REGISTERED COMPANY NUMBER: 05436324 (England and Wales) REGISTERED CHARITY NUMBER: 1111554
Report of the Trustees and
Unaudited Financial Statements
For The Year Ended 31 March 2021
for
Together in Matson
Kingscott Dix Limited Chartered Accountants Goodridge Court Goodridge Avenue Gloucester Gloucestershire GL2 5EN
Together in Matson
Contents of the Financial Statements For The Year Ended 31 March 2021
| Page | |||
|---|---|---|---|
| Report of the Trustees | 1 | to | 4 |
| Independent Examiner's Report | 5 | ||
| Statement of Financial Activities | 6 | ||
| Balance Sheet | 7 | to | 8 |
| Notes to the Financial Statements | 9 | to | 15 |
| Detailed Statement of Financial Activities | 16 | to | 17 |
Together in Matson
Report of the Trustees For The Year Ended 31 March 2021
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 2021. 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 Structure, Governance and Management
Governing document
The charity is a company limited by guarantee as defined by Companies Act 2006 and does not have any share capital
The Charity is governed by Memorandum and Articles of Association. The guarantors are the members of the company being the Trustees
Organisational Structure
The Board of Trustees who are also the directors of the company consist of a number of person's living working and volunteering in the area of Gloucestershire, having strong links with the Matson area. The Board of Trustees together with the Project Manager's, constitute the Management committee, which is responsible for the governance and strategy of TiM
The management committee has delegated the "daily" management of TiM to the Project manager.
Sub committees for Finance & Well-being report to the full Management Committee.
This committee meets on at least four occasions throughout the year to review such items as the performance, new programmes/projects, workingfinances, and administration.
Recruitment and appointment of new Trustees
As Trustees "leave" the management Committee, the Chair and Project manager and other volunteers will be tasked with the recruitment of new hires.
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Together in Matson
Report of the Trustees For The Year Ended 31 March 2021
OBJECTIVES AND ACTIVITIES
Achievements, performance and financial review
OBJECTIVES AND ACTIVITIES
Achievements, Performance and Financial review
ACHIEVEMENTS, PERFORMANCE AND FINANCIAL REVIEW
Staff Structure
Two Project Manager's-One works Full Time and the second is part time Project Manager (succession planning) this Manager also is the Administrator including finance reporting. One Cleaner and One Part time "Happy coach" are employed by TiM.
At the beginning of March 2021 TiM began recruiting a new Youth worker and support Youth Team
Invaluable assistance in delivering the "goals and objectives" of TiM are the many unpaid volunteers. Without their tireless support and time, many activities would and could not have taken place. Risk management
A Risk register which sets out the major strategic, business and operational risks to which the charitable company exposed, as identified by the Trustees is regularly reviewed by the board to note any escalation or de-escalation of risks as circumstances change. Systems or procedures are in place to mitigate against these risks
Reserves Policy A Reserves policy has been written, the Board seeks to keep at least 3 months of "general running costs and wages". This amounts to £36,000.
Financial Review For the year 2020 - 2021
Unrestricted funds have an income of £264,431 with expenditure £163,917 giving a surplus balance of £135,999 Restricted Funds have an expenditure of £15,598 including depreciation With movement on funds this has reduced the restricted funds to £528 for the current and fixed assets. Activities
General
March 2020 saw the UK Government impose Covid restrictions upon the UK. This meant an immediate change along with the cessation of all TiM activities. It was a difficult decision, but was inevitable that the Chair and Project managers had to decide to temporarily close the Redwell Centre to what was, at that time, "normal" TiM activities.
The TiM"team"(employed and volunteers) spent 100% of their working days and weekends providing assistance and support to the Matson Community.
This assistance came in the form of Food delivery, Medicines, paying bills etc. Emotional and Mental support The team, including Trustees used "On line" tools to continue all communications. The communication was, at the early stages between the Chair and Project Managers on a daily basis
The office team continued providing support, communicating with the local council and other organisations, assisting in accessing food assisting and at the same time solving individual problems.
The "day to day" activities such as Funding, Community support, Meetings etc continued. All of this was completed working from home.
Continual communications were put in place with the Volunteers and the Trustees Urgently verbal instructions were issued for the Covid-19 protection, support and well-being of the Staff and volunteers. This was put into action by the Chair and two Project Managers
Project management
Succession planning for the retirement of the current Full time Project Manager (Vanessa) continued, perhaps not at the pace that was originally planned. The Chair also continued to promote and to support this process. Community activities
TiM continued to support young people, to provide them with the assistance, opportunity and advice. This in the main had to take place "on line". Advice being sort included
Their Education
Opportunities for Employment, which was made more difficult as many on the community were on furlough Health and Well-being, exercise and nutritionally food.
For the Community, TiM provided:
Matson v Covid became a theme/event that the TiM team to galvanize the Matson Community to do their best to reduce, if not eliminate Covid cases. This was publicized on the local media
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Together in Matson
Report of the Trustees For The Year Ended 31 March 2021
OBJECTIVES AND ACTIVITIES
On-line quiz events
Food collection - a bag of food costing as little as £3.00 for some 12 or more items.
On-line "Cooking classes". These were recorded via "You Tube" and were linked to the food being delivered. The aim being to assist the community "learn" the skill of food preparation and cooking for themselves and to have nutritionally food.
TiM staff took part in "Street Bingo, Easter celebrations and other activities took place through-out the Matson roads
Importantly throughout all of holiday periods, in combination with the local authorities and other organisations.TiM delivered play schemes/activities. These had to take place outside of the Redwell centre. Where children are on free school meals or Parents are not gainfully employed, TiM provided food to all in attendance.
The Redwell centre "General and external"maintenance was put on-hold. But as the lock-down (One) began to ease, some changes were made to two rooms.
During the second "lock-down" the team provided a "Covid safe" Christmas event to the Community. Over 100 Old, disabled and young people attended
Health and Happiness
The planned Health and well being activities, had to be transferred on to "on-line" It still remains one of the main aim's for TiM to provide Health and Well-being to all of the community. It is obvious that this will be a major issue as we all "come" out of the Covid restrictions. Continued loneliness, Mental well-being and social isolation
The purchase of a mini-bus will allow TiM to help the elderly to:
Go shopping Go to the seaside Visit local attractions
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
05436324 (England and Wales)
Registered Charity number
1111554
Registered office
Redwell Centre Redwell Road Matson Gloucester Gloucestershire GL4 6JG
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Together in Matson
Report of the Trustees For The Year Ended 31 March 2021
Trustees
Rev J A D'Esterre Mr C P Fletcher Miss C A Lee Chair of the Finance committee St Katharine's representative
Mr M D Matthews St Augustine's representative Mr A L Noblet Matson Baptist representative Mr I E Riddell Chair of the Wellbeing committee
Company Secretary
Mrs V J Worrall
Independent Examiner
Mark Spashett ICAEW Kingscott Dix Limited Chartered Accountants Goodridge Court Goodridge Avenue Gloucester Gloucestershire GL2 5EN
Approved by order of the board of trustees on 19 November 2021 and signed on its behalf by:
C P Fletcher - Trustee
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Independent Examiner's Report to the Trustees of Together in Matson
Independent examiner's report to the trustees of Together in Matson ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2021.
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
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a registered member of 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:
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accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
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the accounts do not accord with those records; or
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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
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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.
Mark Spashett ICAEW Kingscott Dix Limited Chartered Accountants Goodridge Court Goodridge Avenue Gloucester Gloucestershire GL2 5EN
29 December 2021
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Together in Matson
Statement of Financial Activities For The Year Ended 31 March 2021
| Unrestricted fund Notes £ INCOME AND ENDOWMENTS FROM Donations and legacies 2 249,589 Charitable activities Miscellaneous - Room Hire 10,540 Club activity & trips 528 Meet & Eat - Youth Club - Caravan - Coavid 2,809 Community Convivality - Holiday Fund - Other trading activities 3 966 Total 264,432 EXPENDITURE ON Charitable activities 4 Miscellaneous 4,157 Club activity & trips 114,051 Meet & Eat 499 Caravan - Coavid (262) Going the Extra Mile - Community Convivality 45,473 Total 163,918 NET INCOME/(EXPENDITURE) 100,514 RECONCILIATION OF FUNDS Total funds brought forward 35,485 TOTAL FUNDS CARRIED FORWARD 135,999 |
Restricted funds £ - - - - - - - - - - - - - 15,598 - - - - - 15,598 (15,598) 16,126 528 |
31.3.21 Total funds £ 249,589 - 10,540 528 - - - 2,809 - - 966 264,432 4,157 129,649 499 - (262) - 45,473 179,516 84,916 51,611 136,527 |
31.3.20 Total funds £ 67,624 3,710 13,950 2,775 2,347 627 1,000 3,050 2,207 1,500 85 98,875 - 116,577 2,415 2,141 2,705 504 2,782 127,124 (28,249) 79,860 51,611 |
|---|---|---|---|
The notes form part of these financial statements
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Together in Matson
Balance Sheet 31 March 2021
| Unrestricted fund Notes £ FIXED ASSETS Tangible assets 9 2,365 CURRENT ASSETS Debtors 10 165 Cash at bank and in hand 154,506 154,671 CREDITORS Amounts falling due within one year 11 (20,537) NET CURRENT ASSETS 134,134 TOTAL ASSETS LESS CURRENT LIABILITIES 136,499 CREDITORS Amounts falling due after more than one year 12 (500) NET ASSETS 135,999 FUNDS 13 Unrestricted funds Restricted funds TOTAL FUNDS |
Restricted funds £ 458 - 70 70 - 70 528 - 528 |
31.3.21 Total funds £ 2,823 165 154,576 154,741 (20,537) 134,204 137,027 (500) 136,527 135,999 528 136,527 |
31.3.20 Total funds £ 19,761 165 62,741 62,906 (31,056) 31,850 51,611 - 51,611 35,485 16,126 51,611 |
|---|---|---|---|
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
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(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
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(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
The notes form part of these financial statements
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Together in Matson
Balance Sheet - continued 31 March 2021
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 19 November 2021 and were signed on its behalf by:
C P Fletcher - Trustee
The notes form part of these financial statements
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Together in Matson
Notes to the Financial Statements For The Year Ended 31 March 2021
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charity, 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 2015)", Financial Reporting Standard 102 "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 with the exception of investments which are included at market value.
The accounts are prepared on a going concern basis as there are no material concerns about the charity's ability to continue for the foreseeable future.
Depreciation
Depreciation is provided on all tangible fixed assets at rates estimated to write each asset down to its estimated residual value evenly over the expected useful life, as follows:
Office equipment - over 4 years
Computer equipment - over 3 years
Furniture, fixtures and fittings - over 5 years
Income
All incoming resources are recognised in the Statement of Financial Activities (SOFA) when the Project is legally entitled to the income and the amount can be quantified with reasonable certainty. Income represents the value of goods sold and services provided to customers.
Gifts in kind or use by the charity are included in the SOFA as incoming resources when receivable and are accounted for at a reasonable estimate of their value to the charity.
The value of volunteer help is not included in the accounts but is described in the trustees' annual report.
Resources expended
Liabilities are recognised as soon as there is a legal obligation committing the charity to pay out resources.
Costs of generating funds are those costs incurred in attracting voluntary income and in trading activities that raise funds.
Charitable activities include both the direct costs and support costs incurred in the delivery of its activities and services for its beneficiaries.
Governance costs are those incurred in the governance of the charity and its assets and in compliance with constitutional and statutory requirements.
Support costs, being indirect staff and overheads, are apportioned on a usage basis, proportional to the total costs of each activity undertaken.
Taxation
No provision for taxation is included in the accounts as it benefits from exemption offered by section 505 of the Income and Corporation Taxes Act 1988.
The Project is not registered for Value Added Tax.
Funds
General funds are available for the use of the Project at the discretion of trustees in furtherance of the general objectives of the Project.
Designated funds are general funds that have been set aside by the trustees for specific purposes. Restricted funds are raised and administered by the Project or granted by donors for specific purposes. Custodian funds are entrusted to the Project for safekeeping but are not under management control. Such custodian activities are disclosed in the Trustees' Report, but as they are not managed by TIM they are not included in the accounts.
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Together in Matson
Notes to the Financial Statements - continued For The Year Ended 31 March 2021
| 2. DONATIONS AND LEGACIES Donations Grants Public Body Funding Charitable Trust Grants Industry Funding Local Church Funding Grants received, included in the above, are as follows: Other grants 3. OTHER TRADING ACTIVITIES Fundraising events 4. CHARITABLE ACTIVITIES COSTS Miscellaneous Club activity & trips Meet & Eat Coavid Community Convivality 5. NET INCOME/(EXPENDITURE) Net income/(expenditure) is stated after charging/(crediting): Depreciation - owned assets |
31.3.21 £ 8,430 4,000 126,797 108,123 2,239 - 249,589 31.3.21 £ 4,000 31.3.21 £ 966 31.3.21 £ 16,938 |
31.3.20 £ 4,965 3,000 20,042 30,250 5,659 3,708 67,624 31.3.20 £ 3,000 31.3.20 £ 85 Direct Costs £ 4,157 129,649 499 (262) 45,473 179,516 31.3.20 £ 17,066 |
|---|---|---|
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Together in Matson
Notes to the Financial Statements - continued For The Year Ended 31 March 2021
6. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31 March 2021 nor for the year ended 31 March 2020.
Trustees' expenses
There were no trustees' expenses paid for the year ended 31 March 2021 nor for the year ended 31 March 2020.
7. STAFF COSTS
8.
| Wages and salaries The average monthly number of employees during the year was as follows: Centre Workers No employees received emoluments in excess of £60,000. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted fund £ INCOME AND ENDOWMENTS FROM Donations and legacies 67,624 Charitable activities Miscellaneous 3,710 Room Hire 13,950 Club activity & trips 2,775 Meet & Eat 2,347 Youth Club 627 Caravan 1,000 Coavid 3,050 Community Convivality 2,207 Holiday Fund 1,500 Other trading activities 85 Total 98,875 EXPENDITURE ON Charitable activities Club activity & trips 98,325 Meet & Eat 2,415 Caravan 2,141 Coavid 2,705 Going the Extra Mile 504 Community Convivality 2,782 Total 108,872 |
31.3.21 £ 82,345 82,345 31.3.21 8 Restricted funds £ - - - - - - - - - - - - 18,252 - - - - - 18,252 |
31.3.20 £ 67,117 67,117 31.3.20 7 Total funds £ 67,624 3,710 13,950 2,775 2,347 627 1,000 3,050 2,207 1,500 85 |
|---|---|---|
| 98,875 116,577 2,415 2,141 2,705 504 2,782 |
||
| 127,124 |
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Together in Matson
Notes to the Financial Statements - continued For The Year Ended 31 March 2021
| 8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued Unrestricted Restricted fund funds £ £ NET INCOME/(EXPENDITURE) (9,997) (18,252) RECONCILIATION OF FUNDS Total funds brought forward 45,482 34,378 TOTAL FUNDS CARRIED FORWARD 35,485 16,126 9. TANGIBLE FIXED ASSETS Fixtures Plant and and Computer machinery fittings equipment £ £ £ COST At 1 April 2020 and 31 March 2021 368 94,077 2,489 DEPRECIATION At 1 April 2020 339 74,502 2,332 Charge for year 29 16,752 157 At 31 March 2021 368 91,254 2,489 NET BOOK VALUE At 31 March 2021 - 2,823 - At 31 March 2020 29 19,575 157 10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.3.21 £ Prepayments and accrued income 165 |
Total funds £ (28,249) 79,860 51,611 Totals £ 96,934 77,173 16,938 94,111 2,823 19,761 31.3.20 £ 165 |
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Together in Matson
Notes to the Financial Statements - continued For The Year Ended 31 March 2021
11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
| Trade creditors Social security and other taxes Other creditors Accruals and deferred income 12. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR Accruals and deferred income 13. MOVEMENT IN FUNDS At 1.4.20 £ Unrestricted funds General fund 35,485 Restricted funds Toilet refurbishment 16,056 Girls Institute 70 16,126 TOTAL FUNDS 51,611 Net movement in funds, included in the above are as follows: Incoming resources £ Unrestricted funds General fund 264,432 Restricted funds Toilet refurbishment - TOTAL FUNDS 264,432 |
31.3.21 31.3.20 £ £ 1,607 1,594 1,557 2,744 17,236 26,659 137 59 20,537 31,056 31.3.21 31.3.20 £ £ 500 - Net movement At in funds 31.3.21 £ £ 100,514 135,999 (15,598) 458 - 70 (15,598) 528 84,916 136,527 Resources Movement expended in funds £ £ (163,918) 100,514 (15,598) (15,598) (179,516) 84,916 |
|---|---|
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Together in Matson
Notes to the Financial Statements - continued For The Year Ended 31 March 2021
13. MOVEMENT IN FUNDS - continued
Comparatives for movement in funds
| Unrestricted funds General fund Restricted funds Youth Grants Toilet refurbishment Girls Institute Garden TOTAL FUNDS |
Net movement At 1.4.19 in funds £ £ 45,482 (9,997) 1,779 (1,779) 31,654 (15,598) 70 - 875 (875) 34,378 (18,252) 79,860 (28,249) |
At 31.3.20 £ 35,485 - 16,056 70 - |
|---|---|---|
| 16,126 | ||
| 51,611 |
Comparative net movement in funds, included in the above are as follows:
| Unrestricted funds General fund Restricted funds Youth Grants Toilet refurbishment Garden TOTAL FUNDS |
Incoming resources £ 98,875 - - - - 98,875 |
Resources Movement expended in funds £ £ (108,872) (9,997) (1,779) (1,779) (15,598) (15,598) (875) (875) (18,252) (18,252) (127,124) (28,249) |
|---|---|---|
A current year 12 months and prior year 12 months combined position is as follows:
| Unrestricted funds General fund Restricted funds Youth Grants Toilet refurbishment Girls Institute Garden TOTAL FUNDS |
Net movement At At 1.4.19 in funds 31.3.21 £ £ £ 45,482 90,517 135,999 1,779 (1,779) - 31,654 (31,196) 458 70 - 70 875 (875) - 34,378 (33,850) 528 79,860 56,667 136,527 |
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Together in Matson
Notes to the Financial Statements - continued For The Year Ended 31 March 2021
13. MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
| Unrestricted funds General fund Restricted funds Youth Grants Toilet refurbishment Garden TOTAL FUNDS |
Incoming resources £ 363,307 - - - - 363,307 |
Resources Movement expended in funds £ £ (272,790) 90,517 (1,779) (1,779) (31,196) (31,196) (875) (875) (33,850) (33,850) (306,640) 56,667 |
|---|---|---|
14. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2021.
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Together in Matson
Detailed Statement of Financial Activities For The Year Ended 31 March 2021
| INCOME AND ENDOWMENTS Donations and legacies Donations Grants Public Body Funding Charitable Trust Grants Industry Funding Local Church Funding Other trading activities Fundraising events Charitable activities Room hire Trip Fees Refreshment Sales Entrance fees Grants Miscellaneous Community Food Total incoming resources EXPENDITURE Charitable activities Wages Rates and water Insurance Light and heat Telephone Postage and stationery Sundries Club activity costs Refreshment costs Miscellaneous costs Minibus expenses Property Repairs Cleaning Premises security Workwear Volunteer costs Staff Welfare Meeting costs Training Carried forward |
31.3.21 £ 8,430 4,000 126,797 108,123 2,239 - 249,589 966 10,540 - - 528 - - 2,809 13,877 264,432 82,345 700 1,396 7,895 870 1,480 2,827 50,463 590 866 3,381 5,763 1,600 448 27 220 579 - 938 162,388 |
31.3.20 £ 4,965 3,000 20,042 30,250 5,659 3,708 |
|---|---|---|
| 67,624 85 13,950 880 80 3,484 8,257 4,515 - |
||
| 31,166 | ||
| 98,875 67,117 1,579 1,378 9,014 855 1,654 1,368 15,174 867 1,311 - 4,806 2,343 332 350 501 469 319 528 109,965 |
This page does not form part of the statutory financial statements
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Together in Matson
Detailed Statement of Financial Activities For The Year Ended 31 March 2021
| Charitable activities Brought forward Travel costs Plant and machinery Fixtures and fittings Computer equipment Total resources expended Net income/(expenditure) |
31.3.21 £ 162,388 190 29 16,752 157 179,516 179,516 84,916 |
31.3.20 £ 109,965 93 92 16,752 222 127,124 127,124 (28,249) |
|---|---|---|
This page does not form part of the statutory financial statements
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