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2024-03-31-accounts

Docusign Envelope ID: EC1E6337-7AC5-402A-AEA8-603ABA0F6536

Trustees' Annual Report for the period

Period start date Period start date Period end date Period end date
Day Month Year Day Month Year
From 1 April 2023 To 31 March 2024

Section A Reference and administration details

Charity name Greenfields Childcare

Other names charity is known by

1094287 Charity's principal address Greenfields Family Centre Dalton Green Lane, Dalton Huddersfield Postcode HD5 9TR ~~——~~

Registered charity number (if any) 1094287

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not for whole
**year **		 Name of person (or body) entitled
to appoint trustee (ifany)
1 Kenneth Delaney Chair 01.04.23 – 06.06.23
2 Jonathan Orman Treasurer
3 Alexander Roffey Secretary 01.04.23 – 06.06.23
Katie Washington Secretary 01.04.21 - 24.05.23
5 Alexander Roffey Chair From 06.06.23
6 Kenneth Delaney Trustee From 06.06.23
7 Zoe Sloan Trustee From 11.09.23
8 Danielle Searby Trustee From 05.19.23
~~=~~ ~~=~~ ~~=~~ ~~=~~

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

TAR

March 2012

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Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)
Penny Smith - Manager

Section B Structure, governance and management

Description of the charity’s trusts

Preschool Learning Alliance Model Constitution Type of governing document (eg. trust deed, constitution) Unincorporated association, but we have trustee and indemnity insurance How the charity is constituted to help us manage risk. We are aware that we need to address the issue (eg. trust, association, company) ’ of CIO, which is a priority for this year s committee Parents can self-nominate using a comprehensive introduction/application Trustee selection methods form. Applications are discussed at committee, proposed and seconded (eg. appointed by, elected by) by current trustees where appropriate.

Additional governance issues (Optional information)

Section C Objectives and activities

To enhance the development and education of children, primarily under statutory school age, by encouraging parent to understand and provide for the needs of their children through community groups. Summary of the objects of the charity set out in its To provide care in a full and stimulating environment for older children governing document (up to 11 years old), taking to and picking up from school and also providing holiday care.

TAR

March 2012

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To provide a safe, child centred, caring environment that is stimulating and challenging. To offer this care and education in partnership with parents and other professionals. To offer equality of opportunity to all children and families within our setting.

As trustees we are confident that we have complied with our duty to have due regard to public benefit guidance published by the Commission. All trustees are subject to a lengthy induction which covers all aspects of their responsibilities to the group. This is detailed at length in our Trustees Code of Conduct.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

The group has reconnected with its volunteers and is once again actively supported by a number of volunteers who help with various aspects of the group’s activities. Activities include maintenance, childcare, fundraising and governance.

You may choose to include further statements, where relevant, about:

TAR

March 2012

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Section D Achievements and performance

Summary of the main achievements of the charity during the year

Greenfield has continued to provide a good quality experience for the children in our care. The expansion of the 2 year old funding for working parents has increased our numbers. This, in turn, has increased our revenue as the funding rate is higher than our fee rate.

We continue to have good links in the community and continue to work with schools, organisations providing food banks and other likeminded organisations.

By providing effective, affordable childcare that parents are confident to access, we support parents to gain employment, especially females as this tends to raise the families’ living standards, in an area which is well documented as being in the lower 20% of the Government’s IMD. Access to education and training is further improved because of the availability or affordable or free childcare.

As we are having more children with additional needs into the setting, we have tailored our planning and curriculum to meet the needs of the diversity of children who attend the setting.

We continue to evolve and improve our knowledge and the knowledge and practice of our staff members, setting in place a robust supervision and appraisal system to identify strengths and weaknesses to inform training plans. This ensures the best quality of education and care for the children in our setting.

We have had a variety of successful fundraising events which has impacted the setting by providing much needed finances given the substantial rise in the cost of electricity and the cost of living in general. This is something we need to continue to do and look towards grants to enable us to continue to offer the high provision.

TAR

March 2012

4

Section E

Financial review

The current bank balance includes contingency to cover approximately 3 Brief statement of the months operating costs. Reserves are not kept in a separate account but charity’s policy on reserves are in the main trading account. There is a surplus balance which is being kept aside to use for maintenance/expansion costs, once the lease has been renewed next year. Details of any funds materially in deficit Further financial review details (Optional information) The Charity’s main source of income continues to be FEEC funding and You may choose to include parent fees. This has increased as the government funding of 2 year additional information, where olds increases. More emphasis needs to be put on grant bid writing and relevant about: continuation of successful fundraising events. • the charity’s principal sources of funds (including The rise in the minimum wage again has had an impact, the fees have any fundraising); had to increase to ensure we can continue to maintain differentiation • how expenditure has between staff pay levels to enable us to attract a good level of employee. supported the key objectives Our lease is due for renewal in October 2025, we are aware of various of the charity; costly maintenance items which will need addressing soon but are • investment policy and waiting for the renewal to take place. We can then look at any expansion objectives including any plans particularly in respect of the increase in Government funding. ethical investment policy adopted. ~~~~ Section F Other optional information Section G Declaration ~~~~

Section G Declaration ~~_~~ The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees Signature(s) Jonathan Orman Full name(s) Alexander Roffey Position (eg Secretary, Chair, Chair Treasurer etc)

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March 2012

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Date 13 /0 1 /202 5

TAR

March 2012

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Greenfields Childcare

Charity No. 1094287

Trustees' Report and Unaudited Accounts

31 March 2024

Docusign Envelope ID: EC1E6337-7AC5-402A-AEA8-603ABA0F6536 Greenfields Childcare Contents

Pages
Trustees' Annual Report 9
Independent Examiner's Report 10
Statement of Financial Activities 11
Balance Sheet 12
Statement of Cash flows 13
Notes to the Accounts 14 to 20
Detailed Statement of Financial Activities 21 to 22

Page 8

Docusign Envelope ID: EC1E6337-7AC5-402A-AEA8-603ABA0F6536

Greenfields Childcare

Trustees Annual Report

The trustees present their report with the unaudited financial statements of the charity for the year ended 31 March 2024.

REFERENCE AND ADMINISTRATIVE DETAILS

Charity No. 1094287

Trustees

The following trustees served during the year:

K. Delaney

J. Orman

A. Roffey D. Searby Z. Sloan K. Washington (Resigned 25 May 2023)

Accountants

Solutions Accountancy & Bookkeeping Ltd

1 The Mews

Little Brunswick Street Huddersfield HD1 5JL

OBJECTIVES AND ACTIVITIES, ACHIEVEMENTS AND PERFORMANCE, FINANCIAL REVIEW & PLANS FOR FUTURE PERIODS

Refer Trustee Report

Statement of trustees' responsibilities in relation to the financial statements

The charity trustees are responsible for preparing a trustees' annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the Trust deed. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

Signed on behalf of the charity's trustees

A. Roffey Trustee 13 January 2025

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Docusign Envelope ID: EC1E6337-7AC5-402A-AEA8-603ABA0F6536 Greenfields Childcare Independent Examiners Report

Independent Examiner's Report to the trustees of Greenfields Childcare

I report to the trustees on my examination of the financial statements of Greenfields Childcare for the year ended 31 March 2024.

Responsibilities and basis of report

As the charity's trustees you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the charity's financial statements 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

As the charity's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination by being a qualified member of CPAA.

I have completed my examination. I can 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:

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 financial statements to be reached.

Victoria Newham CPAA

Solutions Accountancy & Bookkeeping Ltd

1 The Mews

Little Brunswick Street

Huddersfield

HD1 5JL

13 January 2025

Page 10

Docusign Envelope ID: EC1E6337-7AC5-402A-AEA8-603ABA0F6536 Greenfields Childcare

Statement of Financial Activities

for the year ended 31 March 2024

Notes
Income and endowments
from:
Charitable activities
3
Investments
4
Other
5
Total
Expenditure on:
Charitable activities
6
Other
7
Total
Net gains on investments
Net income
8
Transfers between funds
Net income before other
gains/(losses)
Other gains and losses
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 Unrestricted
funds		 Restricted
funds		 Total funds Total funds
2024 2024 2024 2023
£ £ £ £
398,564 - 398,564 309,600
248 - 248 110
13,023 5,541 18,564 38,949
411,835 5,541 417,376 348,659
10,206 - 10,206 14,635
347,105 8,578 355,683 311,827
357,311 8,578 365,889 326,462
- - - -
54,524 (3,037) 51,487 22,197
- - - -
54,524 (3,037) 51,487 22,197
54,524 (3,037) 51,487 22,197
105,317 6,860 112,177 89,980
159,841 3,823 163,664 112,177

Page 11

Docusign Envelope ID: EC1E6337-7AC5-402A-AEA8-603ABA0F6536 Greenfields Childcare

Balance Sheet

at 31 March 2024

at 31 March 2024
Charity No. 1094287 2024 2023
£ £
Fixed assets
Tangible assets 10 1,559 2,011
1,559 2,011
Current assets
Debtors 11 25,143 21,754
Cash at bank and in hand 146,223 93,232
171,366 114,986
Creditors:Amount falling due within one year 12 (9,261) (4,820)
Net current assets 162,105 110,166
Total assets less current liabilities 163,664 112,177
Net assets excluding pension asset or liability 163,664 112,177
Total net assets 163,664 112,177
The funds of the charity
Restricted funds 13
Restricted income funds 3,823 6,860
3,823 6,860
Unrestricted funds 13
General funds 159,806 103,960
Designated funds 35 1,357
159,841 105,317
Reserves 13
Total funds 163,664 112,177

Approved by the trustees on 13 January 2025

And signed on their behalf by:

A. Roffey Trustee 13 January 2025

Page 12

Docusign Envelope ID: EC1E6337-7AC5-402A-AEA8-603ABA0F6536 Greenfields Childcare Statement of Cash flows

for the year ended 31 March 2024

Cash flows from operating activities
Net income per Statement of Financial Activities
Adjustments for:
Depreciation of property, plant and equipment
Dividends, interest and rents from investments
Other gains/losses
(Increase)/Decrease in trade and other receivables
Increase in trade and other payables
Net cash provided by/(used in) operating activities
Cash flows from investing activities
Payments for property, plant and equipment
Dividends, interest and rents from investments
Net cash from investing activities
Net cash from financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year		 2024
£
51,487
1,934
(18,812)
-
(3,389)
4,441
35,661
(1,482)
18,812
17,330
-
52,991
93,232
146,223		 2023
£
22,197
1,440
(39,059)
-
1,315
3,830
(10,277)
(1,711)
39,059
37,348
-
27,071
66,161
93,232
Components of cash and cash equivalents
Cash and bank balances 146,223 93,232
146,223 93,232

Page 13

Docusign Envelope ID: EC1E6337-7AC5-402A-AEA8-603ABA0F6536 Greenfields Childcare

Notes to the Accounts

for the year ended 31 March 2024

Basis of preparation

The financial statements have been prepared in accordance with Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic if Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

Fund accounting

Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity.

Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values. Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.

Income

Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability.

Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA.

Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income. Volunteer help The value of any volunteer help received is not included in the accounts.

Page 14

Docusign Envelope ID: EC1E6337-7AC5-402A-AEA8-603ABA0F6536 Greenfields Childcare

Notes to the Accounts

Expenditure

Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT which expenditure cannot be fully recovered, and is reported as part of the expenditure to which it relates. Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, including the making of grants and governance costs. Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs.

Other expenditure These are support costs not allocated to a particular activity.

Taxation

The charity is exempt from tax on its charitable activities.

Tangible fixed assets and depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Fixtures, fittings and 33.33% Straight Line equipment

Trade and other debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.

Trade and other creditors

Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Pension costs

The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the charity pays fixed contributions into a separate entity. Once the contributions have been paid the charity has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the charity in independently administered funds.

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Docusign Envelope ID: EC1E6337-7AC5-402A-AEA8-603ABA0F6536 Greenfields Childcare

Notes to the Accounts

2
Statement of Financial Activities - prior year
Income and endowments from:
Charitable activities
Investments
Other
Total
Expenditure on:
Charitable activities
Other
Total
Net income
Net income before other
gains/(losses)
Other gains and losses:
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
3
Income from charitable activities
Childcare Fees
Feec Funding
4
Income from investments
Bank Interest Received		 Unrestricted
funds
2023
£
309,600
110
-
309,710
14,635
279,738
294,373
15,337
15,337
15,337
89,980
105,317
Unrestricted
£
250,629
147,935
398,564
Unrestricted
£
248
248		 Restricted
funds
2023
£
-
-
38,949
38,949
-
32,089
32,089
6,860
6,860
6,860
-
6,860
Total
2024
£
250,629
147,935
398,564
Total
2024
£
248
248		 Total funds
2023
£
309,600
110
38,949
348,659
14,635
311,827
326,462
22,197
22,197
22,197
89,980
112,177
Total
2023
£
223,438
86,162
309,600
Total
2023
£
110
110

Page 16

Docusign Envelope ID: EC1E6337-7AC5-402A-AEA8-603ABA0F6536

Greenfields Childcare

Notes to the Accounts

5 Other income

5
Other income
Grants
1:1 Support
6
Expenditure on charitable activities
Expenditure on charitable
activities
Childcare Fees
Feec Funding
Governance costs
Independent Examiner Fee
7
Other expenditure
Employee costs
Premises costs
Amortisation, depreciation,
impairment, profit/loss on
disposal of fixed assets
General administrative costs
8
Net income before transfers
This is stated after charging:
Depreciation of owned fixed assets
Independent Examiner's fee
9
Staff costs
Salaries and wages
Social security costs
Pension costs		 Unrestricted
£
11,987
1,036
13,023		 Restricted
£
200
5,341
5,541		 Total
2024
£
12,187
6,377
18,564		 Total
2023
£
11,740
27,209
38,949
Unrestricted
£
310,734
24,382
1,934
10,055
347,105		 Unrestricted
£
3,495
4,819
1,892
10,206
Restricted
£
8,578
-
-
-
8,578
2024
£
1,934
990
2024
298,802
14,564
5,352
318,718		 Total
2024
£
3,495
4,819
1,892
10,206
Total
2024
£
319,312
24,382
1,934
10,055
355,683		 Total
2023
£
8,668
4,977
990
14,635
Total
2023
£
267,556
29,528
1,440
13,303
311,827
2023
£
1,440
990
2023
264,813
-
-
264,813

No employee received emoluments in excess of £60,000.

Page 17

Docusign Envelope ID: EC1E6337-7AC5-402A-AEA8-603ABA0F6536 Greenfields Childcare Notes to the Accounts

10 Tangible fixed assets

Cost or revaluation
At 1 April 2023
Additions
At 31 March 2024
Depreciation and
impairment
At 1 April 2023
Depreciation charge for the
year
At 31 March 2024
Net book values
At 31 March 2024
At 31 March 2023
11 Debtors
Trade debtors
Prepayments and accrued income
12 Creditors:
amounts falling due within one year
Trade creditors
Other taxes and social security
Other creditors
Accruals		 2024
£
23,963
1,180
25,143
2024
£
3,371
3,657
2,233		 Fixtures,
fittings and
equipment
£
4,321
1,482
5,803
2,310
1,934
4,244
1,559
2,011		 Total
£
4,321
1,482
5,803
2,310
1,934
4,244
1,559
2,011
2023
£
20,412
1,342
21,754
2023
£
3,830
-
-
- 990
9,261 4,820

Page 18

Docusign Envelope ID: EC1E6337-7AC5-402A-AEA8-603ABA0F6536 Greenfields Childcare

Notes to the Accounts

13 Movement in funds

At 1 April
2023
Restricted funds:
Restricted income funds:
1:1 Support
3,860
Grants
3,000
Total
6,860
Unrestricted funds:
General funds
103,960
Designated funds:
Childcare Fees
1,357
Total
1,357
Total funds
112,177
Purposes and restrictions in relation to the funds:		 Incoming
resources
(including
other
gains/losses
)
£
5,341
200
5,541
410,162
1,673
1,673
417,376		 Resources
expended
£
(5,421)
(3,156)
(8,578)
(354,316)
(2,996)
(2,996)
(365,889)		 At 31
March
2024
£
3,779
44
3,823
159,806
35
35
163,664
Restricted funds:
1:1 Support
Made up of EYPP Money £3,779.27 Carried Forward
Grants
Made up of Dalton Together Money £43.76 Carried Forward
Designated funds:
Childcare Fees
Made up of £34.52 Fundraising Carried Forward

14 Analysis of net assets between funds

Fixed assets
Net current assets
Reconciliation of net debt
Cash and cash equivalents
Net debt		 At 1 April
2023
£		 Unrestricted
funds
£
1,559
162,105
163,664
Cash flows
£		 Total
£
1,559
162,105
163,664
At 31
March
2024
£
93,232 52,991 146,223
93,232
93,232		 52,991
52,991		 146,223
146,223

15 Reconciliation of net debt

Page 19

Docusign Envelope ID: EC1E6337-7AC5-402A-AEA8-603ABA0F6536 Greenfields Childcare

Notes to the Accounts

16 Commitments

Operating lease commitments

Annual commitments under non-cancellable operating leases are as follows:

2024 2024 2023 2023
Land and
buildings		 Other Land and
buildings		 Other
£ £ £ £
Operating leases with expiry date:
Pension commitments
2024 2023
£ £
The pension cost charge to the charity
amounted to: 5,352 -

Page 20

Docusign Envelope ID: EC1E6337-7AC5-402A-AEA8-603ABA0F6536 Greenfields Childcare

Detailed Statement of Financial Activities

for the year ended 31 March 2024

Income and endowments from:
Charitable activities
Childcare Fees
Feec Funding
Investments
Bank Interest Received
Other
Grants
1:1 Support
Total income and endowments
Expenditure on:
Charitable activities
Childcare Fees
Feec Funding
Governance costs
Independent Examiner Fee
Total of expenditure on charitable
activities
Employee costs
Salaries/wages
Employer's NIC
Pension costs
Staff training
Premises costs
Rent
Rates
Light, heat and power
Premises cleaning
Other premises costs		 Unrestricte
d funds
2024
£
250,629
147,935
398,564
248
248
11,987
1,036
13,023
411,835
3,495
4,819
8,314
1,892
1,892
10,206
290,224
14,564
5,352
594
310,734
100
2,626
11,670
8,880
1,106
24,382		 Restricted
funds
2024
£
-
-
-
-
-
200
5,341
5,541
5,541
-
-
-
-
-
-
8,578
-
-
-
8,578
-
-
-
-
-
-		 Total funds
2024
£
250,629
147,935
398,564
248
248
12,187
6,377
18,564
417,376
3,495
4,819
8,314
1,892
1,892
10,206
298,802
14,564
5,352
594
319,312
100
2,626
11,670
8,880
1,106
24,382		 Total funds
2023
£
223,438
86,162
309,600
110
110
11,740
27,209
38,949
348,659
8,668
4,977
13,645
990
990
14,635
264,813
-
-
2,743
267,556
16,698
1,601
8,468
2,275
486
29,528

General administrative costs, including depreciation and amortisation

Page 21

Docusign Envelope ID: EC1E6337-7AC5-402A-AEA8-603ABA0F6536

Greenfields Childcare Detailed Statement of Financial Activities

Greenfields Childcare
Detailed Statement of Financial Activities
Envelope ID: EC1E6337-7AC5-402A-AEA8-603ABA0F6536
Depreciation of Fixtures, fittings
and equipment
Bad debts
Bank charges
Equipment expensed
Sundry expenses
Telephone, fax and broadband
Total of expenditure of other costs
Total expenditure
Net gains on investments
Net income
Net income before other
gains/(losses)
Other Gains
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 1,934
1,002
154
6,470
62
2,367
11,989
347,105
357,311
-
54,524
54,524
-
54,524
105,317
159,841		 -
-
-
-
-
-
-
8,578
8,578
-
(3,037)
(3,037)
-
(3,037)
6,860
3,823		 1,934
1,002
154
6,470
62
2,367
11,989
355,683
365,889
-
51,487
51,487
-
51,487
112,177
163,664		 1,440
7,948
91
4,213
186
865
14,743
311,827
326,462
-
22,197
22,197
-
22,197
89,980
112,177

Page 22