAation k8 provided at th& loltsw￿ anrthl order to TMil¢ off Ihg ost less estin￿tsd r•s[d￿l value of tath asset over ts e5tirnated uselul lrfe. In the opThon of ts InJ8tees. the re¥ithJal vabje of each yop8rty i#y'n th¢ fina￿tal Staterr￿ts. is suth that the dfverth bfrts4Een the hithiral cv5t le55 reslllual vahjo, woL4d rnean #Itt tharge for dèyecthjn on 88th p￿erty be $0 low #s any tharge Irmwteriat Freehokl hntl Freehold and nproveNwtskn L83sehdd improvernents PL4nt and machinry Fixlures and fttrys Motor veh 15% & 20% on cost - 25% & 3386 on re￿￿ bala￿0 an(S 5% on o)st - 25%on balance . 2S%on ¢￿t Stocks Stocks ar valued at ts bwor of tost rt ￿lisab ¥81￿. •trr TrAkJ"ng altywarKe for obsolete and moviThJ iivrns. raxallon The chanty v$ 6xemptlrom corwatim Èx on ts carlIab￿ actriti•5. F￿d a¢Go￿tIng Restrictsd con 0￿Y usJ for PaT￿lar r5tricted pwp)s¢s wthn obft¢ts oftre tharty. Restrkl¥Jn$ arise when specifièd by the $kn￿r orwhen Ta¢p&d )rpartw reStrK￿ F•JrrA)se5. Pag? 10 ninued...

w￿1￿7￿ Blake House Northants l￿DelaI S¢aieme -co For Thè Year Ended 31st March 2020 ACCOUNTING pOL￿lEs- ¢ontlnued Fund accounts.ng Furlhèr ex￿anab)n oftr na￿re and of eath 15 in notes to the ffinartl￿ stsiern￿ts. wrch•stand l¢aslng comTrthRnts Rgntals paKI uThler okrai"ng feases • chargw b th8 Stat8m8rt of Financaaj ALWGes on a straigm &'n8 bass verthe Of Ihe leas¢ CRITKAL ACCOUNTING JUDGEME14TS AWD KEY SOURCES OF ESIIWITION UNCERTAINTY In the apF4Ktion of the CBWs 8CfwnryJ Fr1Th5 . tK ar thxfibed n rw)12 l. ffonage7rnt ts rwed t+ make Jvd￿rrnnts . e"matss and a5WfWns about the carrwr¥ vabjes ol assets and liab.bbes Ihat are not •xperienu aThl oth•r factrsrs Ihat are C￿r&￿Ted relevant A¢bJal resuts may (knr from Ihese estirrAtes. . Th• •sb"malES and L￿derly￿ .as¥Jnybons aTe .on an basi5. R8¥Asiorts t acuJwtir¥J estmatss are recogriwd in per￿d ir* psl¥iwip 15 mvi5gd rf#>o reviwn glFgLts PalTDd. Dr in the Femd oftlE w5ion and fijtfft perittds rfthe revI￿Tr aff•Lts eAllrent and fiJtsJro periclts. DONATIONS ANO LEGACIE8 2020 2019 Donations 2.616 3.7 INVESTMENT INCOME 2020 19 OwJsitacuJunt nteTest 6.11$ 5.4f8 INCOME FROM CHAR￿ABLEAcymTlEs 20 R¢sidontsl Care fees 2019 Totsl ftesbjonlial <4r• f•es 2.665.171 2.102.703 CHARITABLE ACTIVITIES COSTS Swort coxs (se6 Mte 81 Ccsts (set nots 71 Totsl$ ResKlgni•l CaA & HOuselKj￿ t4sts Supportcosts 2JTh,072 142,771 35.$95 3,218.843 SS.395 2.376.072 878.166 3354.238 contsrHJed...

T￿11￿￿ Blake Htrttse Norlhan ¢)tss to For The Financlal Statements. tar End¢d 31$iMarch 020 DIPECT COSTS OF ¢HARITABLE ACTMTIES 2020 2019 Errpbyar pensiEsn costs SenioissaLHry SenoTr glary {NlCI Day care salary Oay care salary {NlCI Nyhtcave ￿lary Nighttare salary INICI Ager￿Y staff arvj care workers Volunt8er alwa￿8 & expBnses R8cruitrn8nt expon5 Superwc Th8rapists & 4•dical Nutribon Mobr and oth•itravd CryrVr￿nrty oubrwJs& acibib8s . ProfeS￿Onal fees Inwrance- Motor and Grcojp TM so. 105.120 8,971 1275,838 104.029 87,122 16.841 316,683 24,480 22.754 191.890 18.&3 865.658 129.650 11.213 173.953 532 3X) 20.￿9 9.712 320 25,247 19.185 111,317 113,230 43,114 71.3 87.￿1 39. 69.614 2,376.072 1,8￿.181 SUPPORT cosrs Resvjenbal s4y)rt exF4nso5 Tola15 R￿￿¢￿00[ Care & Heuselx•lJeosts Support costs 19532T 64T.544 842,T71 35,396 35,395 195327 M7 35.395 878,166 NET IIICOMEllEXPENOITVREI Ngtr8gourr•5arB %lat•d afrtha￿￿1¢￿EdIIryjI". Y¢orenthd 31.3.20 Y88r ¢nd8d 31.3.19 Auditors. r¢muneratsn AnTrJrttsation- intan9b￿ assets DeFreciatsn- ¢>wned assets ¢)th+r 0￿r¥ing l¢as¢s Losson disrr•Sal of fixed •ssel 245 58.263 133.134 202.321 87 47.258 97.442 1.012 Pag•12

William lake House NoTlhants IlftNted b uarantee the Flnanclal Statemen - eonlln Fér The Year Ended 31st Mar¢h 10. TRUSTEES. REMUNERATKIN AhtD BENEFtTS Thère VAS rwj trustees" remuTrgrdtJn or benefjfs year end8d 31sE Marth ￿} ror frr IhE yoar endÈrS 31st VArch 2019. Trustres. expeTrsg were Injstees. travel axp8nses paKJ trj Mai)r D M crO￿h of £NI. I￿19- £2791. Nor oflhe othBf trustees received 8xpens•sfo¥ yeareYyJBd 31st PAarth year¥nd8d 31st Marth 2019. 11. STAFF COSTS Year Yearended 31.120 31.3.19 Wages solari05 Soc1 se￿rity ry)8ts 1.667.079 150.305 1.071.890 1,817.384 I.1￿.752 The awerage monthty n4v)ercl¢mFWdwng the y¢orwa8 0$ Year onthd 31.3.19 y￿re￿￿ed 31.3.20 MBn8g8tial Stsff 51 VohJnte•r5 Yè*r ended 31_3.19 Year ended 31119 £￿.(M.£7D.￿Kj £B0.￿￿1-£￿.C￿0 12. COAtPAR471VES FOR THE STA TEMÉ14TOF F114AIXIAL A¢71¥1TIES fvnd INCOME AND ENDOWMENTS FIIONI Donatson$and legtici8S 3,725 Charilable a¢llvllies 2.102703 Inveslment incom8 S.4Ce 6.122 Total 2.117.958 EXPFNI)rfuRE ON Chawltable activllie5 Re￿dÈn￿"al Care & House￿￿1 ccKsts 2.268.1 33,1 Pw13 ¢¢ntirwed...

%Y4llam Blake House Vlorth Notrs to Fln•¢l•l Statements- cont6ru For The Year Ended 31st Ma￿h 2020 12. COMPARATIVES FOR THE STATEMENT OF F4ANCIAL ACTMnES- ¢onlJnued Tolal 2.301.292 NET INCOMEIIEXPENDttURE) 11&3.3341 RECOf4¢1LIATIONOf FUNDS Totsl funds broughtfoww¥d I,C65,591 TOTAL FUNDS CARRIED FORWARD 9112S7 13. INTANGIBLE FIXED ASSETS Trademark COST At 1stApril 2019 and 31st Ma￿h 2DZJ 1450 AMORTISATION At 1st April 2019 C￿rgO for >Y•f 87 245 At31st Marth 3 332 NET BOOKVALUE At3fstthth 2.IfO At 3Jst Marth 2019 2.363 14. TANGIBLÉ FVAED ASSETS Impro¥emEnts Freel￿11 Flee￿)￿ nd LeahobJ iryo¥Nnts FWPOrty COST At IstAwl 2)19 Add￿'on$ Oisposals ¥20.0 181,476 57,rf18 14A64 4.on 575.000 IT20.0961 At 31st Marth 3)Xl 575.000 238 18,441 DEPRECIAT￿￿ At1stArri12019 Chorge for year 88.628 36.312 1,117 At 31st Marth 3Jl) 124.931 1,155 NET BOOK VALUE At3151 Marth 7)JJ s75,￿0 113,546 17.288 Al 31st Marth ￿19 ez). 13.247 Pa￿ 14 tsinb"nued...

illiarn Blake House Northan tom aran NotÈs ID the Flnanclal For Th Year Ended 31st Mareh 2020 14. TANGIBLE RXED ASSETS- conllnued Plantand and Plotor Tota15 COST 91.418 21.890 164,337 11A93 1,ZTI,681 723,468 I120￿96) AdditK)ns Disposals 54,000 At 31st Morch 3Jai 113.JO IT5MJO 1,IT5.063 DEPRECIATION At 1stApnl 2019 Charge fory8#1 116.310 13,695 251,632 $8,J6S At 31st M8Tth 63,899 130,005 309J97 NET 800K VALUE At 31st March 20 59.409 45.82S 865, At 315t Marth X)19 48.027 1.020.059 During th¢ yeor th¢ ¢harity aC¢jr￿ the fixed ass8ts of Nortt4rnptrJnth"re cO￿ty C•ntre a5 Part olthe rn?￿r I sèe no )Jl forthe value of£&8.$7. These 8r• irthd8d in the a¢SJibons above. Inthded in fre¢J assets ¢ free￿￿1 Land •wt teen rev￿￿ at an o￿Tr market of £575,OCQ . TrAluation gs Lyrried out by Fi5herGennan LLP Ctwtered Surveyornon 1st Othr20LI. 15. STOCKS 20ZQ 2019 799 18. DEBTORS: AIAOUNTS FALUNG tMJE V41Th1N ONÉ YEAR 2020 2019 Trade dèbtors ¢)ther debtr)ts 158.648 1￿2.059 6.163 5.876 11,582 179,036 194.100 Page15 continued...

Bla se Norlhants Noks to Ihe Fknanclal S¢atÈments- con1km￿d For The Year Ended 315t March 2020 17. CRECXTORS: AMOUNTS FALLING DUE y￿rHIN ONE YEAR 2020 2019 Bankloar6aThl overdraft5 (see nots 191 Trade ueditU5 Soc¥1 securty and thrtsxes Olher c¥editors sa￿ aThS leas8ba¢k NPV adpjstrmnt 20.548 130.310 75.795 36,220 112.732 8.911 53,642 43.506 29.037 78,462 $6,963 261.6x1 364.516 CREtHTORS: AMOUNTS FALLING DUE AFTER MORE TIIAN ONE YEAR 2020 2019 Sale and 1oab#¢k NPV 87.465 19. LOANS An analyssof the mabjrty of 15 gi¥Yn bkn. 2020 2019 eankoverdraft 20.548 20. LEASING AGREEMENTS feas payments ￿rnOr￿tar￿[tsts16 opeBtrg le3sesf4Udw asfotb 2020 2019 on• year Betsveen arnl fwe yars 219.•83 181,429. 17T.589 1￿•.863 401.412 .452 21. SECURED OE8TS NaTri0Th81 8ank a )t¥ÈdC￿ overal 8SSets ofthe •ny 2 Movembtr2(M8. 22. MOVEMENTIN FUNDS At 1.4.19 fvnds 31.3.X unrests1¢t￿ fwMIs .911257 11.674 923.9J3 TOTAL FUNDS 911257 11.878 923.935 Page 16 o)ntinued...

WIMv4m Blake House NNthar uaran $ to the Ffinanc￿l Statements . ¢ontinued The Y￿r Ended31st March 2020 22. OVEMENr IN FUNOS- vjnlinued Net mo¥em&rt in fvnd& in Ihe ar¢ as lrtonNT¥J resWr￿S Re50ur¢e5 Movemtsfit in furTrJs UnrestriGted funds "Genernl fund 326S.916 P.2643381 11,678 TOTAL FUNDS 3265.916 13354.2J8} 11,678 ComparOve5 for movementln At 1.4.18 fjjnds 31.3.19 Unresirt¢td l￿d$ Gntral fi￿￿j 1.LB5,591 (183,3341 91Z257 TOTAL FUNDS 1.(￿.591 {183.3341 912.2$7 Irthmng ReWJ￿$ Movement in fijnds Llnrestyletedfvnds Gen8rdl fiJTrl 2.117.958 (2.X11.2321 1181334 TOTAL FUNDS 2.117.958 (2.301.292) 11&1.3341 Acurrenl year 12months d wJryor 12 rrnntrts c¥Jftkn•J isasfolkn%' N•t At 1_4.18 ffiJrKIs 31.3.20 Vnr*$trleie¢Sfvnd$ General lund l.r￿S.591 1171.6561 23. TOTAL fUNDS 1171.6561 A ojmi yew 12 and year 12 nTrJnth5 0)mW net n¥)Nprrenl •bp¥e are ex￿nded in bjnds Urn•strl¢ted ftmds General fijnd 5W.874 Is.555.￿)> 1171.6561 TOTAL FUNDS 5.383.874 I5.Y￿.5￿$) 1171.6561 Pagt 17.

Wllllam Blake House Northants Notes to the Flnanelal Slatements- contIr￿d For The Year Ended 31st Mareh 2020 22. MOVEMENT IN FUNDS- c•ntinud Purpos•s rfunrestrleted f￿d$ obJeth"v8 of the T￿￿le8s, Reserves 15 k) ertsJTr the wovixjn ol adBquak ￿pts1 ￿SoUrC£S. pJlry adcpt•d lh5 15 b bjikl Ihe Net CuThent Assets ￿0P￿th0n of thè UryestiictÈd Inctsme F￿d trj rninimum (evel ÈqUVa￿nt to M mDnths' value of the b￿ted njrmg costs for 8ngJw year. At 31st fvlarth 2tr20 this ffgwe 15 ests'matsd ts b8 £4(￿.￿[1. The apdiction of tt%sè fund5 uth.sed k) gwe Ihe charity a fmrK4è1 fjJtw8 kn m86t the aims of the thsryty fr)r year5 coiiie. It r4 the h)p8 of the tsustses orty ty c0nfy.nu¥￿ approxh can they 8th￿ve the reseNe ￿)￿Y1heY have adopted. 23. CAPITAL COMMITMENTS Trre were no capital cOn￿￿ents8S at 31stMarch 3rAJ1201￿11 RELATED PARTY DISCLOSURES Thore v￿0 no related Fortytran5acionsfDrth• ye¥•Thl¢d 31st Marth 3)20 or#t31st Marth 3119. B Ham￿ aF¥)tyntsd as a IDJStee Lffi 3rd [￿rr￿er a)19 . PreviOu￿Y traEl•d TrA•th the Charity for 15 y•ar5 and ts term5 of trade hav8 Cha￿6d S¥￿ ￿ tecame a truthe . Therefwe a 18bted paty di5cJDsure ts not￿￿￿k￿d asapProp￿te. 25. RECONCILIATION OF NET INCOMElffXPENDITIJREITO NETCASH FLOW FRC>M OPERATING ACTWITIES 2020 2019 Netlncorneqexpendltwel fortt reporlthg pthl las perl S¢dfymentof Financlal Aclivftiesl Adlustrnentsfor. DgwgtsatiDn tharg05 IPrufitlAos5 on dwl olfrxed asEets Interest recawed Intsr8St P3KI Incrtase (n stsck5 DeUeaSe￿Inc¥Vs¢I In debts (DgtrÈase￿in¢rOase ￿ cr8diknrs 1 fffi78 (1&3.3341 47.346 1.042 (5.4081 3.419 P716791 (6.116) 4.195 1799 15.064 (189,8011 1119.7841 16.348 Neteash used In opewallon$ 1479,8501 {240.3711 26. ANALYSISOF CASH AND CASH EQLIIVALENTS 2020 2019 Cash in Iwnd Nolice d¢posd5 Oessthan 3 monihsl fmrdrafts induded in bank knans8Th1 *Ttrin onè ye4r 950 1e6.766 (20.5481 135.152 Totsl ca%h and r¥sh equ￿1¢nts 13J,$48 147.1e8 ANALYSIS OF CHANGES IN NET FUWDS At 1.4.19 C85h At31.3.20 Net¢4$h Cash at bank aNJ in h8r Bank ovèrdraft 167,716 PO.$481 129,1701 20,$48 154,$46 Pagp18 ntiroJ8d...

Wllllarn Blakt House Norfhants Acom F￿ant￿l Strments- For Tht Year Ended 31stMarch 2020 ANALYSIS OF CHANGES IN NET FUNDS-¢OnliM 147,168 (8,62ZI 138,Y6 Tolal 147.168 18,6221 138546 COMPANYLIMifEO 8YGUARAf4TEE Wllm Blake House NortFArsts E a ¢•rrpany by tswan¥Je. r8gL%tsrnd in Er￿J￿nd and Wakn$ and accofdn¥y does Mthave a thare wtsl. E¥•ry member of the comw4ny uThJertakas to conty￿ ￿ arTrxnt •s may be regurvd not excediNJ £1 to the assets of the thwitable ¢¢ynpany in the eNnt of s up tAl8 ￿ or sha bs O ￿￿rnt￿r. or within on8 year alter ￿ or * oas•5ts bE a ftmber. cov1￿1$ "Tl Covid 19 PaThJern￿ &J rxitlaatixe s%￿1￿nIY in th• fmakrl yearto 31st 20X> Sw the y•aT Ènd th8 panderrmc trAs rethd in naty.onal and NafJJres to keep regd&nts salg . T￿ has regjlbd ITh har¥os in the ofihe Chantre5 a¢knes b) these reds 8oxwnt. Trustees c4>rn#J8r•tth•Tr will b2 no effectontr Chnty5ffiror￿8aS resultofthe AIERGER On 1s1 FetffLMry 203) the Ch81ity wilh Northamoonthwe Ctyjntry Centre . As t Ihat d8te Nc¢thaffotonsPir6 co￿trY CÉntre ceasad its Charitab￿ actwte$ TheTefDr8 the SlatsThnt of FwYan(i￿ Actiwbos a$ 8t 31st ￿0￿ doe5nDtirtJud&cvibesfor Cowjty C&ntre. net 8ssets of Nothan¥AunthirÈ CoLntry Centre i1￿￿18d ￿ th888 ffinarKial knnts 15 £248 ufft5trictsd bjndsos atth8 ¢lat• olthfy n￿r￿r and at31st Marth 2￿. 'P#ge19

Nliam House Northants Oetamed Statement of Flnanci•l A¢t6vltles ForThe Yéar Ended 31st Marth 2020 20 2019 IK¢OME ANO E14001VTrIErirs DoTrotlon5 and legacies Donatms 2,616 3.n5 Inveslmentln¢omt Dppost3rwunt ￿￿1051 "8.116 5.408 Charftsble a¢llvilies R￿d￿nb"al care fees 2,665.171 2.102.703 Oth¢r Income Revaluatyon Othei irtoming féSOiXC5 575,000 17.013 6.122 592.013 6,122 Total In¢tynlng I$0￿rte5 3365.916 2.117.95 EXPENDITURE Chatitable activllies Employ¥r penson cos15 Seniors saknry SenvJrs salary INIGI Day care salary Day care salary INICI Njght care salary Night care sakry INICI Age￿Y stsff and car¢ Voluntser 8nowanG• & expeftses RécNthnt eypenses Sup8Nsion Thernpisls A Dc¢tsrs MedKal Nutriljon Motor #nd olhertravel Communty outings & a¢b"¥rbès Professcnal fee5 In￿ran￿- Motsjr #nd GroupTraNpl $0.580 105.120 8,971 1.275.838 104,029 87,122 16.841 316,683 24880 2M09 320 35.247 19,185 22.754 191.890 18.533 65.785 129.650 11.213 173.953 20.656 $32 3X) 9.712 113,230 43,814 71. 87.981 69.814 6.8 2,376.072 1,829,161 supp¢￿ costs EstabNstMll*ffl expws¢s Rent c￿r￿lI lax & watrrratss Insur3r￿- Combined Luhtand heat Tel&phon8 Hcusehold & deanirYJ R￿lf$ & maintèna￿8 Gardeni 78.251 20,692 22.051 34.172 7126 13.639 16.429 2.167 19. 11.138 27,918 9.857 10.337 13.593 485 195227 151. p39tr th88 notform pwtofthe ststutjryffironoal st•tsmgnts

%¥￿11aM Blake House N tailed S ¢mÈnt of Fknanelal Acllv For Thè Year Ended 31st Mareh 2020 2019 E$tabllsl¥nentexpen5es Resldential supporteosts manageTh￿ntand adrrrinistrab% saPdri8S Managewntand ries INICI Training 191.999 20,464 21109 14.614 128234 245 58.363 202J21 4.195 164.055 16.869 22,941 14.167 17.279 87 47.%9 1.042 3.419 Webste & comFthr costs AmorbsalD?n tsf infargb￿ fwl assots Oepreciatson of f2ngiblÈ fixed assets Loss on sale oftsr4.thle fixed a838ts Bank¢harg8s 647.544 287.118 Governance costs Auditors, Ternu￿ra￿ MeetirvJ gxpenses 5,4fj0 506 2,916 21,216 2,523 2,134 1.¥29 2.Y22 14.9W2 4.917 coc Bookkeeping Professonal fE•s HMRC peTha￿"t$3nd vrtarast 3S.395 33.123 Totri r¢sourc4sx￿nd?d J.254.238 ZX)1.292 Nti in¢omel(¢xpendlturel 11,678 (183.3341 Thts pagÈ thes rM)l*)rm partoftho slattkny knaal slatsrr¢nis P•J• 21