2023-03-31-accounts - Ravenscliffe Community Association

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Ravenscliffe Community Association

Charity number 1099461

A company limited by guarantee number 4752045

Annual Report and Financial Statements

for the year ended 31 March 2023

Ravenscliffe Community Association

Annual Report and Financial Statements

for the year ended 31 March 2023

Contents	Page
Trustees' report	2 to 5
Examiner's report	6
Statement of financial activities	7
Balance sheet	8
Notes to the accounts	9 to 15

Prepared by West Yorkshire Community Accountancy Service CIO

Ravenscliffe Community Association

Trustees' report for the year ended 31 March 2023

Reference and administrative details of the charity, its trustees and advisors

The trustees during the financial year and up to and including the date the report was approved were: Name Position Dates

Name Position Dates Manual Shah Nunez Chair Angela Horsfall Secretary Resigned January 2023 Robert Sherry Carol Stevenson Tracy Dean Muhammed Shahid Michelle Ingham Appointed July 2022 Zoe Binns Resigned February 2022 Charity number 1099461 Company number 4752045 Registered and principal address Bankers The Gateway Unity Trust Bank plc Aldermore Bank 45 Thackeray Road Nine Brindleyplace Springfield House Ravenscliffe Birmingham 76 Wellington Street Bradford B1 2HB Leeds LS1 2AY West Yorkshire BD10 0JR The Charity Bank Limited Fosse House 182 High Street Tonbridge TN9 1BE

Resigned January 2023

Appointed July 2022 Resigned February 2022

Registered in England and Wales Registered in England and Wales

Independent examiner

Simon Bostrom FCIE

West Yorkshire Community Accountancy Service CIO

Stringer House 34 Lupton Street Leeds LS10 2QW

Structure, governance and management

The charity is a company limited by guarantee and was incorporated on 2 May 2003. It is governed by a memorandum and articles of association which were adopted on 2 May 2003, as amended by special resolution on 23 July 2003. The liability of the members in the event of the company being wound up is limited to a sum not exceeding £10.

Method of recruitment and appointment of trustees

The trustees of the charity are also the directors for the purposes of company law and are appointed by the members at the AGM.

Ravenscliffe Community Association

Trustees' report (continued) for the year ended 31 March 2023

Objectives and activities

The charity's objects

A) To promote the benefit of the inhabitants of the estates of Ravenscliffe and Greengates in Bradford and the neighbourhood thereof (hereinafter called "The Area of Benefit") without distinction of sex, sexual orientation, race or political, religious or other opinions, by associating together the said inhabitants and the local authorities, voluntary and other organisations in a common effort to advance education and to provide facilities in the interest of social welfare for recreation and other leisure-time occupation with the object of improving the conditions for life for the said inhabitants;

B) To establish or secure the establishment of a community centre and to maintain and manage the same, whether alone, or in co-operation with any local authority or other person of body in furtherance of these objects;

C) The association shall be non-party in politics and non-sectarian.

The charity's main activities

RCA continues to deliver a wrap around service for it’s local communities, foodparcels/bags, low cost café, activities for children and families, advice and advocacy, employment support, parent and toddler session and support sessions for new mums.

Public benefit statement

In setting our objectives and planning our activities our Trustees have given serious consideration to the Charity Commission’s general guidance on public benefit and in particular the advancement of health, education, wellbeing and citizenship.

Achievements and performance

As there was very little provision for new mums support sessions were set up with financial support from the Five Lane Ends Partnership (NHS). This provision proved a success and has been extended into 2034-24. The dance sessions delivered in five areas of Bradford was also extended due to it’s success and it is now the intention to set this provision up as a Community Interest Company by the end of December 2023.

As a result of continuation funding from Tudor Trust RCA were able to continue to run it’s lunchtime food provision in the café, this is also funded by food from Fareshare and income it generates from donations generated from the food provided. Due to the cost of living rises RCA have provided fortnightly food hampers to those people struggling, this is in addition to the provision of emergency foodbags.

A very popular provision is the weekly cinema club for children where they can watch a movie and have a meal after school, this is funded by the Out of Hours Project, alongside the cinema club are other evening and weekend activities for families.

With funding from DWP RCA employed an additional member of staff to support long term unemployed to connect and work with their DWP work coaches, this has proved a difficult project due to lack of referrals.

RCA continue to work towards it’s vision of a Learning Zone, to provide accredited learning and apprenticeships in the local area. Funidng for the next three years from the National Lottery has been secured in order to work towards this goal.

Ravenscliffe Community Association

Trustees' report (continued) for the year ended 31 March 2023

Financial review

The net expenditure for the year was £75,847, including net expenditure of £24,268 on unrestricted funds and net expenditure of £51,579 on restricted funds after transfers.

Reserves policy

It is the policy of the association to maintain a level of reserves equal to 3 to 6 months of total running costs plus notice and redundancy costs which we calculate to be between £127,078 to £254,1576.

The charity's free reserves, excluding fixed assets, at the year end were £248,849.

Ravenscliffe Community Association

Trustees' report (continued) for the year ended 31 March 2023

Statement of trustees' responsibilities

The trustees (who are also the directors for the purposes of company law) are responsible for preparing the Trustees report and the financial statements in accordance with the applicable law and UK Accounting Standards.

Company law requires the trustees to prepare financial accounts for each financial year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for the year. In preparing these financial statements, the trustees are required to:

select suitable accounting policies and apply them consistently;

observe the methods and principles in the Charities SORP;

make judgements and estimates that are reasonable and prudent;

state whether applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements;

prepare the accounts on a going concern basis unless it is inappropriate to presume that the charitable company will continue in operation.

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report has been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities (Charities SORP (FRS102)), and in accordance with the special provisions of the Companies Act 2006 relating to small companies.

Approved by the board of trustees on 10/10/2023

Tracy Dean (Trustee)

Ravenscliffe Community Association

Independent examiner's report to the trustees of Ravenscliffe Community

Association

I report to the charity trustees on my examination of the accounts of the charitable company for the year ended 31 March 2023, which are set out on pages 7 to 15.

Responsibilities and basis of report

As the charity's trustees of the charitable company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the charitable company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

Since the charitable company's gross income exceeded £250,000 your examiner must be a fellow of a body listed in section 145 of the 2011 Act.

I confirm that I am qualified to undertake the examination because I am a fellow of ACIE which is one of the listed bodies.

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 company as required by section 386 of the 2006 Act; or 2 the accounts do not accord with those records; or
3 the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination; or
4 the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)].

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.

Simon Bostrom FCIE

10/10/2023

West Yorkshire Community Accountancy Service CIO

Stringer House 34 Lupton Street Leeds LS10 2QW

Ravenscliffe Community Association

Statement of Financial Activities

(including summary income and expenditure account) for the year ended 31 March 2023

Notes 2023 Unrestricted funds £ Income from: Grants (2) 9,172 Room hire and building contributions 7,359 Café and catering income 10,949 Solar panel income 437 Fundraising and activities income 9,268 Other income 2,254 Total income 39,439 Expenditure on: Salaries NI and pensions (3) 36,732 Payroll costs 2,400 Staff training - Staff travel - Sessional workers 15 Rates and utilities 6,638 Insurance 5,496 Cleaning, pest control and hygiene 5,691 Repairs and maintenance 3,949 Security 1,343 Café - Partner delivery payments 1,102 Events - Promotion and activities 1,242 Equipment, books and publications 2,079 Hardship payments - IT maintenance and software 6,538 Printing, postage and stationery 116 Telephone 212 Subscriptions 48 Bank charges 201 Independent examination fee 1,827 Other professional fees 14,701 Volunteer overheads 238 Depreciation 2,490 Total expenditure 93,058 Net income / (expenditure) (53,619) Transfers between funds 29,351 Net movement in funds (24,268) Fund balances brought forward 277,054 Fund balances carried forward (4) 252,786	2023 Restricted funds £ 355,236 - - - - - 355,236 203,850 - 1,366 675 13,876 4,151 - 46 2,425 - 40,491 25,277 12,808 20,481 10,681 - 4,453 3,097 1,154 - 1,274 - 98 2,118 29,143 377,464 (22,228) (29,351) (51,579) 292,257 240,678	2023 Total funds £ 364,408 7,359 10,949 437 9,268 2,254 394,675 240,582 2,400 1,366 675 13,891 10,789 5,496 5,737 6,374 1,343 40,491 26,379 12,808 21,723 12,760 - 10,991 3,213 1,366 48 1,475 1,827 14,799 2,356 31,633 470,522 (75,847) - (75,847) 569,311 493,464	2022 Total funds £ 330,086 24,715 6,657 305 4,112 20 365,895 222,908 162 1,585 3,491 12,205 6,048 5,525 5,523 7,744 3,144 20,778 335 2,929 1,660 14,304 80 7,758 2,217 1,664 646 1,299 1,740 18,370 1,269 39,205 382,589 (16,694) - (16,694) 586,005 569,311

All incoming resources and resources expended derive from continuing activities.

Ravenscliffe Community Association

Balance sheet

as at 31 March 2023 2023 Unrestricted £ Fixed assets Tangible assets (5) 3,937 Total fixed assets 3,937 Current assets Debtors and prepayments (6) 7,513 Current asset investments (7) 155,000 Cash at bank and in hand (8) 88,163 Total current assets 250,676 Current liabilities: amounts falling due within one year Creditors and accruals (9) 1,827 Total current liabilities 1,827 Net current assets / (liabilities) 248,849 Net assets 252,786 Funds Unrestricted funds 252,786 Restricted funds - Total funds 252,786	2023 Restricted £ 202,796 202,796 52,551 - (14,669) 37,882 - - 37,882 240,678 - 240,678 240,678	2023 Total £ 206,733 206,733 60,064 155,000 73,494 288,558 1,827 1,827 286,731 493,464 252,786 240,678 493,464	2022 Total £ 238,366 238,366 49,751 20,000 267,214 336,965 6,020 6,020 330,945 569,311 277,054 292,257 569,311

For the year ending 31 March 2023 the charitable company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the charitable company to obtain an audit of its accounts for the year in question in accordance with section 476. The trustees (who are also the directors for the purposes of company law) acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime and with FRS 102 (effective January 2019).

The financial statements were approved by the board of trustees on 10/10/2023

Tracy Dean (Trustee)

Ravenscliffe Community Association

Notes to the accounts

for the year ended 31 March 2023

1 Accounting policies

Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The financial statements have been prepared in accordance with the 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 of Ireland (FRS 102) (effective 1 January 2019) and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102. There has been no change to the accounting policies since last year.

No changes have been made to the accounts for previous years.

Going concern

The trustees are satisfied that there are no material uncertainties about the charity's ability to continue.

Incoming resources

All incoming resources are included in the Statement of Financial Activities (SOFA) when the charity becomes entitled to the resources, if it is more likely than not that the trustees will receive the resources and the monetary value can be measured with sufficient reliability.

Grants and donations

Grants and donations are only included in the SOFA when the charity has unconditional entitlement to the resources.

Where grants are related to performance and specific deliverables, they are accounted for as the charity earns the right to consideration by its performance.

Expenditure and liabilities

Expenditure is recognised on an accrual basis as a liability is incurred. Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out the resources and the amount of the obligation can be measured with reasonable certainty.

Taxation

As a charity the organisation benefits from rates relief and is generally exempt from income tax and capital gains tax but not from VAT. Irrecoverable VAT is included in the cost of those items to which it relates.

Tangible fixed assets

Tangible fixed assets costing more than £1,000 are capitalised and included at cost including any incidental expenses of acquisition. Gifted assets are shown at the value to the charity on receipt. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost on a straight line basis over their expected useful economic lives as follows:

Motor vehicles: over 4 years Computer equipment: over 3 years Fixtures and equipment: over 4 years Leasehold property: 4% straight line

Pensions

The charity operates a defined contribution scheme for the benefit of its employees. The costs of contributions are recognised in the year they are payable.

Ravenscliffe Community Association

Notes to the accounts

for the year ended 31 March 2023

1 Accounting policies continued

Fund accounting

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

Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal.

Further explanation of the nature and purpose of each fund is included in the notes to the accounts.

Leases

Rents under operating leases are charged on a straight line basis over the lease term or to an earlier date if the lease can be determined without financial penalty.

Ravenscliffe Community Association

Notes to the accounts continued

for the year ended 31 March 2023

2 Grants and donations Bfd. Teaching Hospital NHS Foundation Trust Bradford Metropolitan District Council (BMDC) Bradford VCS Alliance Children in Need CNET Feeding Britain First Rescue team Five Lane End Partnership Incommunities Ltd Inspired Neighbourhoods Group Leeds Community Foundation Play Bradford Seedify The Henry Smith Charity Tudor Trust YORHub Charities Aid Foundation (CAF) Garfield Weston Foundation HMRC - Coronavirus Job Retention Scheme Power to Change Sainsbury's South West Yorkshire Partnership NHS Sport England The Harry and Mary Foundation Various small grants 3 Staff costs and numbers Gross salaries Social security costs Employment allowance Pensions	2023 Unrestricted funds £ - 2,366 - - - - 660 - - 986 - 160 - - - - - - - - - - - 5,000 - 9,172	2023 Restricted funds £ 82,575 81,013 46,111 10,312 - 100 - 17,540 820 - 10,011 3,500 2,652 68,900 30,000 1,702 - - - - - 355,236	2023 Total funds £ 82,575 83,379 46,111 10,312 - 100 660 17,540 820 986 10,011 3,660 2,652 68,900 30,000 1,702 - - - - - 5,000 364,408 2023 £ 224,637 16,753 (5,000) 4,192 240,582	2022 Total funds £ 65,867.00 89,993.00 1,000.00 9,812.00 - - - - 500.00 - - 16,622.00 - 30,000.00 30,000.00 - 6,827.00 5,000.00 39,510.00 2,400.00 3,952.00 13,695.00 8,608.00 5,000.00 1,300.00 330,086 2022 £ 207,695 15,397 (4,000) 3,816 222,908

The average number of employees during the year was 13, being an average of 9.7 full time equivalent (2022: 11.3, 9 FTE). There were no employees with emoluments above £60,000.

Defined contribution pension scheme	2023	2022
	£	£
Costs of the scheme to the charity for the year	4,192	3,816
Amount of any contributions outstanding at the year end	-	-

Ravenscliffe Community Association

Notes to the accounts continued

for the year ended 31 March 2023

4 Restricted funds Play Bradford CBMDC Building VCS Alliance DWP CBMDC Healthy Holidays The Henry Smith Charity Leeds Community Foundation CBMDC Household Support Incommunities Bfd. Teaching Hosp. NHS Foundn. Bfd. Teaching Hosp. NHS Foundn. Five Lane End Partnership CBMDC Day Opps VCS Alliance OOH Seedify Sport England Tudor Trust CBMDC (UKSPF) YOR4Good CBMDC café costs Leasehold Property CBMDC Play Bradford	Balance b/f £ 7,584 - - 2,427 5,617 - - 500 16,901 15,221 - - - - 5,429 6,639 - - - 231,939 - - 292,257	Incoming £ 3,000 9,599 8,775 35,827 68,900 10,011 28,700 820 45,402 37,173 17,540 10,199 37,336 2,652 - 30,000 5,500 1,702 1,500 - 100 500 355,236	Outgoing £ 9,784 9,599 11,700 35,219 68,200 1,752 26,750 500 41,762 49,241 11,040 10,199 31,033 2,152 4,833 30,755 - 1,702 1,500 29,143 100 500 377,464	Transfers £ (800) - - - - (1,200) - - (17,555) (5,000) (1,500) - (2,200) (500) (596) - - - - - - - (29,351)	Balance c/f £ - - (2,925) 3,035 6,317 7,059 1,950 820 2,986 (1,847) 5,000 - 4,103 - - 5,884 5,500 - - 202,796 - - 240,678

Fund name Play Bradford CBMDC Building VCS Alliance DWP

CBMDC Healthy Holidays The Henry Smith Charity Leeds Community Foundation CBMDC Household Support Incommunities Bfd. Teaching Hosp. NHS Foundn. Bfd. Teaching Hosp. NHS Foundn. Five Lane End Partnership CBMDC Day Opps VCS Alliance OOH Seedify Sport England Tudor Trust CBMDC (UKSPF) YOR4Good CBMDC café costs Leasehold Property CBMDC Play Bradford

Purpose of restriction

For community outreach work. Towards building maintenance costs.

Flexible Support Grant (getting those of universal credit to liaise with their job coaches/into work.

For children's school holiday food and activity provision. Towards advocacy work. Towards the homework club costs. Household support funding.

Towards preventing isolation and equipment and annual support. For dance sessions across 5 areas of Bradford (JUMP: Dance). For the jump connectors programme (JUMP: Active play). Towards the Maternity Circles project costs. Day opportunities funding for the elderly. Out of hours project for families. Towards the gardening project. For the This Girl Can - body positive project. For the Café Co-ordinator's salary. For the food for families project costs. Towards the cinema club costs.

Towards café costs.

Building to be held for restricted purposes in line with funding agreement. Feeding Britain funding towards food.

Towards a fun day to celebrate the Queens Jubilee.

Ravenscliffe Community Association

Notes to the accounts continued

for the year ended 31 March 2023

5 6 7 8 9	Tangible assets Cost At 1 April 2022 Additions At 31 March 2023 Depreciation At 1 April 2022 Charge for year At 31 March 2023 Net book value At 31 March 2023 At 31 March 2022 Debtors and prepayments Debtors Prepayments Accrued income Current asset investments Cash equivalents on deposit Cash at bank and in hand Cash at bank Cash in hand Creditors and accruals Creditors Accruals	£ 30,294 - 30,294 30,294 - 30,294 - - Motor Vehicles	£ 3,300 - 3,300 2,530 379 2,909 391 770 Computer equipment	£ 12,590 - 12,590 6,933 2,111 9,044 3,546 5,657 Fixtures and i t	£ 728,584 - 728,584 496,645 29,143 525,788 202,796 231,939 2023 £ 57,630 1,159 1,275 60,064 2023 £ 155,000 155,000 2023 £ 73,438 56 73,494 2023 £ - 1,827 1,827 Leasehold property	Total £ 774,768 - 774,768 536,402 31,633 568,035 206,733 238,366 2022 £ 46,680 3,071 - 49,751 2022 £ 20,000 20,000 2022 £ 267,161 53 267,214 2022 £ 4,280 1,740 6,020

Ravenscliffe Community Association

Notes to the accounts continued

for the year ended 31 March 2023

10 Related party transactions

Trustee expenses

No trustee received any expenses during this year or the previous year.

Trustee remuneration and benefits

No trustee received any remuneration or benefit during this or the previous year.

Remuneration and benefits received by key management personnel

The total employee benefits received by key management personnel were £35,345 (previous year: £38,050).

11 Operating leases

Within one year In the second to fifth years inclusive Over five years from the balance sheet date Expected future minimum lease payments over the remaining life of the lease, analysed into the period in which the commitment falls due:	2023 £ 25,000 100,000 595,833 720,833	2022 £ 25,000 100,000 620,833 745,833

12 Funds held as agent CNET ASB grant NHS Jump Community Fund	Balance b/f £ - - -	Incoming £ 1,452 20,000 21,452	Outgoing £ - 1,360 1,360	Balance c/f £ 1,452 18,640 20,092

Additional information

Fund name Additional information CNET ASB grant CNET Antisocial behaviour grant for youth club NHS Jump Community Fund Holding funds on behalf of the NHS for grants determined by the Joint Action Group

Ravenscliffe Community Association

Statement of Financial Activities including comparatives for all funds (including summary income and expenditure account) for the year ended 31 March 2023

2023 2022 Unrestricted Unrestricted funds funds £ £ Income Grants 9,172 53,268 Room hire and building contributions 7,359 24,715 Café and catering income 10,949 6,657 Solar panel income 437 305 Fundraising and activities income 9,268 4,112 Other income 2,254 20 Total income 39,439 89,077 Expenditure Salaries NI and pensions 36,732 16,426 Payroll costs 2,400 135 Staff training - 876 Staff travel - 567 Sessional workers 15 - Rates and utilities 6,638 5,595 Insurance 5,496 5,525 Cleaning, pest control and hygiene 5,691 5,015 Repairs and maintenance 3,949 7,643 Security 1,343 3,144 Café - 2,930 Partner delivery payments 1,102 335 Events - 620 Promotion and activities 1,242 22 Equipment, books and publications 2,079 4,475 Hardship payments - 80 IT maintenance and software 6,538 3,608 Printing, postage and stationery 116 294 Telephone 212 482 Subscriptions 48 646 Bank charges 201 392 Independent examination fee 1,827 1,740 Other professional fees 14,701 11,950 Volunteer overheads 238 172 Depreciation 2,490 10,062 Total expenditure 93,058 82,734 Net income / (expenditure) (53,619) 6,343 Transfers between funds 29,351 7,349 Net movement in funds (24,268) 13,692 Fund balances brought forward 277,054 263,362 Fund balances carried forward 252,786 277,054	2023 Restricted funds £ 355,236 - - - - - 355,236 203,850 - 1,366 675 13,876 4,151 - 46 2,425 - 40,491 25,277 12,808 20,481 10,681 - 4,453 3,097 1,154 - 1,274 - 98 2,118 29,143 377,464 (22,228) (29,351) (51,579) 292,257 240,678	2022 Restricted funds £ 276,818 - - - - - 276,818 206,482 27 709 2,924 12,205 453 - 508 101 - 17,848 - 2,309 1,638 9,829 - 4,150 1,923 1,182 - 907 - 6,420 1,097 29,143 299,855 (23,037) (7,349) (30,386) 322,643 292,257	2023 Total funds £ 364,408 7,359 10,949 437 9,268 2,254 394,675 240,582 2,400 1,366 675 13,891 10,789 5,496 5,737 6,374 1,343 40,491 26,379 12,808 21,723 12,760 - 10,991 3,213 1,366 48 1,475 1,827 14,799 2,356 31,633 470,522 (75,847) - (75,847) 569,311 493,464	2022 Total funds £ 330,086 24,715 6,657 305 4,112 20 365,895 222,908 162 1,585 3,491 12,205 6,048 5,525 5,523 7,744 3,144 20,778 335 2,929 1,660 14,304 80 7,758 2,217 1,664 646 1,299 1,740 18,370 1,269 39,205 382,589 (16,694) - (16,694) 586,005 569,311