9alSt•n plo4
Bowden Road
Liverpcx)l Ll 9 IQP
0151494-9524
info@8arstonplay.¢om
GARSTONADVENTURE PLAYGROUND TRUSTEES REPORT
FOR THE YEAR ENDED 3 1st MARCH 2021
ANNUAL REPORT 2020- 2021
GEL TOIETN
"Peay lJJselkn - £l.y I￿seu￿.
Charity Number: 1103838 Company Registration Number. 4471739 Otsted Registration Number.. EY234801

GARSTON ADVENfuRE PLAYGROUND
TRUSTEES REPORT
FOR THE YEAR ENDED 31sf MARCH 2021
HISTORY
It started out as a Summer Holiday playscheme which was run by local parents and residents on
Garston Park. Having recognised the need for a pemianent plac8 for children and young people to
play in the aiea, they set about finding the ideal site and funding. Wrth the help of funding from
central government and a lot of hard work. work on Garston Adventure Playground began in 1978.
In 1980 HRH The Duke of Edinburgh officially opened the Playground.
Our Values
The rights of all chlklren to pl(ry and free
ossoclation. To be consulted and IISten￿ to
The rlght to falr and equal treatment and equallty of
opportunty. The rlght to freedom from oppression arKI
dkcrlmlnatl¢)n
To h<we frw local provlslon
The promotlon of Independence and outQn4Jry of all
chlldren
Staff
Carniel Moran- Flt S¢nior Playworker
Gillian Deakin- Plt Youth & PlayworkeT
Rachael Hannington- CommunitylPlayworker
Pippa Taylor- Plt Art & Craft Worker
Rebekka Hughes - Summer Worker
Austin Swaby- Plt Playworker
Mark Moran- Second¢d from Liverpool City Council Targeted Services
Detached Youth Work Team.. Kelly Un8WOrth- Ritchie Rawlins- Sandra Riley- Kerry Laverty
It was with sadness Ihat we said go<)dbye to Gillian vtho went on to pastures new. And welcomed back
Rachael in January as our new CommunttylPlayworker thanks to funding from Steve Morgan Foundalion and
the DCM Community Match Challenge.
Volunteers
drO￿￿th￿OI In kwtth•m
b￿ty •r*
wth lockdown, covld-19 restrlctions and keeping people
safe we had fewer regular volunteers this year.
HOW￿ver. they all offered their Servi￿ when it came to
delivering food hampers to residents and families.
Volunteers were also recrutted to help to put together
the activity packs.
A Huge Thank You to everyone for all their help and
support this year.

GARSTON ADVENfuRE PLAYGROi]ND
TRUSTEES REPORT
FOR THE YEAR ENDED 31ST MARCH 2021
Finanee
Funding and support this year has come from numerous charities. foundations and money from l¢xal
Councillors Neighbourhood Funds
Thank You to the followirKJ'.
Merseyside Play Aciion Council
Liverpool Play Partnership
Awards For Al
Liverpool City Region #Liverpool Cares
Merseyside Sporting Partnership
SpekelGarston Coun¢illofS
LiverFrf)ol Cty Council
Cressington Councillors
Hornes
John Moore's Foundation
Tesco
PH Holt Foundation
Children in Need
LCVS
Communty Foundation for Merseyside
Steve Morgan Foundation & Digital. Culture & Media (DCM) Violence Reduction Partnership
Five for Families Children's Trust for administerin9 the Youth & Play Grant. Torus Foundation
Onward
Tha local Communty and small business's for support5ng our fundrai￿ng events.
The Play Partnership and Merseyside Play Aclion Council contlnued to support our Holiday Playschemes and
provided additional support during Covid-19.
Our local Councillor8. which are SpekelGarston and Cressington funded several proje(18 throughout this year.
Which included Christmas, Detached Youth Work project and Covid-19.
Children in Need supporting our Art & Craft Worker Post and we received a booster grant so that could
distribute activty packs during Lod(down.
We applied to The Steve Morgan and D￿lIa1, Culture & Media Communty Challenge Match Fundlng and were
successful in our bid for £50,000.
Detached Youth Work sessions continued thank8 to the Violence Redudion Partnership, LCVS and the
Community Foundation for Merseyside.
Onward homes and Awards for All provided funding for PPE, outdoor event tents, tables and equipment 80
that we Could operate activities outside, addrtional sessions and a part-time deaner.
PH Hott Foundation funded Phase 2 of our outdoor development, training for volunteers, young people and
local community. Unfortunately, this project couldn't be delivered at this time due to restrictions.
The financial implication8 of Covid-19 and lockd¢ybYn meant that some projects were not able to be completed
during this financial year and have been suspended wtth fundars agreeing to extensions on projects. This has
also impacted on our rental income from tenants as we became a communty food hub during this time which
meant a loss of much needed revenue.
Thank You to all who have supported us.

GARSTON ADVEiYfuRE PLAYGROUND
TRUSTEES REPORT
FOR THE YEAR ENDED 31sf MARCH 2021
Activities & Projects
We should have been celebrating 40 years of Garston AdV8ntU￿ Playground this year. Instead. 202012021
has been a unique year not in the way w8 would have wanted to remember it. So much was done this year
and the staff worked ti￿less1Y and continuously adapting our services to meet the needs of the children, young
people and Gommunity.
During lockdown we supported the community,
taking referrals from loGal Gouncillors, social
landlords and families, providing food par￿18,
collecting prescriptions, shopping and issuing
food vouchers to those most in need.
Meals were delivered in partnership with Can
cook, local Councillors and volunteers to families,
elderfy and those who were having to shield, 650
prepared meals were delivered.
Quotes
"Reduced my anxlety about going to the shops.
'Re8lly didn t have 8nyDnE tu gEI our shopping as WE are buth having tu thield"
'It's b8en a godsend with 40% of our wages gone.
°Self-employecL and have had no fomi of In¢ome now for 6 weeks.
'Less stress and worry about eating,
'Its been great just having some human contact..
friends"
"l LOVED Do￿fi TH£ COOKIN(S. AND DONT FE£L AS LONELY As i Dlly
"I feel happier now I can see my
#Llverpool Care8 and Vlrtual Venny.
Following on from the Children in Need booster grant we secured funding for a virtual youth club
Delivering a variety of fun, stimulating activrties over the series of zoom Sessions. 3 sessions per week w8r8
organi86d. Th• aelivitièa rangad from Pictionary and Bingo to 8eav•ng•r hunts and quiz288. Wo 'm2rk8t8d' tha
sessions on our Facebook page inviting young people to get involved via email and work issued phones. Risk
assessments were drawn up and the appropriate research carried out including E-safety and ensunng the
safest possible communication with the children.
•.•

GARSTON ADVENTURE PLAYGROUND
TRUSTEES REPORT
FOR THE YEAR ENDED 31ST MARCH 2021
We planned and devised activitie$ that were not only fun but chalL8nged the children's learning which had
been halted due to the pandemic.
'Mad-libs' r￿ngaged some children's passion for English language as It encouraged them to identify different
vocabulary, verbs and adjectives. They also all re￿iVed various art packs filled wrth materials, equipment,
card, paint, glue and other crafts. This allowed the young people to still be creative at home and take part in
the same arts and crafts as each other. They also received a 'My 2020 Covid-19 Time Capsule. pack to fill out
at home. This included writing prompts and joumal pages to explain how they were feeling, whal they were
doing, who their communty is, special occasions and encouragement to interview their household like siblings
and parents.
This meant that not only was the young person
attending the 'Virtual Venny, sessions but the whol8
household was also getting involved. Another
activity that encouraged family to be involved was
our cooking sessions.
Every Saturday we would all bake or cook something together. Dishes included KFC
chicken, Vegan sushi, cheesecake, pizza and fishcakes. For those that wanted to be
involved with the Cooking, the ingredients were bought, packaged and delivered lo their
houses a day before in order for it lo be accessible to everyone. We also did a few
gamès and quizzes which the winner received a prize. These included fun sports
equipment to encourage keeping active, arts and craft materials or toys. Furthering the
¢onnection and inspiration needed due to lack of physical contact we created
Pinterest board and made rt 8Gcessible to the young people through our WhatsApp
group. They were then able to pin lots of drfferent ideas to the board and we could then
create thè8e craft8 during our 'Virtual Venny" 8essions. Through the zoom 8ession3 we
were able to see the ¢ommuni¢ate with the children at
times11 was visible that a few of them were beginning to
Show the stresses of lockdown. With this in mind, we
were also able to offer support privately on a phone conversation using our
work phones to provid8 that extra comfort. The children's mental health was of
great concern to us so equipped with work phones we would contact the
children on a secure WhalsApp group to do regular welfare checks and visit8.
Al80, any that didn't join the chgt wo would make wolfaro cg11• to thom to •••
how they were. Not everyone had access lo intemel so in these cases we
provided activily packs and regularty called with food parcals to those families to Check on how they were.
40 young people participated in zoom sessions
25 felt less lonely once these started.
12 benefitted from help wilh their schoolwork
20 felt less anxious
31 learnt new skills
8 felt more informed about current affairs
40 stated that they f8lt in a much better fram8 of mind having participated in the zoom s8ssions. Family
orientated zoom sessions encouraging participation by all.
20 families took part all expressing a wish to have more time to spend and enjoy with family.
300 a¢tivily packs were distributed encouraging the ¢hildren and young people to get active, creative
and participate.
Zoom physical activity sessions were organised throughout, and 35 young people increased their
physical activity by 10 mins per day having been set ¢hallenges during this time to Gomplete.

GAIiSTON ADVENfuRE PLAYGROUND
TRUSTEES REPORT
FOR THE YEAR ENDED 31ST MARCH 2021
As restriGtions started to ease, we wer8 able to provide small group sessions for children and young people
deemed vulnerable. We did this through locked gate sessions and young people were contacted directly to
invite them to come along to the playground Actr4ities included going for walks, frtness sessions, ¢ouch to 5K,
arts & craft8, cooking, photography. staying safe online. heallhy food wothshops etc.
Summer Holldays
Wrth the pandemic far from over. bLrt some restrictions lifted we decided to split the days during the summ8r
into 2 sessions. The moming session would be a family one, keeping in bubbles and families booking in to use
the playground. These V￿nt really well, the whole summer was based outside thanks to funding from Onward
Homes and Awards for All. Merseyside Sporting partnership provided funding for activity sessions to
encourage families to be more actj've. these included yoga. trampolining and sports. We provided lunch and
food hampers for families. infomation, advice, Signposted and took on more referrals for support and gave
more activity packs out for children.
The afternoon sessions were for children and young people only. no adU￿S would be allowed in. We wanled to
ensure the children had fun, to help alleviate
any stresses and worries that they might
have. During this time activities included,
8POrt¥, games, arts & crafts, cooking,
dance, graffiti art, the fami etc. again all
based outdoors.
October Hall Terni
With some restrictions still in plac8 and a limrted number of young people allowed into our building we made
the decision to do some popup events for Halloween as V￿11 as having a holiday plays¢hem8. We wouldn't
advertise these as we didn't want lots of people attending. The plan was to have 3 events scattered in the
Garston area, with pumpkin carving. sports, arts & crafts and dance workshops to create a 'Thri118rf vidèo.
Due to the weather, we were only able to deliver 2 mobile events. The 8lackE in LiverFY)ol City C8ntre asked
could thèy be part of the video and would creatg dance 8e88ions with their young p•opl¢. Ovor 100 childr•n
attended the 2 events and with them being outdwrs limited the risk of infection. Great time had by all. and
each child received a goody bag and those that didn't have costumes were given one. Please 888 our website
for the Thriller video.

GARSTON ADVENfuRE PLAYGROUND
TRUSTEES REPORT
FOR THE YEAR ENDED 31Sf MARCH 2021
Chrlstmas
Working with our local Councillors, Masonic Hall. Pro-Fl6x Gym. Torus Foundab'on, Beacon Counselling Trust
and volunteers we were able to support families, eldedy. chiklren, young Feople and those having to shield
during this time. Distributing gifts. pyjamas, hamper5, toys, toiletries and shopping vouchers in and around our
Community. Some gifts were donated to Bed Space for young people who V￿re in their own a¢comm¢)dation
or had just left care. Young people decorated the boxes and helped pack them.
Throughout the year we have been worknng with young people for
them to achieve AQA accreditations which were for physical
exercise, art & cooking. They received their awards at Christmas
along with a small gift in recognition of their achievem¢nL
Well, done to all the young people.
It was also at this time that we had fantastic new5, we w¢
organization finalists for The Echo Charity Organisation Award.
And Liverpool City Region Impact Award for our C'reative
Response to Covid-19. Unfortunately we didn't win but the rewgDition of how much everyone had worked to
support childrffl4 youn8 people and community was greatly appreciated.
FINALIST
THE ECHO
AWARDS
tloud o[ourKEopla
CULTURE&
CREATJVITY
AWARDS 2020
SPEN
FINAUST:.

GIIRSTON ADVENTURE PLAYGROUND
TRUSTEES REPORT
FOR THE YEAR ENDED 31sf MARCH 2021
PH Holt
Funding for phase 2 of the project was secured from PH HolL urrfortunately due to restrictions has been quite
slow moving forward. Hopefully this project will progress, in Ihe near future.
Stsvo Morgan Foundatlon & Communty Alatch Challeng•
This enabled us to provide some much-needed improvements to our building, play equipment, a 2-y8ar
CommunitylPlayworker Post and addrtional sessional work to meet the needs of our young people and
community. Insurance and Fareshare membership.
A Drama club was one of the additions to our 8èrvices these ran for 12 weeks from Jan to March 21. They
were closed se8sions and young people had to book in. in accordance with govemment guidance.
Cas0 8tudy
An outcome of the 8e8sions has been a short film. Three young people (2F&1M) wrote, devised, directed and
P8rformed a short film shot in the venny playgrourKI. Each of these young peopl8 began the drama session8
with areas of improvement induding Confidence and being able to devise and collaborate with each other.
During the beginning of the session's child A refused to get up in front of others due to being too 881f-
conscious. Child B was similar and became very shy in front of others but also struggled w¢th their voice and
being able to be heard clearfy. Although Child C was confident, they struggled to collaborate healthily with
others and wasn't flexible with their ideas and direction. They have now successfully created this short film
togelh8r that also highlights challenges within fn'endships, relationships and family. Firstly, discussing the
themes, they wanted to cover then the characters they wanted to portray, they then began to write a script.
totaling to 10 pages the script included character notes. dialogue and stage directions. They bvere 80 proud of
what they achieved and 2 of them are now planning to pick drama for their GCSES.
This is just a snapshot of what projects we were able to deliver in 20121. A Big Thank You to all involved with
Garston Adv8nture Playground and Charrtable Trusts, Foundations, Business's and community who have
supported our work.

Garston Adventure Playground
Registered number:
04471739
Dlrectors. Report
The directors present their rep￿1 and act£sunts for the pr erKled 31 Marth 2021.
Prfnclpal actlvltles
Charty Registration Number. 1103838
Dlrnctor•
The followlng persons seryed as directors during th8 ￿r.
Thomas IYRourko
Louise Keegan
Polltlcal dorbatlons
Bowden Road, Llverpool. L19 1QP
Small company provlslons
This report has ￿en prepared in accordance vAth th8 prO￿$￿)￿S In Part 15 of the Companles Act
2006 8PFIicoble to companies subject to the sm811 companies wime.
Thls r8port w85 approved by the bo8rt1 ￿ 10 December 2021 and s￿ned on its behaff.
Thoma$ O'Rourk•
DiroGtor

Garston Advènture Playground
Ststoment of Directors. Responsibilities
The dlroctors are r8SkVls*Je for preparir¥J the rewrt and accounts in ac(udance wlh 8pplicabl8
law and r8gulations.
Company law requires the (Jirectors to rKepare accounts for eath finandal Under that law the
directors have eleGtsd to prepare the accounts in aCCordar￿e United Ki￿d0M Generally
Accepted Accounting Practi￿ (United Kingd￿￿ Accounting Stsndards and applicable lawl. Under
cethpany18w the dir￿lorS must r￿1 apwove the accounts unl8ss they are sats"sfi8d that Ihey gwe a
true and fair view of the stsle of affairs of the company and of the profit or loss of the company for
thal p8ri¢xl. In preparing these accounls, tho diT￿loTs are rgquirgj to..
• 88lect suitable accounting policies and then appty them consislenty,
• make judg8rnents and estimates that are re850n8ble arKI pn*J8nt'.
prepare th8 accounts on the gc4rvJ concem basis unless il is inappmpriat8 to presume that the
company WAII continu8 in tryJsir￿.
The directors are Teswnsible for keeyng a¢Jequate accountirwJ reGoTds that are suffhient to show
and explain the ¢ompanrfs transactions and disck3se wrth reasonab￿ aC￿racY at any time the
fin8ncial position of the company and enable them lo ensu￿ that th8 accounts comply vAlh the
Companles Act 20(￿. They are 8180 resFonsible for s8f&Juarding the assets of the company and
hence for tskirYJ reasonable 81eps fry lh8 prevention ond deled1￿ of fraud and other irregularili88.

GaY8ton Advonturn Playground
Independent Examineffs repjrt to the Trustees of Gaf5ton Adven￿re Playground
I report on the atxxunts ofthe c*wilth CoM￿Y year ended 31 March 2021 are sel
I￿rt on pages 5 to 10.
Responsibilitle8 and ba618 of roport
As the charws trustees ofthe fp)mpany (W￿ are also the dir*irs of ts c(rfnpany for the
purposes of company lawl you are resKh)nsiblè forthe Pryaration ofts al￿￿nts in aoxrdanr
++•
y￿th the reqwrem8nl$ of the Ccffjpanies Act 2c(￿ fthe 2CIA A￿).
Having satisfied rnyselfthat the ac£ounb of th& (￿MpanY arè rw)t ￿Uired to t¢ auditgd lor this
yeaf under Part 16 of the 2CCe Act and are el1gib￿ for Independent examlnation, I report in resp8ca
of my examination of your charty's accounts as carriod oul under sethon 145 of the Charitrds A
2011 {'Ihe 2011 A¢t'}. In carrying out my 8￿￿inal￿n I hwe foll¢7￿9d the Dirgclions given by the
Ch•riiy Commission under sKllon 14515}Ib) of the 2011 Art
Indep•ndont oxamln8rf¥ statamenl
I have ￿Mpleted my examination. l ojnfimi that malerf* matters have c>xw lo my attentlon In
connection with the examinat￿ gthng mè cause to b8119¥0 thaL
occounting re￿￿8 not rfjsp￿ ofthe ¢Y￿nY as required by Sect
386 of the 2C(6 Aci., or
the P*))Junts ikn rKrt o)mpty vlth tho acc>)unting requirements of 8e¢Alon 398 (rf thè
2￿8 Aci other than any r8qLMrement that th? ￿tOUnt6 give a and fair vitr*
which not a matter o)n$thgd as part of an indgpendent examinaiion; or
th• accounts have not been Frfepared In a&xYdan¢x WAh thè ChoTibg$ SORP IFRS
102)].
I have no Cor￿m￿ and h8ve au088 rK* other mattern in *ith th• examination to
which attention should bg drwm in thls report kn ￿der to ￿3t￿è a woper undo(stsThJing of I
nts to be reached.
Gary Wood
8usines8 AC(￿untIng Services
Chartefed Certified A¢xounlonts
111 Mount Pleasant
L￿trp¢)01
L3 5TF
101h Docember 2021

Garston Adventhre Playground
Statement of Financial Activities and Income and Ex￿ndItUre Account
for tho year ondgd 31 IAarch 2021
2020
Total
Funds
Funds
Total
Incomg
In¢)Jm8 from donalions aNJ gr8nts
212.705
212,705
121,406
Incom8 from investr￿n1$
oth8r in¢¥)me
11
21
2,939
124,366
212,70S
212,716
Expendlturn on tharltatlo acbvilJ88
Net Income
378
1&85)
170.326
42.379
170.702
42.014
101,087
23,279
Total funds brought for￿rd
27.518
85.746
113.284
89.985
Total lunds carrled foM8rd
27.153
128.125
155.276
The notgs fonn part ofthese flnandal slatoments.

Garston Adventure Playground
Registered number:
Balance Sheet
as at 31 March 2021
04471739
Not
2021
2020
Flxed assets
Tangible assets
11.099
11.099
Currènl assets
Cash al bank and in hand
149,9)4
107.417
Crqdftors: amounts lalllng duo
wfthln on• y•ar
10
15.725)
{5,252)
N•1 ¢urr•nt ai¥•ts
144,179
102.165
Not 888•ts
155.278
113,264
Charty Fund¥
Unrestricted fiJnds
Reslricled funds
27.151
128,127
27.518
85,746
Total charlty fund•
155,278
113,264
Th6 diro¢lors are Satisf￿ that the company is entitled to exempkn from the requlrement to obtsln
an èudlt under secllon 477 of thè Companiès Ad 2006.
The members have Th)1 requlred the ￿rnpany lo oblain an audlt In 8w)r(lance section 476 of
+•
tho Act.
The directors aCkno￿odge their resp￿sIbilItieS for complyng wth the reqylrements of the
Companies Act 2006 with ￿Pect to accounling records and Ihe preparation of accL)unts.
Th8 accounts have prepared In awjrdance with the ap￿Kable lo sm811 wnp8nles
8ublect lo th8 small comp8nias r8glm¢ and In a(tord8nce FRS 102 SORP.
Thomas O'Rourke
Approved by the board on 10 D￿eMb￿ 2021
The nffies form part of these financid statements.

Garnton AdV&n￿re Playground
Notes to the Accounts
for the year end￿ 31 March 2021
2 Incomo from donallom and gr*nts
2021 '
2020
Mayoral Neighbourhood FuThJ
Consortium
BBC Children In Nood
MPAC
John Moores Foudation
LCC- Hardship Fund
Ward Neighbourhood Fund
PH Holt Foundation
Steve Morgan Founda
Other
7,200
80,402
12,1)00
8,202
7.200
80,402
12,lJOO
8,202
6,534
51.365
20.000
3.640
7,038
25.01)0
73.367
25,000
73.￿7
39,303
212.705
212,705
121,406
The SpekelGarston Con8oitium grant is made up from cor)tn"trMthi)n$ by Liverpool Clty Coundl Youth
& PL4y Grant and Crnssington CtyJnoyllDf5 Nev1hb￿rt￿￿ml Fund.
3 Inv••lm•nt Incom•
2021
2020
Intsr￿t rec¢lvabl•
11
11
21
21
4 Oth•r Incom•
2021
2020
Fundraising
Incomg from ¢horIt4￿9 •thitie•
2,939
2.939

Garston Adventure Playground
Notes to the A¢¢ounts
for the yoar ondod 31 March 2021
Pro¥isi)n of
O Anaty•l• of exp•ndlturo ¢)n ¢havliabh acllvlllo1 Flay xtwibos SuFPQrtco8ts'
Direct costs
Allocated c4)sts
167,434
654
2,614
168,088
2.614
£170,702 (2020- £100.7111 ofthe abov• uJ8ts were attsilxrtabkn to re8trith funds.
6 Alloutlon of •upport co•ts
20% v 80%
20% v 80%
503
151
2,012
802
2.814
Governanc•
7 00￿MIne• co•ts
2021
2020
Ind•p•ndent •xaminol• ft•
3TI
377
378
753
753
378
753
753
8 St•ff ¢o•t•
2021
2020
Ways and aalarl••
S•ssional wothors
Staff training and wellar•
84.167
7,184
828
84,167
7,164
826
60,722
92,159
92,159
81,522
No •mploy•• r•c•iv•d rrui¥•d t(tsl empk)y•• b•r*fft8 of than £60,000.
Numb•r of slaff on the payroll
Full time •quNal•nts

Garston Adventure Playground
Nots8 to the Accounts
for the year ended 31 March 2021
9 Tangll)l• fix•d assots
Land and
ljulldlngs
Cost
At 1 April 2020
At 31 March 2021
11,099
11,099
D•preclation
At 31 March 2021
Not book valug
Al 31 Marth 2021
At 31 Marol 2020
11,099
10 Cr•dltorn: amounts falllng du• wlthln on• y
2021
2020
Trade cx•dllor8
Taxa￿On and sodal s￿rity co
4.209
1.516
5.725
4,218
1,034
5,252
11 Ro•trlct•d fund•
BaL4n(* al 1
Apnl 2020
lanc* It 31
Incom• ExpwKlthr• March 2021
Purtha•a of hnd
ACtiV￿e8 ond Wal projec
11.099
74,647
85.746
11.099
117.026
128.125
212.705 A170,3261
212.705
170326
12 Unmtrfcted fund•
B•L¥rK¥ at I
2020
BaLqnc* at 31
Exp*)dthrn March 2021
Income
Unr¢strlthd lunds
27.517
377
27,151

Garston Adventure Playground
Notes to tho Ac¢ounts
for the yaar •ndod 31 March 2021
13 N•t assgts by fund¥
Total
Tangl￿@ ftt8d assets
Current assets
Cr•ditors falling due in ￿ than on8 year.
11,099
122.753
15,7251
128,127
11,099
149,904
15,7251
155,278
27.151
27,151
Prlor y•ar.
Tangibl• fix•d 488•ts
Current assets
Crèditors falling duo in1888 than ¢Jn• y•8r.
11.099
104,468
15,7251
109,842
24.568
79.900
15,725)
85,274
24.568