| = Legal and administrative | information | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Trustees'report -' "': |
'- ''-"-'-":----"--- -' |
—' | ~": | . 2'=. ',3 | |||||
| ='- iridepenaent examiner's |
report =-:: .—,.= —.. .—:-= — |
=-'-='-=: | ==': -- | 4 | |||||
| ,'1 | ~ ' ' -.=--'=-- =.-'Statemerit offinancial activities --'-"== —:=:----=—==-='=:=.—. — |
=-'=— -=--'==-5:-=='= ====--=-===:.=:—=-:=-=-=:--=-:=-— -=:--==— -=-==-=-=:--==-.—;:=:=:: —:-+:=-. ', |
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| . -; Balanceshyet | .-, - . |
.—. | -. .: | 7 -.. | |||||
| i@W~~M&M'-. —. —.='~~—-==-....-=;~.: .=.».. .~;,o 4:~-;:A .-N6tes.'to the accounts.:.'.—:-=. —.---' . -",'-".— ' |
.x= . — |
'",—„-& —~a.~Vi'~ = - =8="-12= |
| STAR NURSERY AND PLAYSCMOOL | |||||||
|---|---|---|---|---|---|---|---|
| REPORT OF THE TRUSTEES OF STAR NURSERY AND PLAYSCHOOL FOR | |||||||
| , THE YEAR ENDED 3'I AUGUST 2022 | |||||||
| Summary ofthe main achievements ofthe charity during the year |
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| -- —.=-.— =- | .=.= | =-— —=The-Nursery ls back,to,.full working capacity after COVID. In September 2021,we had |
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| =good=Intake pfchildmn and this continued rising steadily throughout the year. Ws |
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| — =—. . had a waiting list for September 2022 and numbers are good. |
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| =-.==-=.-=Me-.held=.a:small=:Ghrlstrnas fayre at the Nursery as many parents/carers are still wary |
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| of-COvVIDr-TrhererwaM-good turn out and we made a little money which went towards .— ——..—: — ————the children's Christmas parties;--. ----—. =-.:.—.:—:—.— —.—--- |
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| eanrurtiltmnrirnwgdhe foort baiik tend have iiow iixpiinded this to outside the Nursery -- ---,— '-=-'-=,=--=-—,—: as=wer.:haven--had-maiiy. parents coiune'to' us who are struggling atth[s cuiient tiYiie. gae =;::-- a-a-uriltwtth=sh@vtng, which is positioned in the cliild collection area, so parents — -' = — . —:=====-=::Can help themaeIViia'tc tile aVSttiibt'S Its~era.-:—:,—.::=-..==:. —. .— =--..—.:.::—.—. . —. —..:: —. —:.— --.—:..——= r |
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| = avoestaited~3o' ttiple n he ur os' y=Approach in-the=Nurseryuand-one-of-our- ~ractitionerii~i —:undertaking-:,:e-~couwe ttoc -'uundsrstand-and=. sttare-,.thisWttLjihher, ~rttctlttohsfatll the Ntlmsty-= ' '=' ' |
:—:, 'c |
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| eKunosi+Appreii:h;ii, ab~+jgn~&ig~kld'i. riaturil curiosity to explore-the-World, =~:~toundhtem, ='tiiateiiid=of dir'ecting chttdmg-;rLnd telling them what to.do,:the-Gu+iosity , , -—, ,Approech iabas~ed: r1child led tearnLng ~refute childien make their own choices |
. |
,=—,:":,"= —...,"—. —,. .=:, —, ".,=' |
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| -- ——i';figure&ingswut-. forr themselves~VicRTeads to enhanced confidence, critical :thinking and problem solving skills;: - ==="':-:-',:- —.'-.— —— |
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| — i -" " erasers, -:children arirnore engaged in their enylronmentindkaye ~JGtMQIB fun.=They're in chaiger of their.own development and choose activities |
'==-.~=-'=-=— =-="~~~~~'. I |
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| — which~lay'cto=their=ow'ri=interests. iThe world is-changing foroui young children and they---==-=-=- |
--=-----------'-=---:—:=-=-=-=':-=- | ||||||
| aie living in a fast paced society. :-- -' ---=--.- ==— ----.-:— .:—: =---- '-------'- - — --- = ---:---=-- |
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| " — ' |
=.~4ttiJune-2022-, we,:had an,OFSTEDjrispection, -and-were-pleased to be awarded-- - ' —"'ttrrkgradin~urf gorid, It has been haid oii all practitiohsts since coming biick after'. |
~~~~~~, | |||||
| Gtrto;-so-this-wacs-really positive outcome and we are implementing iriiprovements -needed to work towaids an qutstandipg iputcomen-- - - -'-- -- - —.—-. |
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| Financial review and Reserves jolicy |
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| During the year, the charity made a deficit of220,197,which has been deducted from |
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| - reserves. | |||||||
| Th truste~d. management team recognise the continued financial struggle and |
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| -are implementing. cost savings and fundiaising ideas. The trustees will continue to |
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| - - -keep reserves under-close review and have measures in place to ensure the going |
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| concern ofthe charity. | |||||||
| Signed on behalf of the Trustees | |||||||
| Alison Sheridan —Chairperson Date; 30June 2023 |
| STAR NURSERY AND PLAYSCHOOL | ||||
|---|---|---|---|---|
| Independent examiner's report to the Trustees ofStar Nursery and Playschool |
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| I report to the trustees on my examination of the accounts of Star Nursery and |
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| Playschool (the Trust) for the year ended 31August 2022, which are set out on pages |
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| 5to 12.Since the company's gross income exceeded 8250,000your examiner must |
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| .— — bea member ofabody listed in section 145ofthe 2011Act. I confirm that Iam qualified |
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| tocui)dertake thecexamlnation because I am a member ofthe Association ofChartered |
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| Certified Accountants, which is one ofthe listed bodies. |
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| Responsibiiities and basis. ofreport |
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| Ayrqha=. char(fy-truatses tif thii 'Truiit you aie responsible for tha prepafatlon of the, |
, : | |||
| ccountstnvfccol'lance w(th the requirements ofthe Char'itles Act 2011('tlia Act'), |
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| ecttoii=L453tfthagQTTxxqqtqtnjfLnciiriyrhg outiny axamiiiation itrave followed all the qrppircablgq)trsbtirni'sgtven by tha charity conimimlon undei' tiection 145(5)(b) oftlis:':..=..= |
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| 011- c | ||||
| =. n epen entexarnlne s-sa amen —ma ero concerns enjled ='-==- |
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| := I-'have'xxrm letediiiyrexaminagcri. , l have 'identified a iiiatteiof concern. 'in my-report ===-=- =" -"" hekn'ilci~Mh+hlystrug~li, g 5nancially, Wh(cbdsurvtdeaace ayt s ance se:-'=-—— '— -' '- ='- ' ~eporgngnirli}tilregfunds 'of555032 at '31 August 2022. At the date df iny ievia'w -"I -'— ': -=-— -':= "' ~ave+aannnfoimwscHry the-Tiustess:that pupil riumbsrs-and funding has-Incriiasdd;: —'= |
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| —= applic~eions arrrrbaliig made for fuitli sr funding and cost cutting maasuures are In place. — Punttaqrre brnngg~nltqrad CIOSely -hOWeVer therlSLthat the Charityvmray nc |
Sgaing,-~-=:-:=.=--,,---.:"-, -=-. -concerri. is stillqpreyralent. :=.= . - ===:--='=';— '. '=-=— '=-=-—= =- - '--- |
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| I .==.)-'haveeomplete'd=gyrexamiriation, 'I.confirm that no.other material matters have come |
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| to=my=attenti6nxin=connectlori with the examination giving me cause to believe that in |
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| any. material. r'espect::-=..=-. ==-:—:. =-=--:=:..—:.-:::;=. ;.-.=. |
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| ==—— (1)nrdqdimtlngrtrccl(ferqWere nat ke t in reSPSCt Ofthe TruSt aSrequired by SeCtian 130 |
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| (2) the accourits do not accoid with those iecords; oi | ||||
| .(3):the~couotWdnot comply wIth the applicable requirements concerning the form |
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| and content:of-accounts set out in the Charities (Accounts and Reports) |
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| Regulations r2008. other than any requirement that the accounts give a 'true and ~aicview'vvhicirisT. not a matter considered as part of an independent examination. |
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| - | I-havewo=-woncems-and have come across no other matteis in connection with the |
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| - | -examination-to which attention should be drawn in this report in order to enable a |
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| proper understanding ofthe accounts to be reached. |
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| —--- -J E Harris FCC~ 30June 2023 |
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| Knight Goodhead Chartered Accountants, 7 Bournemouth Road, Chandlers Ford, |
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| Eastleigh, Hampshire SO53 3DA |
| Unrestricted | Restricted | Total funds | Total funds | |||
|---|---|---|---|---|---|---|
| Notes funds |
funds | 2022 | 2021 | |||
| INCOME | R | R | R | |||
| Chaalablaaatlvltlss =- =: . ' ~&' 3 64,700 |
215,764 | 310,464. | 274,751 | |||
| =: —. =:-TOTALINCONE == —.— . .=-=.:-.:,:., - .94700 |
. | —.215784 | . 310454. |
—::274751-- | ||
| --- EXPENDITURE —— |
||||||
| Chiitltabtasiatty8las " . . " " -4;897~215764=ams85330 669iiEEasEtEM;-92 |
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| ,=, =TOTAL EXP+NOITURE— '=-, - =-'-..:::=:::: —:=::—Qll87:—,—2157114; . . -: 330,051:..-:288,924=:—..=: —,— :NET DEFICIT FOR THE YEAR=:= -,.—.—.---.: =,=-; =—. :=="—:-= --==(20,197);= "=— =.=,=. =-, .. .:(20,197) === =-'(12,173)=-.=-=- -+~ — -,,::.:.:.,:::i-::--:, -='-'--s,;, 's,,%, aD-:,—'::i, '=::—:::"— "'='-"'-. '=:— '::—:-",i =-,.TOTAL FUND BALANCES=CARRIED FORWARD=: "-.=-"=.-=-:=— ". "' 18,032 ' —-:-: ' - ' —18032 . ='-"-:-'2,185 — '===- ==-" '-"— |
||||||
| L | ||||||
| tatement offinancial activities includes all gains and losses.recognised in — All income and experiditure derives from contlriuing activities, " ' . ,-RVPISttsaa~ |
the | year. = |
| Unrestricted Restricted |
Total funds | |||||||
|---|---|---|---|---|---|---|---|---|
| INCOME | Notes | funds funds R, R |
2021 . ,R |
|||||
| Charitableacfivitles .... |
. —..-' | -==. .==.-'. | 3 | 54,952 219,799 |
- ' 274,751 |
|||
| TOTAL IN ='- ====—.-:== —.--.-, |
—.... | --,-- | . . 649i2---;„=,-=2iaii9 | =-=-W74751 .—,, | ||||
| lt::,, : |
. . . . |
,,—,,:, —. . ., . . !a~!!::~IW.—,, |
||||||
| :TOTALERRENDITURE | =:—:: —,' A |
FaF | —.—:.--:--:=--.:——. | ...—:.—,.=:-62 125— -- -:.:=-21STIIS—. : ". ' 2m 524 . . |
||||
| —=..j | ||||||||
| NET DEFICIT-FOR THE YEAR.-~:——, | ~~. =. |
-, | 2==--—:=--= —:--='------.-= —=-:L(12,178).=,=-===-''~=-:-~(12,173)=-- |
|||||
| ....:=-. TOTAL FUNDTBALANCES |
%".-- CARRIED |
FORWARD'":.-"'," | -'.:::': | — | —: - 2155 ':::':-' ' ':-" |
':~.—::2165 ' . |
| BALANCE SHEET AT 31AUGUST 2022 | BALANCE SHEET AT 31AUGUST 2022 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||||||
| Notes | R | ||||||||||||
| FIXEDASSETS | |||||||||||||
| Tangible assets | 120 | ||||||||||||
| CURRENT ASSETS —:==:;-'.Debtors -*;-.. Cash atbankandlnhand |
~ | 7 | 14401, ' 250 |
. | 8;518 250 |
. . . |
|||||||
| 14,651. | :. | . | '- | -8,768 | |||||||||
| ia | |||||||||||||
| CREDITORS: amounts falling . ~;.due within one pi!riod '~f",.==.- = =: |
8 =.-=:- | 32,683: . | :.:.-::.::--:-=::-::6,723:-- | --,: | |||||||||
| .'- NET CURggfQ„IABILITIES | --"-=~.;:~=-. '-. —,=, '=-:- =- ----= --=.=--: = |
-'- | - ' - |
'-- | —.(18,032) | '"--..—,'-:;":;. -„,;. =..—.- 2,045 |
|||||||
| NET LIABILITIES}/ASSETS | ..---=--=.,-.= ==-—: —,. —. . |
— -=- | =;.=- 1j,032 | — . | - == —== -.=,165. |
||||||||
| '--,— ----=Genera~frhf„. ,=,=-:—:==:,::=-::: —,;.—:, =—. : —'-—===::-'-'="-'— '-' ==:=-':-='-—:, —=:==: Restncterd funds =-.—. '='..-- — -' =" —,'-" =-:.=.—,=.:. "-'=-'-""—.-. — — -9 .-- |
— | —,:(r,032) | 2 | —.=-:: —,.—..:,-. |
..,-2 165=:===:: —.'=.=-:—. |
||||||||
| TOTAL FUlhLDS:-'-- - ' |
— ' '-:— -, ;.."-=-'=-==-',10 |
=-;::: —. '.=-.- |
. . . | ... .. | =- 18,032:.".: | . , :,=:= = —:=-2,165 |
| 1 ACCOUNTING POLICIES |
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|---|---|---|---|---|---|---|---|
| (a) Accounting convention |
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| — —— —The=financial=statements=have been prepared. in accordance with Accounting and Reporting |
by Charities'. | Statement | of | ||||
| R~ee- nreededcPeotlce=appli@ible:-teiharttles~rparing. their accounts In accordance with |
the | Financial Reporting Standard |
|||||
| .vtpplicable Irrtire t)K arid Rspub)icncf Ireland (FRS 1D2) (effective Ooto bar 2019) - (Charities |
SORP (FRS 102)), | ||||||
| =-:Thewharity=meets-=tgi'=degnlttonSIS)htr=pcblfrnbiimlfit entity under FRS ID2. Assets and liabilities are Initially |
recognised | at | |||||
| hlslorlcatcost or:transaction value unless otheiwise stated tn the relevant iiccounting policy nate. |
- | ||||||
| '.to continue other thari those idantifledin the Independeatasaminsiion rep rt. = .:—.;:. . |
' ( %'!,'sis::,::!'". ' "":-":-', -: |
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| -uitds=hre:-. av e= — st,'-a.t -. acre one =t e.rusees. n-u erance-of |
the genera o |
je vs | e | ||||
| =— AII-incemhs=includedcirrthe8tatement of+in~alalcActivittes when the charity is entitled to |
the Income and the | amount can | be | ||||
| uan ifiieÃith rreaSO~ ible~aCWr~a. -The (OIIOWIng SpeCificjallCieii aie iipplied tO pahiCular |
Categcrlee OfliiCOmer--: | ||||||
| Onattcraprrid legao iS!CT7mrweehyuedyjry@pif)paihtfa, danaTI~OnS, 'egaCiee and glfle and iS Ihdudddtn full in the StiitejiiantOf-: .=:— =Financial A'ctlvitlsenahatrmcetvable&rsntiv'when entitlement iy not conditional on the delivery of a speclllc peifoimarica by |
..:,,;; | I | |||||
| -ther charity;-are recognised when the charity becomes unconditionally eritltled to the grant, |
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| -Investment Incpme is included when-recslvable---— |
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| ===='===-'==:='=:=—Hesouices aie.defeired when:-at:-the 5rid-ofen=accounting perio'd, they have been received |
but | the charity has yet to become "- | —", -'- '--—,' | -. | |||
| urieonditloiially entitled to them. |
| 1 | ACCOUNTING POLICIES (continued) |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (d) Expenditure | ||||||||||||||||||||||
| : . | Expenditure is recognised on an accrual basis as a |
liability | is | Incurred, It Includes |
any VAT paid, | |||||||||||||||||
| ~apportioned in line with the income |
received from that | source during | the year. | |||||||||||||||||||
| = —:=;~bar | table-activities;-expenditure=comprisesxf | %hose'costs | incurred | by the charity | in the | delivery | of.its | activities | and | services for | ||||||||||||
| —— —Kbart5fitllailea3+etude=tetWastKfhat | can be allocated | directly. to such | activities | and those costs of an Ii | dlrect | |||||||||||||||||
| necessary to support them. | ||||||||||||||||||||||
| Mmt~lki&te&mtween:-tdewxp'enditure:categories | of | the 'Statement | of FinanciaL'Activities | on a basis | designed to |
|||||||||||||||||
| , o s r ~se fthe ie ource. Costs elatln |
gt ap o |
artie | ua I |
ractivl | ty | oca are all |
ted | dire | ctly | |||||||||||||
| --.:-e -Tatroib e.fi ts~ —:—; —.= |
||||||||||||||||||||||
| ep1MIatimMaiculated at rates to wiite off |
assets over | their=-estirn'ated useful |
lives-:as | follows~~===. | .. =— -: ' ——.==::::='-': |
|||||||||||||||||
| =-.--:::-=:====~==. ==='-Norsery~ul mW0%-straight line —.==- ' "='- '==.' i urea and ngs.=' 0'o's aightline- |
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| -2 | LEGAL-STATUS=-= .-- =- | |||||||||||||||||||||
| aSjQmrihNjxirateWnd~A'egietere1'on 6 March registei'ed numbei'is $096370, The cha'iity is a public benefit |
2003.with the Charity, entity. -' —— |
ConTrnles1Or | in-'England |
and | Wales. -"-=The =--- —.=-'"=-:=---.—::I | |||||||||||||||||
| :"Kheprincipal addiess ofthe charity is Chlltern | Way, | Basinastoke | RG22.5BB. | |||||||||||||||||||
| 3 | INCOME FROM CHARITABLE ACTIVITIES | |||||||||||||||||||||
| Unrestilcted | .. | Restricted | - .:. ..: |
—; 2022. | . | . -- -2021 | ||||||||||||||||
| - -funds | ---- | funds ----- -- | - Total | — | - --Total | |||||||||||||||||
| ' | ||||||||||||||||||||||
| Charitable activities |
||||||||||||||||||||||
| Hampshire County Council early years grant . |
215,764 | 215,764 | 188,729 | |||||||||||||||||||
| Nursery fees | 93,004 | 93,004 | 50,223 | |||||||||||||||||||
| Coronavlrus Job Retention Scheme ::.Other grants and income |
1 696 | 1,696 | 17,899 17,900 |
|||||||||||||||||||
| 94,700 | 215,764 | 310,464 | 274,751 |
| 6 | TANGIBLE FIXEDASSETS | Fixtures and | Fixtures and | Nursery | Nursery | Total | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fittings | Equipment | |||||||||||||||||
| R | ||||||||||||||||||
| Cost | ||||||||||||||||||
| At 1 September. 2021 | 9,776 | 6,376 | 16,152 | |||||||||||||||
| Additions. | ||||||||||||||||||
| t31 ugust 022 |
.. 9776 | .-. | 6,376 | . | 16,152 | |||||||||||||
| Depreciation 'At1 Septeg4yr 2021.. -, --—'::-:-..= — =- Chaqjelortheyyhar --::::--'-~---- ==: |
- | —:--- -- |
— |
- |
,- — |
--——: —:—----:9,670 - = - 106 |
---:—;,—:6,362:..:—'— --16,032 ---:-- '.-:-14 =='--: — 120 |
|||||||||||
| At 31August2022=-'- -=, :=.—,;"~-,= —;--:— --,=-.==- |
.=--=--'==--=='-- -==—.=-'-=— --:-9776=:-=-:=-',--6376 . |
— | —.—16152-=-==— -===-=- |
|||||||||||||||
| ' -,At 31 August 2022;=,—-:-'--;—.~.-';- -.'—,--- :"=:.::: f3421u us 621 ..,—. . ;. :.:,, , ,,;, |
—,—.: . | , | —:.--:: 166 |
. | . | 244 | . | . | 12p-— | |||||||||
| 0 | ||||||||||||||||||
| Tra e debtor===.. - --'-- = . '. —;. =--,.:: —. --. '—. .:.==:.==-. . |
- | —' | — | - - 6,558 | ----'- — --: | --:=:-';=. —:.-':: —.--:., |
-: | 3,357 | ||||||||||
| Otherdebtofs=— -,'.—=— -.=,.—~-, .==..-=.-, |
. | — | — | . | . | —.-.:-784346.—.--.--- | =..—;=.~== | 5 161 -=.— | ||||||||||
| 8 | CREDITORQ~upts falling due within one.year. - |
--.— - = |
— | — | — | - ' '-2022 |
.::: | —.-::::::-':-':=:--- -2021 ---—— | ||||||||||
| ----==-=-==:.=='--:---:-=-Bankoverd'r&a=-: —:=.-'-"---.----'-:=-'='-;-'==-". = =:.=. —.'-==-==-- Trade qredltors. u'=-:=;: —,--:.;-u'=-:-'- =.=.-=..=.-:,— ':=-.—=.=".: .'..' =. |
—-"--"------:-— ' --=uu-=38 402-- ='"'=-""=-":~~-,-823 42=---=—-'— ''= I |
|||||||||||||||||
| Other credltore. - |
9,093 | 2,734 | ||||||||||||||||
| Accruals and-deferred income |
4 382 | 3,166 | ||||||||||||||||
| 32683 | 6723 |
| 9 | RESTRICTED FUNDS | At | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| beginning | Incoming | Resources | At end | ||||||||||||||||||
| ofperiod | resources | expended | of period | ||||||||||||||||||
| E | E | P | |||||||||||||||||||
| Ham shire'Count Council&ear&'ears |
215764 | 215,764 | |||||||||||||||||||
| Hampshire County Council Early Years — |
|||||||||||||||||||||
| -~This grant Is provided by Hampshire |
County | Council for Early | Years | education, | |||||||||||||||||
| 1' | ANALYSIS QF NET ASSETS BETWEEN | FUNDS | |||||||||||||||||||
| Unrestricted | Restricted | . Total funds | |||||||||||||||||||
| == | '-. ; | —.:.'.:: Fixed assets —. -----:-- 4, 01 . . .', . ""'4'dgt hto/$ ' 3 k il h==:-=''=— —---:-"=.' . —::—.=..::—:::—:, -- = —:'--==—----==--'=--230— -"-"=— =-:-- '-=.— '-'-,=- ==230=. =. . =G ito =-.——,-:=: =.— --.—= =--—-.=:- ="'-----, =='=-"'-'— '===----=:-"— —.:=:-32333:::. =:—.-,'-,:,— =m==--,--,'32333: r |
|||||||||||||||||||
| xx | |||||||||||||||||||||
| —.-Uniestrloted | -Restilcled'::: -Totaltsnds:-=. | —::" | .-- r +p. —::. |
||||||||||||||||||
| funds | funds: | — —:—::2021 |
|||||||||||||||||||
| "—-— '.— -=-'==- |
Fixed assets .:—: —" —: —:—:-'-='-'-::='-'— --:"::=-.'=~-:='===:==.:-"=-=:---— '=-'-'—:.:—'::-=::-'::-"-—:120 Debtors =—-:. - -"- - .':-': ' - " 8,518 |
— | —:—:---==-=— -=.--=.'-.=-=120-'-."- .— =—.——:-. ';. : ' ':8,518' =-=-.-'"' |
||||||||||||||||||
| . | Bank and cash'=-- . — .— ---"-- --'- - — Creditors =-.m-.====. = = .=='- -.===;=-=='=.:: —.==--:-.;—:=-. .. |
.- -. ;. |
— — |
- 250 =:6,723. |
- — --250 ... ..—:=,=.:.—.= 6,723 .. |
.,.- | |||||||||||||||
| 2,165 | — | . | ----: - 2,165 | ||||||||||||||||||
| -ni~-. -'='-'. —::——. -:.r11. |
-RELATED PARTY TRANSACTIONS | --- | --:--'--- --.=':=-=-"'== =-—:-—-.--- |