COMPANY REGISTRATION NUMBER: 04906374 CHARITY REGISTRATION NUMBER.. 1110557 Dots 'N' Spots Day Nursery and Out of School Club Limited Company Limited by Guarantee Unaudited Financial Statements 5 April 2024 CHIPCHASE MANNERS Chartered Accountants 384 Linthorpe Road Middlesbrough TS5 6HA
Dots 'N' Spots Day Nursery and Out of School Club Limited Company Limlted by Guarantee Flnancial Statements Year ended 5 April 2024 Page Trustees, annual report (incorporating the director's report) Independent exarninerfs report to the trustees Statement of financial activities (including income and expenditure account) Statement of financial position Statement of cash flows Notes to the financial statements 10 The following pages do not form part of the financial statements Detailed statement of financial activities 18 Notes to the detailed statement of financial activities 19
Dots 'N' Spots Day Nursery and Out of School Club Limited Company Llmlted by Guarantee Trustees, Annual Report (Incorporatlng the Director's Report) Year ended 5 April 2024 The trustees, who afe also the directors for the purposes of company law, present their report and the unaudited financial statements of the company for the year ended 5 April 2024. Reference and administratlv8 deialls Reglstered charlty name Dols 'N' Spots Day Nursery and Out of School Club Limited Charfty reglstrallon number 1110557 Company registratlon number 04906374 Prlnclpal office and registered Station Lane offlce Skelton Saltburn by the Sea TS12 2FW Cleveland The Irustees T Hill S Walker P O'Rourke J Craig C E Bland V Evans J M Tasker A Perriman A Rose (Resigned 28 February 2024) (Resigned 9 Sepiember 2024) (Resigned 10 July 2023) (Resigned 14 June 2023) (Resigned 5 June 2023) (Appointed 17 April 2023) (Appointed 19 May 2023) (Appointed 13 September 2023) Independenl examiner C S Gorman
Dots 'N' Spots Day Nursery and Out of School Club Limited Company Limited by Guarantee Trustees, Annual Report (Incorporatlng the Director's Report) (contlnued) Year ended 5 April 2024 Structure, governance and management Governlng document The charity is governed by its Memorandum and Articles of Association. Governing body The trustees, who are required under the Articles to serve as members of the charity, are elected at a full Irustees, meeting and are required to meel specifications concerning eligibility. personal competence, specialist skills and local availabilty. Truslee-training New trustees are inducted into the working environment of the charity, and also of the company as a regislered charily, including trustees. policy and procedures. Organisational managemenl The trustees meet on a regular basis to determine the general policy of the charity and review its overall management and control for which they are legally responsible. Risk managemenl The trustees have examined the major strategic, business and operational risks to which the charilable company is exposed. The trustees confirm that systems have been established to monilor and control these risks to mitigate any impact they may have on the charitable company. Objectives and actlvltles The trustees confirm that they have referred to the guidance contained in the Charity Commission's general guidance on the public benefit when reviewing the charity's aims and objectives. The principal objectives and activities of Dols 'N' Spots Day Nursery and Out of School Club during the year was Ihat of the provision of a nursery and to provide facililies for the care. recreation and education of children. Strategic aim and objectives The charity's Strategic aim and annual objective is the attainment of the provision of a nursery and providing facilities for the care, recreation and educalion of children. Principal activity The principal activity of the charitable company continues to be that of the provision of a nursery and providing facilities for the care, recreation and educaiion of children.
Dots 'N' Spots Day Nursery and Out of School Club Limited Company Limited by Guarantee Trustees, Annual Report (Incorporating the Director's Report) (c¢>ntlnued) Year ended 5 April 2024 Achievements and performance Dots n Spots have celebrated many achievements this last year. Our occupancy has also, with us registering more new starters in our baby room, toddler room, pre school room and being at capacily for the end of the financial year especially. We have worked to reduce our waiting list. Anita has achieved Ihe Level 3 SENDCO qualification. Our biggest achievement was a planned visit by Simon Clark our local MP. Simon was thrilled and amazed with the nursery, the staff and the amount of families that we provide child care for within the wider community. Nol only was the visit a great opportunity for advertising and promotion. but Simon was able to contact Ihe minister for education on our behalf. This will hopelully support us moving forward with our plans to replace the buildings so we can future prool the nursery, ensuring we can continue lo provide employment and child care within our local aroa. We now have a strong Board of Direclors who are exited to lead us in the future. Our specialist SEND provision will close September 2024, any children who have additional needs will be integrated into our play rooms. The room has been a huge success and has given the slaff specific knowledge and skills expanding their experience of SEND thal they can hopefully now use wilhin the nursery. We also kept our 5 star Food Hygiene status within our kitchen. Financial review Funding provided by Redcar & Cleveland Borough Council has conlinued in lille with the agreed funding profile during the year. The Charity made a surplus for the year of £48,004 (2023- £11,194 deticit) as shown in the Slatement of Financial Activities. Investment powers. policy and performance The trustees have considered that cash deposits are the most appropriate policy for investing funds. FleseTves policy The trustees have established a policy whereby the unrestricled reserves held by the charitable company should be sufficient to enable the charty to fund between 4 10 6 months of the resources expended. Al this level, the trustees believe that they would be able to continue the current activities of the charitable company in the event of a significant decrease in its income. This 4 to 6 month period would provide the charitable company with the necessary time to seek and develop new streams of income. Dots 'N' Spots Day Nursery and Out of School Club Limited currently has general resetves of £134,821 which covers 3 months of normal operational costs.
Dots 'N' Spots Day Nursery and Out of School Club Limited Company Limited by Guarantee Trustees, Annual Report {Incorporating the Director's Report) (contlnued) Year ended 5 April 2024 Plans for fulure periods As a well established setting we always wish to further improve our service by assessing whal we already provide and looking at what our community needs. Due to the expansion of the government funding for working families, we have been working through a waiting list with some lamilies registering their children Irom before birth. We plan to open an additional play room in September to meet demand. Our new tweenie room will provide childcare for children from 18 months to 30 months (approximalely) which will enable us to accommodate more spaces within our baby room and our toddler room. We are employing 3 more staff in September and 2 new apprentices for the nursery. All from our wider community. As the cost of living has increased and is due to increase even further, we wish lo be more resourceful and to be a "greener" nursery to help the environment and reduce our fuel costs. We are also looking for funher funding io be able to start to plan to replace our pre fabricated buildings. This will be a 5 to 10 year plan. Small company provisions This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption. The trustees, annual report was approved on 26 November 2024 and signed on behalf of the board of trustees by: C E Bland Trustee
Dots 'N' Spots Day Nursery and Out of School Club Limited Company Llmited by Guarantee Independent Examlner's Report to the Trustees of Dots'N' Spots Day Nursery and Out of School Club Limited Year ended 5 April 2024 I report to the trustees on my examination of the financial statements of Dots 'N' Spots Day Nursery and Out of School Club Limited ('the company,) for the year ended 5 April 2024. Responsibilities and basis of report As the trustees of the company (and also its directors tor Ihe purposes of company lawl you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 {'the 2006 Acl'l. 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 the company's accounts as carried out under section 145 of the Charities Act 2011 I'the 2011 Act'l- In carrying out my examination I have followed the Directions given by the Charity Commission under section 145151(bl of the 2011 Act. Independent examiner's statemenl Since the company's gross income exceeded £250.000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that l am qualified to undertake the examination because l am a mefflber of the Institute of Chartered Accountants in England and Wales (ICAEW), which is one of the listed bodies. 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- accounting records were not kept in respect of the company as required by section 386 of the 2006 Act; or the financial statements do not accord with those records., or the financial statements 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 the financial statements have not been prepared in accordance wilh the methods and principles of Ihe Statement of Recommended Practice tor 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).
Dots 'N' Spots Day Nursery and Out of School Club Limited Company Limited by Guarantee Independent Examiner's Report to the Trustees of Dots'N' Spots Day Nursery and Out of School Club Limited {¢onllnued) Year ended 5 April 2024 I have no concerns and have come across no other matters in conneclion 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. cL.c_- C S Gorman Independent Examlner Chipchase Manners Chartered Accountants 384 Linthorpe Road Middlesbrough TS5 6HA 26 November 2024
Dots 'N' Spots Day Nursery and Out of School Club Limited Company Limited by Guarantee Statement of Flnancial Actlvities (including income and expenditure account) Year ended 5 April 2024 2024 Unrestricted funcfs Total funds Total funds 2023 Note Income and endowments Donations and legacies Investment income 537,471 668 537,471 668 425,063 138 Total income 538,139 538,139 425,201 Expendllure Expenditure on charitable activities Total expenditure 490,135 490,135 490,135 436,395 490,135 436,395 Net incomel(expendlture) and nel movement In funds 48,004 48,004 {11,194) Reconciliation of funds Total funds brought forward Total funds carrled forward 86.817 86.817 98.011 134.821 134.821 86,817 The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities. The notes on pages 10 to 16 form part of these flnanclal statements.
Dots 'N' Spots Day Nursery and Out of School Club Limited Company Limited by Guarantee Statement of Flnanclal Position 5 April 2024 2024 2023 Note Current assets Debtors Cash at bank and in hand 15 14.340 132.920 11,700 84,058 95,758 147,260 Creditors: amounts falllng due wllhln one year Net current assets 16 12,439 8,941 134,821 86.817 Total assets less Current liabilitles 134,821 86,817 Net assets 134,821 86,817 Funds of the charlly Unrestricted funds 134,821 86,817 Total charity funds 18 134,821 86,817 For the year ending 5 April 2024 the company was entitled lo exemption from audil under section 477 of Ihe Companies Act 2006 relating lo small companies. Directors, responsibilities- The members have not required the company to obtain an audit of ils financial statements for the year in question in accordance with section 476; The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation ol financial statements. These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies, regime. These financial statements were approved by the board of trustees and authorised for issue on 26 November 2024. and are signed on behalf of the board by: C E Bland Trustee Company regislration number: 04906374 The notes on pages 10 to 16 lorm part ot these Ilnanclal statements.
Dots 'N' Spots Day Nursery and Out of School Club Limited Company Limited by Guarantee Statement of Cash Flows Year ended 5 April 2024 2024 2023 Cash flows from operallng actlvltles Net incomellexpenditurel 48,004 111,1941 Adjustments for.. Depreciation of tangible fixed assets Other interest receivable and similar income Interest payable and similar charges Accrued lincome)lexpenses 2,181 (138) 2,118 200 (668) 2,314 (116) Changes in.. Trade and other debtors Trade and other creditors (2,640) 3.614 (5.631) (1.228) (13.692) Cash generated from operations 50.508 Interest paid Interest received (2,314) 668 (2,118) 138 Net cash fromllused inl operating activities 48.862 {15,6721 Net increasel(decrease) in cash and cash equivalenls Cash and cash equivalents at beginning of year Cash and cash equivalenls at end of year 48.862 84,058 (15,672) 99,730 132,920 84,058 The notes on pages 10 10 16 lorm part ol these tinanclal statements.
Dots 'N' Spots Day Nursery and Out of School Club Limited Company Limited by Guarantee Notes to the Flnanclal Statements Year ended 5 April 2024 General information The company is a public benefit entity and a private company limited by guarantee, registered in England and Wales and a registered chariiy in England and Wales. The address of the registered office is Station Lane, Skelton, Saltburn by the Sea, TS12 2FW, Cleveland. Slalement of compllance These financial stalements have been prepared in compliance with FRS 102, 'The Financial Reporting Slandard applicable in the UK and the Republic of Ireland,, Ihe Statement of Recommended Practice applicable to charilies preparing their accounls in accordance with Ihe Financial Reporting Slandard applicable in the UK and Republic of Ireland IFRS 1021 (Charities SORP (FRS 102)) and the Companies Act 2006. Accounting policies Basis of preparation The financial statements have been prepared on the historical cost basis. as modified by the revalualion ol certain financial assets and liabilities and investment properties measured at fair value through income or expenditure. The financial stalements are prepared in slerling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charily's ability to continue. Dlsclosure exemptions The enlily satisfies the crileria of being a qualifying enlity as defined in FRS 102. As such, advantage has been taken of the following disclosure exemptions available under paragraph 1.12 of FRS 102. Disclosures in respect of financial instruments have nol been presented. Judgements and key sources of eslimation uncertainty The preparation of the financial statements requires management to make judgemenls, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and Other factors. Fund accountlng Unrestricted funds are available for use at the discretion of the trustees to further any of the charity's purposes. Designated tunds are unrestricted funds earmarked by the Irust8es for particular future project or commitment. Restflcted funds are subjected to reslrictions on their expendilure declared by the donor or through the terms of an appeal, and fall into one of two sub-classes: restricted income funds or endowment funds. 10
Dots 'N' Spots Day Nursery and Out of School Club Limited Company Llmlted by Guarantee Notes to the Financlal Statements fconllnued) Year ended 5 Aprll 2024 Accounling pollcles {conllnued) Incoming resources All incoming resources are included in the statement of financial activities when enlitlement has passed to the charily., it is probable that the economic benefits associaled with the transaction will flow to the charity and the amount can be reliably measured. The following specilic policies are applied to particular categories of income.. income from donations or grants is recognised when there is evidence of entitlement to the gift, receipt is probable and its amount can be measured reliably. legacy income is recognised when receipt is probable and entitlement is established, income from donated goods is measured at the fair value of Ihe goods unless this is impractical to measure reliably, in which case the value is derived from the cosl to the donor or the estimated resale value. Donaled facilities and services are recognised in the accounts when received if the value can be reliably measured. No amounts are included for the contribution of general volunteers. income from contracts for the supply of setvices is recognised with the delivery of the contracted setvice. This is classitied as unrestricted funds unless there is a contractual requirement for it to be spent on a particular purpose and returned rf unspent. in which case it may be regarded as restricted. Resources expended Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates.. expenditure on raising funds includes the costs of all fundraising activities, events, non-charilable trading activities, and the sale of donated goods. expenditure on charitable activities includes all costs incurred by a charity in undertaking activities that further its charitable aims for the benefit ol its beneficiaries, including those supporl costs and costs relating to the governance ol the Charity apportioned to charitable activities. other expenditljre includes all expenditure that is neither related to raising funds for the charity nor part ol its expenditure on charitable activities. All costs are allocaled to expenditure categories reflecling the use of the resource. Direct costs attributable lo a single activity are allocated directly to that aclivity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis. Tanglble assets Tangible assets are initially recorded at cosl, and subsequently stated at cost less any accumulated depreciation and impairmenl losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. 11
Dots 'N' Spots Day Nursery and Out of School Club Limited Company Llmlted by Guarantee Notes to the Financial Statements {contlnued) Year ended 5 Aprll 2024 Accounling policies (contlnued) Tangible assets (¢onllnu) An increase in the carrying amount of an asset as a result ol a revalualion, is recognised in other recognised gains and losses, unless it reverses a charge for impairment that has previously been recognised as expenditure within the statement of financial activities. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in Oiher recognised gains and losses, except to which it offsets any previous revaluation gain. in which case the loss is shown within other recognised gains and losses on the statement of financial activities. Depreclation Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: Fixtures and fittings Slraight line over 3 years Impairment of fixed assets A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds Ihe recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when il is not possible to estimate the recoverable amount of an individual asset, an eslimate is made of the recoverable amounl of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identiliable group of assets that includes the asset and generates cash inflows that largely independent ot the cash inflows from olher assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from Ihe synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units. Financial Instrumenls A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of Ihe instrument. Basic financial instruments are initially recognised at the amount receivable or paable including any related transaction costs, unless the arrangement constitutes a financing transaction, where It is recognised at the presenl value of the future payments discounled at a markel rate of interest for a similar debt instrument. Current assets and Current liabilities are subsequently measured at the cash or other consideration expected to be paid or received and not discounted. Debt instruments are subsequently measured at amortised cost. 12
Dots 'N' Spots Day Nursery and Out of School Club Limited Company Limited by Guarantee Notes to the Financial Statements (¢ontlnued} Year ended 5 Aprll 2024 Accounting pollcies (conilnuèd) Deflned conlrlbullon plans Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepad contributions are recognised as an asset to the extent that the prepayment will Sead to a reduction in future payments or a cash refund. Limited by guarantee The company Dots 'N' Spots Day Nursery & Out of School Club Limited is limited by guarantee. Donations and legacles Unrestricted Total Funds Unrestricted Total Funds Funds 2024 Funds 2023 Donatlons Nursery fees 537,471 537,471 425,063 425,063 Investmenl income Unrestricted Total Funds Unrestricted Total Funds Funds 2024 Funds 2023 Building society interest receivable 668 668 138 138 Expenditure on charilable activities by fund type Unrestricted Tolal Funds Unrestricted Total Funds Funds 2024 Funds 2023 Nursery aclivities Support costs 460.857 29.278 460,857 29,278 409,945 26,450 409,945 26,450 490,135 490,135 436,395 436,395 Expendlture on charilable activities by aclivity type Activities undertaken directly Support Total funds costs 2024 Total fund 2023 Nursery activities 460,857 29,278 490,135 436,395 13
Dots 'N' Spots Day Nursery and Out of School Club Limited Company Limited by Guarantee Notes to the Financial Statements (conttnued) Year ended 5 April 2024 Analysls of support costs Nursery activities Total 2024 Total 2023 Staff costs Premises General office Human resources Finance costs Accountancy fees 8,007 2,895 7,868 5,224 2.314 2,970 8,007 2,895 7,868 5,224 2,314 2,970 8.064 3,902 6,672 2,814 2,118 2,880 29,278 29,278 26,450 10. Net Incomel(expenditure) Net incomel{expencliture) is stated after chargingllcreditingl: 2024 2023 Deprecialion of tangible fixed assets 2.181 11. Independent examination fees 2024 2023 Fees payable to the independent examiner for.. Independent examination of the financial slatements 2,970 2.880 12. Particulars of employees The total staff costs and employee benefits for the reporting period are analysed as follows- 2024 2023 Wages and salaries Social security Costs Employer contributions to pension plans 368.152 12.774 5,928 312,118 10,138 4,925 386,852 327,181 The average head count of employees during the year was 25 {2023'. 231. The average number of full-time equivalent employees during the year is analysed as follows: 2024 No. 2023 No. Adminislrative staff 25 23 No employee received employee benefits of more Ihan £60,000 during the year (2023.. Nill. 14
Dots 'N' Spots Day Nursery and Out of School Club Limited Company Llmlted by Guarantee Notes to the Financial Statements (contlnued) Year ended 5 April 2024 13. Trustee remuneration and expenses No remuneration or other benefits from employment with the charity or a related entity were received by the truslees. 14. Tanglble flxed assets Fixtures and fittings Cost Al 6 April 2023 and 5 April 2024 Depreciation AI 6 April 2023 and 5 April 2024 Carrying amounl Al 5 Aprll 2024 At 5 April 2023 38,355 38,355 15. Debtors 2024 2023 Trade debtors Prepayments and accrued income Other debtors 6,511 2,829 5,000 8,295 2,453 952 14,340 11,700 16. Credltors: amounts falllng due thIn one year 2024 2023 Trade creditors Accruals and deferred income Social security and ottter taxes Olher creditors 818 5.711 3,101 2,809 295 5,827 2,819 12.439 8,941 17. Penslons and other post retiremenl beneflts Defined contrlbution plans The amount recognised in income or expenditure as an expense in relation to defined conlribution plans was £5,926 {2023: £4,925). 15
Dots 'N' Spots Day Nursery and Out of School Club Limited Company Limited by Guarantee Notes to the Flnancial Statements (contlnued) Year ended 5 April 2024 18. Analysls ol charllable funds Unrestrlcted funds At 6 April 2023 At Income Expenditure 5 April 2024 General funds 88,817 538,139 {490,135} 134,821 Al 6 April 2022 At Income Expenditure 5 April 2023 General funds 98.011 425.201 {436,395J 86.817 19. Analysis of net assels between funds Unrestricted Total Funds Funds 2024 Current Assets Creditors less than 1 year Net assels 147,260 (12,439) 134,821 147,260 112,4391 134.821 Unrestricted Total Funds Funds 2023 Tangible fixed assets Current Assets Creditors less than 1 year Net assets 95.758 (8.941) 86,817 95.758 18.9411 86,817 20. Analysis of changes in net debt Al At 6 Apr 2023 Cash flows 5 Apr 2024 Cash at bank and in hand 84,058 48,862 132.920 16
Dots 'N' Spots Day Nursery and Out of School Club Limited Company Limited by Guarantee Management Information Year ended 5 April 2024 The following pages do not fom) part of the flnancial slalemenls. 17
Dots 'N' Spots Day Nursery and Out of School Club Limited Company Limited by Guarantee Detailed Statement of Financial Activities Year ended 5 April 2024 2024 2023 Income and endowmenls Donations and legacles Nursery fees 537,471 425,063 Investment income Building socieiy interest receivable 138 Total Income 538,139 425,201 Expenditure Expenditure on charitable aclivilies Wages and salaries Employer's NIC Pension costs Rates and water Light and heal Repairs and maintenance Insurance Other establishment Legal and professional fees Telephone Other office costs Depreciation Other interest payable and similar charges AountancY fees General expenses Food & provisions Educational equipment 368.152 12.774 5,926 4,250 20,243 10,006 4.464 2.251 5,224 7.868 10.479 312.118 10.138 4,925 3,510 32.448 19.579 3.060 1,262 2,814 6,672 8.186 2,181 2.118 2.880 1.535 13.668 9,301 2.314 2.970 2,035 19.138 12.041 490,135 436,395 Totsi expenditure 490.135 436,395 Net incomel(expendlture) 48,004 (11,1941 18
Dots 'N' Spots Day Nursery and Out of School Club Limited Company Limited by Guarantee Notes to the Detailed Statement of Financial Activities Year ended 5 April 2024 2024 2023 Expendlture on charilable activities Nursery activities Activities undertaken directly Wageslsalaries Employer's NIC Pension costs Rates & water Light & heat Repairs & maintenance Insurance Training Other office costs Depreciation General expenses Food & provisions Educalional equipment 360,988 12,099 5,758 3.825 18,219 10,006 4,018 2,251 10,479 304,907 9,419 4,791 3,159 29,203 19,579 2,754 1,262 8,186 2,181 1,535 13.668 9,301 2,035 19,138 12,041 460,857 409,945 Support costs Wageslsalaries Employer's NIC Pension costs Rates & water Light & heal Insurance Legal and professional fees Telephone Bank charges Accountancy fees 7.164 675 168 425 2.024 446 5,224 7,868 2.3.14 2,970 7,211 719 134 351 3,245 306 2,814 6.672 2,118 2,880 29,278 26,450 Expenditure on charltable activlties 490,135 436.395 19