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2022-03-31-accounts

REGISTERED COMPANY NUMBER: 05051071 (England and Wales) REGISTERED CHARITY NUMBER: 1102855

REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

FOR TABOR CENTRE

Baker Chapman & Bussey Chartered Accountants

3 North Hill Colchester Essex CO1 1DZ

TABOR CENTRE

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6 to 7
Notes to the Financial Statements 8 to 14
Detailed Statement of Financial Activities 15 to 16

TABOR CENTRE

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to 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).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The Charity is a day centre for adults with physical disabilities. providing support, care and activities which assist with independent living. lt operates in the Braintree District and is available to members five days a week throughout the year. The Charity, aims to assist and enable its members by:-

Public benefit

The Tabor Centre provides a diverse comprehensive support service for those vulnerable residents in the local community and their family members who are often 24 hour carers. It's ethos centres around supporting adults and older people whatever their disability to live independently and with dignity.

STRATEGIC REPORT

Achievement and performance

Charitable activities

The aftermath of the Covid-19 pandemic continues to have a major impact on the Centre in many ways: its members, its activities, its finances.

The various lockdowns reduced physical attendance to just a few members per day at most and now that face to face contact is possible, the effects of the pandemic are seen in substantially reduced numbers attending. Again, no classroom activities were possible this year due firstly to the lack of members to attend but also the withdrawal of those who lead the sessions. This includes the popular wheelchair dance afternoons and the Cooking Club, although Boccia has now resumed.

Staff numbers/hours have been reduced to save costs and consequently only one of the new buses is being used to transport members to the Centre.

Again during 2021/22, unfortunately, a number of members have passed away and there have been virtually no new referrals.

Financial review

Financial position

The financial outcome for the year has reflected the continuing impact of Covid-19. The year-end financial accounts show a deficit of £36,876.

Unrestricted Funds

The financial outcome for the year has reflected the continuing impact of Covid-19. The year-end financial accounts show a deficit of £35,464.

Income of £172,609 was mainly sourced by members' attendance payments and Essex County Council (we are grateful for their continued support during this difficult period).

Charitable expenditure was £208,073.

Restricted Funds

The charity received restricted funds of £11,727 and spent £44,189, reducing by £32,462 the restricted funds at the year-end as detailed in note 14.

Page 1

TABOR CENTRE

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022

STRATEGIC REPORT Financial review

Investment policy and objectives

The trustees have continued to adopt a cautious approach and most funds not immediately required are placed on deposit account with access available if needed. However, a proportion of the funds have been placed on a fixed deposit to take advantage of the higher interest rates available to charities although rates available from any deposit during 2021/22 were negligible.

Reserves policy

Other than members contributions, funding for the Charity arises principally from one-off donations with little income committed beyond the current year. In view of the short term nature of the funding and uncertainty arising from economic pressures on even long term supporters. the trustees felt it is important to ensure stability' of the Charity in the near to medium term. For this purpose it was resolved some time ago to establish and hold free cash reserves equivalent to at least one year's anticipated expenditure.

The reserves set aside previously have both been written back and the current free cash reserves of £158,742 does not fulfil the Trustees objective and the target is to re-establish this level of reserves over the next few years if possible.

Financial and risk management objectives and policies

The trustees review the risks to which the Charity may be exposed in particular those relating to the operations and funding of the Centre, and are satisfied that systems are in place to mitigate exposure to the major risks

. The major financial risk exemplified by Covid-19 is that of continued funding to cover the annual expenditure. The trustees recognise this will always be a risk with many organisations chasing limited funds and policy of retaining reserves to cover one years anticipated expenditure has proved a sound one but is coming under increasing pressure.

The lasting impact of Covid-19 is an ongoing risk and will continue to challenge the Centre's financial position into 2022/23 and beyond.

Future plans

The Centre is keen to continue to attract new members so that the facilities offered are used to capacity. The exercise cycles continue to benefit those who have been able to return to the Centre and use them. This is also true of the balancing/standing frame. Additional funding for the physiotherapist has ensured that her services will continue to be available for one day a week.

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number

05051071 (England and Wales)

Registered Charity number

1102855

Registered office

Weavers Park Courtauld Road Braintree Essex CM7 9BT

Trustees

D F Mann G D Green P H Whitehead Ms J E Holmes (resigned 8.1.22) V J Zammit (appointed 26.5.22)

Company Secretary

D F Mann

Page 2

TABOR CENTRE

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022

REFERENCE AND ADMINISTRATIVE DETAILS Independent Examiner

Baker Chapman & Bussey Chartered Accountants 3 North Hill Colchester Essex CO1 1DZ

Solicitors

Holmes and Hills Bocking End Braintree Essex CM7 9AJ

Investment Managers

CCLA Investment Management Ltd Senator House 85 Queen Victoria London EC4V 4ET

Report of the trustees, incorporating a strategic report, approved by order of the board of trustees, as the company directors, on 13 October 2022 and signed on the board's behalf by:

D F Mann - Trustee

Page 3

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF TABOR CENTRE

Independent examiner's report to the trustees of Tabor Centre ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2022.

Responsibilities and basis of report

As the charity's trustees of the 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 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 2011 ('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

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

  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

  2. 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

  3. 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.

Andrew Taylor Institute of Chartered Accounts in England and Wales Baker Chapman & Bussey Chartered Accountants 3 North Hill Colchester Essex CO1 1DZ

17 October 2022

Page 4

TABOR CENTRE

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 MARCH 2022

2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
as restated
Notes £ £ £ £
INCOME AND ENDOWMENTS FROM
Donations and grants 45,602 11,727 57,329 83,010
Charitable activities
Day Care Centre 123,727 - 123,727 123,799
Other trading activities 2 2,633 - 2,633 782
Investment income 3 47 - 47 401
Other income 600 - 600 -
Total 172,609 11,727 184,336 207,992
EXPENDITURE ON
Raising funds 281 - 281 618
Charitable activities
Day Care Centre 207,792 44,189 251,981 257,682
Total 208,073 44,189 252,262 258,300
NET INCOME/(EXPENDITURE) (35,464) (32,462) (67,926) (50,308)
Transfers between funds 12 3,888 (3,888) - -
Net movement in funds (31,576) (36,350) (67,926) (50,308)
RECONCILIATION OF FUNDS
Total funds brought forward 283,199 211,456 494,655 544,963
TOTAL FUNDS CARRIED FORWARD 251,623 175,106 426,729 494,655

The notes form part of these financial statements

Page 5

TABOR CENTRE

BALANCE SHEET 31 MARCH 2022

Unrestricted
Restricted
funds
funds
Notes
£
£
FIXED ASSETS
Tangible assets
9
89,547
155,564
CURRENT ASSETS
Debtors
10
12,356
-
Cash at bank
158,472
19,542
170,828
19,542
CREDITORS
Amounts falling due within one year
11
(8,752)
-
NET CURRENT ASSETS
162,076
19,542
TOTAL ASSETS LESS CURRENT LIABILITIES
251,623
175,106
NET ASSETS
251,623
175,106
FUNDS
12
Unrestricted funds
Restricted funds
TOTAL FUNDS		 2022
2021
Total
Total
funds
funds
as restated
£
£
245,111
282,321
12,356
16,607
178,014
205,501
190,370
222,108
(8,752)
(9,774)
181,618
212,334
426,729
494,655
426,729
494,655
251,623
283,199
175,106
211,456
426,729
494,655

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

Page 6

TABOR CENTRE

BALANCE SHEET - continued 31 MARCH 2022

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 13 October 2022 and were signed on its behalf by:

D F Mann - Trustee

G D Green - Trustee

The notes form part of these financial statements

Page 7

TABOR CENTRE

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to 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)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Public benefit entity

The charity meets the definition of a public benefit entity under FRS102 as its primary purpose is for social benefit.

Income

All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.

No amounts are included in the financial statements for services donated by volunteers.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Tangible fixed assets

Tangible fixed assets are initially recognised at cost. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life as follows:

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

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

Pension costs and other post-retirement benefits

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

Page 8

TABOR CENTRE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2022

2. OTHER TRADING ACTIVITIES

2. OTHER TRADING ACTIVITIES
2022 2021
as restated
£ £
Fund raising activities 2,633 782
3. INVESTMENT INCOME
2022 2021
as restated
£ £
Deposit account interest 47 401
4. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2022 2021
as restated
£ £
Depreciation - owned assets 41,098 47,707
Surplus on disposal of fixed assets - (247)
Independent examiner's fees 1,500 1,500

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2022 nor for the year ended 31 March 2021.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2022 nor for the year ended 31 March 2021.

6. STAFF COSTS

The average monthly number of employees during the year was as follows:

7.

Carers
No employees received emoluments in excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
funds
£
INCOME AND ENDOWMENTS FROM
Donations and grants
25,127
Charitable activities
Day Care Centre
123,799
Other trading activities
782
Investment income
401
Total
150,109		 2022
2021
as restated
9
12
Restricted
Total
funds
funds
as restated
£
£
57,883
83,010
-
123,799
-
782
-
401
57,883
207,992

Page 9

TABOR CENTRE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2022

7.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted
funds
£
EXPENDITURE ON
Raising funds
618
Charitable activities
Day Care Centre
224,730
Total
225,348
NET INCOME/(EXPENDITURE)
(75,239)
Transfers between funds
17,900
Net movement in funds
(57,339)
RECONCILIATION OF FUNDS
Total funds brought forward
340,538
TOTAL FUNDS CARRIED FORWARD
283,199		 Restricted
Total
funds
funds
as restated
£
£
-
618
32,952
257,682
32,952
258,300
24,931
(50,308)
(17,900)
-
7,031
(50,308)
204,425
544,963
211,456
494,655

8. PRIOR YEAR ADJUSTMENT

The trustees have reviewed the Charity's treatment of fixed assets acquired from restricted donations and grants, and are of the opinion that, with the exception of the grant for acquiring its premises, the Charity has met the terms of all such donations and grants by acquiring the fixed assets. The Charity may use the assets acquired on an unrestricted basis for any charitable purpose. Therefore all fixed assets other than premises have been reclassified as unrestricted, and the charity's funds have been reclassified accordingly.

The effect of the adjustment at 31.03.21 was to increase the Charity's unrestricted funds and fixed assets by by £94,013, and to reduce restricted funds and fixed assets by £94,013.

9. TANGIBLE FIXED ASSETS

COST
At 1 April 2021
Additions
At 31 March 2022
DEPRECIATION
At 1 April 2021
Charge for year
At 31 March 2022
NET BOOK VALUE
At 31 March 2022
At 31 March 2021		 Short
leasehold
£
424,027
-
424,027
253,409
15,054
268,463
155,564
170,618		 Fixtures
and
fittings
£
47,169
3,888
51,057
29,184
2,290
31,474
19,583
17,985		 Motor
vehicles
£
127,498
-
127,498
37,850
22,411
60,261
67,237
89,648		 Physio
equipment
£
4,070
-
4,070
-
1,343
1,343
2,727
4,070		 Totals
£
602,764
3,888
606,652
320,443
41,098
361,541
245,111
282,321

Page 10

TABOR CENTRE NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2022

9. TANGIBLE FIXED ASSETS - continued

Leasehold premises costs relate to the cost of refurbishing and enlarging the premises owned by the local authority. The costs were funded by a grant from the Big Lottery Fund, and cannot be sold without the permission of the Fund.

10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Prepayments and accrued income
11.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Social security and other taxes
Other creditors
Accrued expenses
12.
MOVEMENT IN FUNDS
At 1.4.21
£
Unrestricted funds
General fund
283,199
Restricted funds
Other
9,179
Big Lottery
170,618
Mid Essex PCT
57
Physio equipment
1,740
ECF Furniture
-
Physio
9,248
ECC Covid Infection Control
20,614
211,456
TOTAL FUNDS
494,655		 Net
movement
in funds
£
(35,464)
(779)
(15,054)
-
-
5,020
(1,691)
(19,958)
(32,462)
(67,926)		 2022
2021
as restated
£
£
12,356
16,607
2022
2021
as restated
£
£
1,412
1,412
190
1,795
7,150
6,567
8,752
9,774
Transfers
between
At
funds
31.3.22
£
£
3,888
251,623
-
8,400
-
155,564
-
57
-
1,740
(3,888)
1,132
-
7,557
-
656
(3,888)
175,106
-
426,729

Page 11

TABOR CENTRE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2022

12. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Other
Big Lottery
ECF Furniture
Physio
ECC Covid Infection Control
TOTAL FUNDS		 Incoming
resources
£
172,609
3,725
-
5,020
2,940
42
11,727
184,336		 Resources
Movement
expended
in funds
£
£
(208,073)
(35,464)
(4,504)
(779)
(15,054)
(15,054)
-
5,020
(4,631)
(1,691)
(20,000)
(19,958)
(44,189)
(32,462)
(252,262)
(67,926)		 Resources
Movement
expended
in funds
£
£
(208,073)
(35,464)
(4,504)
(779)
(15,054)
(15,054)
-
5,020
(4,631)
(1,691)
(20,000)
(19,958)
(44,189)
(32,462)
(252,262)
(67,926)
(32,462)
(67,926)

Comparatives for movement in funds

Unrestricted funds
General fund
Building fund
Covid 19 fund
Restricted funds
Other
Big Lottery
Mid Essex PCT
Physio equipment
Physio
ECC Covid Infection Control
TOTAL FUNDS		 At 1.4.20
£
295,538
25,000
20,000
340,538
20,318
184,050
57
-
-
-
204,425
544,963		 Net
movement
in funds
£
(75,239)
-
-
(75,239)
4,313
(15,054)
-
5,810
9,248
20,614
24,931
(50,308)		 Transfers
between
funds
£
62,900
(25,000)
(20,000)
17,900
(15,452)
1,622
-
(4,070)
-
-
(17,900)
-		 At
31.3.21
£
283,199
-
-
283,199
9,179
170,618
57
1,740
9,248
20,614
211,456
494,655

Page 12

TABOR CENTRE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2022

12. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Other
Big Lottery
Physio equipment
Physio
ECC Covid Infection Control
TOTAL FUNDS		 Incoming
resources
£
150,109
11,856
-
5,810
14,217
26,000
57,883
207,992		 Resources
Movement
expended
in funds
£
£
(225,348)
(75,239)
(7,543)
4,313
(15,054)
(15,054)
-
5,810
(4,969)
9,248
(5,386)
20,614
(32,952)
24,931
(258,300)
(50,308)

Description of funds

General fund

This represents the free reserves of the charity not earmarked for any specific purpose. The trustees policy is to try and hold reserves equivalent to at least one years anticipated expenditure.

Designated funds

Building fund

In 2020 £20,000 was designated by the trustees out of unrestricted funds to retain funds for proposed alterations to the charity's leasehold premises. Due to the Covid-19 pandemic and the resulting economic situation, the project has been put on hold and the funds transferred back to general reserves.

Covid-19 fund

In 2020 £25,000 was designated by the trustees out of unrestricted funds to cover the expected shortfall in income due to the Covid-19 pandemic.These funds have been released to the general fund as they have been spent in the current year.

Restricted funds

Big Lottery - Property

Represents funding received in 2004 to help fund the refurbishment and enlargement of the leasehold premises. The building is depreciated over the term of the lease of 30 years and the relevant proportion is charged to the fun each year.

ECF Furniture

Funding was received to buy office equipment.

Physio

Funding received from various grants to enable continued weekly sessions from Physiotherapist for 2022 and 2023.

ECC Covid Infection Control

Funds received from local authority in 2020/21 to purchase specific Covid control items and cover overtime necessitated by Covid. The majority of the funds were unused and, with the agreement of the local authority, were retained as payment for unrestricted monthly attendance fees. This arrangement has been treated in the accounts as a repayment of the original restricted grant and the receipt of unrestricted attendance fees. A small balance remains on the fund to cover other Covid expenses.

Other funds

Page 13

TABOR CENTRE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2022

12. MOVEMENT IN FUNDS - continued

Represents smaller funds where money has been collected for specific purposes and the money collected has not yet been spent.

13. OTHER FINANCIAL COMMITMENTS

The charity has a 30 year lease for the land and premises it occupies. The lease provides for an annual peppercorn rent of £1. The premises are required to be maintained in good repair both internally and externally and decorated as often as necessary. The landlord inspects the property annually. No liability is included in the accounts for rent or repair obligations.

14. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2022.

Page 14

TABOR CENTRE

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2022

INCOME AND ENDOWMENTS
Donations and grants
Donations
Legacies
Grants
Other trading activities
Fund raising activities
Investment income
Deposit account interest
Charitable activities
Attendance
Lunch
Boccia
Other income
Miscellaneous income
Total incoming resources
EXPENDITURE
Raising donations and legacies
Sundries
Charitable activities
Wages
Social security
Pensions
Staff training
Premises
Transport
Catering
Activity & project costs
Boccia
Sundries
Depreciation of tangible fixed assets
Grants to institutions
Support costs
Finance
Loss on sale of tangible fixed assets		 2022
2021
as restated
£
£
22,211
15,127
25,500
-
9,618
67,883
57,329
83,010
2,633
782
47
401
119,386
121,038
4,028
2,737
313
24
123,727
123,799
600
-
184,336
207,992
281
618
133,606
149,777
4,115
5,404
1,985
2,369
450
300
20,616
17,782
9,031
8,081
3,668
1,430
10,115
20,948
399
-
2,826
2,903
41,098
45,775
20,000
-
247,909
254,769
-
(247)

This page does not form part of the statutory financial statements

Page 15

TABOR CENTRE

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2022

Finance
Information technology
IT
Governance costs
Accountancy and legal fees
Total resources expended
Net expenditure		 2022
2021
as restated
£
£
612
684
3,460
2,476
252,262
258,300
(67,926)
(50,308)

This page does not form part of the statutory financial statements

Page 16