Company Reglstratlon Number: 05515091
Charlty Reglstratlon Number: 1112027
Weardale Community Transport Limited
Accounts
For the Year Ending
31 July 2024
JANE ASCROFf AccouKfANCY LIMITED
Chartered Accountants
Enterprise House
Harmire Enterprise Park
Bamard Castle
County Durham
DL12 8XT

Weardale Community Transport Limited
Accounts
Year Ended 31 July 2024
Page
Trustees, Annual Report (Incorporating the Directorfs Report)
IrKlependent Examinerfs Report to the Trustees
Statement of Financial Activities (Including Income and Expendiiure Account)
Statement of Financial Position
Statement of Cash Flows
Notes to the Accounts
The Followlng Pages Do Not Form Part of Ihe Accounts
Detailed Statement of Flnancial Activities
16

Weardale Community Transport Limited
TnvJtees' Annual Report (Incorporatlng the Dlrectorfs Report)
Year Ended 31 July 2024
The trustees, who are also the direclors for the purposes of cornpany law. present their report and the
unaudited accounts of Ihe charity for the year ended 31 July 2024.
Ob
ectlves and Actlvltles
The object of Weardale Community Transport is to provKle a community transport service for such of
the inhabitanis of North East arKJ Cumtsia and its neigtr*Jourhood who are in need of such a service
because of age. sickness or disability (mental or physical), or poverty, or because of a lack of
availabilty of adequate and safe public passenger seNices.
Publlc Benellt
Our main activities and who we help are deSCr￿ed elsewhere in this report. All our charitable
activities are undertaken to further our chariiable purposes lor the public benefrt. The Committee
have had regard to the Charity Commission's guidance on public benefit throughout the year when
deciding on the activities of the charity.
2023-24 has been a period of consolidation. The premises at Wolsingham continue lo provide th8
organisation with the ability to clean and do some maintenance on our fleet and the staff use the
facility in an efficient manner. This year we have arranged for one older vehicle to be replaced as is
our policy. And a meeting is scheduled with a potential vehicle supplier to provid8 a scheduled vehicle
replacement pollcy.
Ms Vikki Brown, the Transport Manager is assisted ably by Elaine Frost.
New drfvers have been appointed and volunteer drivers are an invalLthle asset.
Durlng the year costs have increased but our prices were increased in April.
The next contract is due for Trnewal in April 2025 when ivs possible NEAS will want another flxed
price contract. Pricing such a contract will be extremely difficull.
Financially the organisation is very sourKI. Our gratitude is again extended to the staff and to the
Treasurer for their efforts.
The future is uncertain and will prove challenging. yet l am confident that problems we encounter wlll
be solved, using the goodwill of the siaff and the expertis8 of the Directors to whom l am grateful for
giving up their time and thai WCT will prosper.
Fln
nclal Revl
The Trustees airn to maintain sufficient Yree" reserves io meet the general running costs of Weardale
Comrnunty Transport for 6 months, excluding depreciation. At 31 st July 2024 this was estimated at
approxirnaiety £285,000. Actual "free. reserves at 31st July 2024 were £156.743.
ructure
overnance and Mana
Weardale Communty Partnership is a charitable company, limited by guarantee with company
number 055150912, and registered as a charity with charity number 1112027. The charity is
governed by its memorandum and articles of association.
Truslees are selected by the membership.

Weardale Community Transport Limited
Trustees. Annual Report (Incorporatlng the Dlrectofs Report) (conllnued)
Y￿r Ended 31 Juty 2024
818rence and Admlnlstratlve Detall
Reglstered charfty name
Weardale Community Transport Limited
Charlty reglstratlon number 1112027
Company reglstratlon number 05515091
Prlnclpal office and reglstered The Hub
offlce
85b Front Street
Stanhope
Bishop Auckland
County Durham
DL13 2UY
Th8 Tru￿¢89
Mr J C Haynes (Treasurer)
Mrs P J FOrt￿S (Secretary)
Mrs L P Lowes
Mr J Bell
Dr J Smilh
Mr W E Hobson (Chalr)
Mr K Coleman
MrLTGray
(Retired 25 September 2023)
(Retired 27 November 2023)
Company Socretary
Mrs P J Forbes
Independent Examlner
Jane Ascroft FCA MA (Cantab)
Enterprise Hous6
Harmire Enterprise Park
Barnard Castle
County Dutham
DL12 8Kr
Small Company Provlslons
This report has been prepared in accordance with the syovisions applicable to companies entitled to
the small companies exemption.
The trustees, annual report was aFproved on ........ .... ........
tru
. and sIgn￿l on behalf of the board of
Mr W E Hobson (Chair)
Trustee

Weardale Community Transport Limited
Independent Examlnerfs Report to the Trugtees of Weardale Communlty Transport Llmlled
Year Ended 31 July 2024
I report lo Ihe trustees on my examination of the accounts of Weardale Community Transport Limited
{Ihe charity,) for the year ended 31 July 2024.
Responslbllltles and Basls of Report
As the tnjstees of Ihe company (and also its directors for ihe 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 Ihe 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 examinaiion of
the charity's accounis as carried out under section 145 of the Charities Act 2011 ('the 2011 Act,). In
carying out my examination I have followed the Directions given by the Charity Commission under
section 145{5)(b) of the 2011 Aci.
Independent Examlner's Statement
Since the charlty's gross Income exceeded £250,000 your examiner must be a member of a body
listed in section 145 of the 2011 Aci. I conflrm that l am qualified to undertake the examination
because l am a member 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 examinatlon giving me cause to believe:
accounting records were not kept in rospect of the Charity as required by section 386 of the
2006 Act; or
Ihe accounts do not accord with those records; or
Ihe 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 fairf view which is not a matter
considered as part of an independeni examinaiion; or
the accounts have not been prepared in accordance wilh the methods and prlnciples of the
Statement of Recommended Practice for accounting and reporting by charities applicable to
charities preparing their accounts in accordance with the Financlal Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102).
I have no concerns and have corne across no other matters in connection with the examlnation to
which attention shoukl be drawn in this report In order to enable a proper understanding of the
accounls to be reached.
Jane Ascroft FCA MA (Cantab)
Independent Examiner
Enterprise House
Harmire Enierprise Park
Barnard Casiie
County Durham
DL128

Weardale Community Transport Limited
Statement of ￿nancIal Actlvltles
Uneludlng Income and expendlture accouth)
Year Ended 31 July 2024
2024
Unrestricied Restricted
funds
funds Total funds Total funds
2023
Income and endowments
Donations and legacies
Charitable activities
Investmeni income
Other income
516
620,404
973
25.194
647,087
516
620,404
9n
25.194
647.087
2TI
515,335
398
21.118
Total Income
537,128
Expendlture
Expenditure on charitable a￿1ville$
Total expendlture
9.10
630,456
630,456
579.417
630.456
579,417
Net Incomel(expendfture) arKI net
movement In funds
16.631
16,631
(42,289)
Reeonclllatlon of lunds
Total funds brought forward
Total funds carrled forward
495,443
512.074
4,252
4,252
499.695
541,984
516,326
499,695
The statement of financial activitTes indLKles all gains and losses recognised in the year.
All income and expenditure derive from continuing acttvtlies.
The notes on pages 7 to 14 forni part of these accounts.

Weardale Community Transport Limited
Statement of Flnanclal Posltion
31 July 2024
2023
Flxed A88ets
Tangible fixed assets
15
346,962
318,797
Current Assets
Debtors
Cash at bank and In hand
16
112,048
98,776
210,824
62,824
153,844
216,668
Credltors: amounts lalllng due wlthln one yoar
Net Current Asset8
17
41,460
35,770
180,898
499,695
499,695
169.364
516,326
516,326
Total A888ts Le88 Current Llabllltle8
Net A88818
Funds of the Charlty
Restricted funds
Unrestricted funds
4,252
512,074
516,326
4,252
495,443
499,695
Totsl charlty fund8
19
For Ihe year 8ndSng 31 July 2024 the charlty was entltled to exomptlon from audlt under sectlon 477 of
the Companles Act 2006 relatlng to small companles.
Directors, responsibllltle8:
The mernbers have not required the company to obtain an audit of its accounts for the year in
questlon in accordance with section 476;
The directors acknowledge their responsibilities for complying with Ihe requirements of the Act
with respect to accounting records and the preparatlon of accounts.
These accounts have been prepared In accordance wlth the provisions applicable to companies
subjeci to the small companies, regime.
These accounts were approved by the board of trustees and authorised lor Issue on
and are signed on behalf of the board by:
Mr J C Haynes (Treasurer)
Trustee
The note8 on pages 7 10 14 form part of these accounts.

Weardale Community Transport Limited
Statement of Cash Flows
Y￿r Ended 31 July 2024
2024
2023
Cash Flows from Operatlng Acllvftles
Net incomel(expenditure)
Adjustments for..
Depreciation of tangible fixed assets
Other interest receivable and simiLqr income
Accnjed expenses
16.631
(42,289)
51,487
(973)
5,289
39,548
(398)
1,457
Changes in."
Trade and other debtors
Trade and other creditors
(49,224)
401
14.127
{2,066)
10,379
Cash generated from operations
23.611
Inierest received
973
398
Nel cash from operating activities
24.584
10,777
Cash Flows from Investlng Actlvltles
Purchase of tangible assets
Proceeds from Sa￿ of tangible assets
Net cash used in investing activities
(91,585)
11,933
(79,652)
(18,150)
4.281
(13.869)
Net Dee￿aSe In Cash and Cash Equlvalents
Cash and Cash Equlvalents at Beglnnlng ot Year
Cash and Cash Equlvalents at End of Year
(55,068)
153,844
98,776
{3,092)
156,936
153,844
The notss on pages 7 10 14 forni part of these accounts.

Weardale Community Transport Limited
Noles to the Aeeounts
Year Ended 31 July 2024
General Infomiallon
The charity is a public benefit entity and a private company limited by guarantee, registered in
England and Wales and a registered charity in England and Wales. The address of the
registered office is The Hub, 85b Front Street, Stanhope, Bishop Aud(land. County Durham.
DL13 2UY.
I Statement ol Compllance
These accounts have been prepared in compliar￿a with FRS 102. The Financial Reporting
Standard applicable in the UK and the Rewblic of Ireland,. the Statement of Recornmended
Practice applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP
(FRS 102)) and th8 Companies Act 2006.
Accountlng Pollcl8•
Ba818 of Pr8pAratlon
The flnanclal siatements have been prepared on the historical cost basis, as modrfied by thè
revaluation of certain financial assets and lialylities and investments measured at fair value
through Income or expenditure.
The financial statements are prepared In sterling. which is the functional currency of the entity.
The entlty Is a Public Benefit Entty.
Golng Concorn
There are no material uncertaintles at￿ut the charfty's abilty to continue.
Judgements and Koy Sources ol E8tlmatSon Un￿101nty
The preparation of the financial statements requires management io make judgements,
estimates and assumptions that affect the amounts reported. These estimates and judgements
are continually reviewed and are based on experience and other factors, including expectations
of future events that are believed to be reasonable under the circumstances. The trustees
consider that there are no s￿nIfICant estimates or Judgements attecting these linancial
siaiements.
Fund Accounllng
Unrestricted funds are available for use al Ihe discretion of the tfustees in furtherance of the
purposes of the charity.
Deslgnaled funds are unresiricted funds earmarked by the trustees lor specific purposes.
Restricted funds are subjected to restriclions on their expendi￿re imwsed by the
donor.

Weardale Community Transport Llmlted
Notes to the Accounts (eoneinued)
Year Ended 31 July 2024
Accountlng Pollcles (conllnued)
Income
All income is included in the statement of financial activities when the charity is entitled to Ihe
income, any performance related conditions attached have been met or are fully within the
conirol of the charity. the income is considered probable and the amount can be quantified with
reasonable accuracy. The following specific policies are applied to particular categories of
income:
Donations and legacy income is received by way of donations, legacies, grants and gifts and is
included in full in the Statement of Financial Activities when receivable. Where legacies have
been noirfied 10 Ihe charity but the criteria for income recognition have not been mei. the legacy
is treated as a contingent asset and disclosed rf material.
Grants, where entitlement is not conditional on the delivery of a specific performance by the
charity, are recognised when the charity becomes unconditionally entitled to the grant.
Donated services and facilities are included at the value to the charity, being the amount the
charity would have been willing to pay to obtain seNices or facilities of equivalent economic
benefit on the open market.
Investment income is included when receivable.
Incorne from transport services and other charitable trading activity is accounted for when
earned.
Income from grants, where related to performance and specific delNerables, are accounted for
as the charity earns the right to consideration by its perfomiance.
Expendlture
Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any
VAT which cannot be fijlly recovered, and is reported as part of the expenditure to which it
relates:
Cosis of raising funds comprise the costs associated with attracting donations, grants and
legacies and the costs of irading for fundraising purposes.
Charitable expenditure comprises those costs incurred by the charity in the delNery of its
activities and services for its beneficiaries. It includes both costs that can be allocated directly to
such activities and those costs of an indirect nature necessary to support them.
Other expendilure includes all exp8nditure that is neither related lo raising funds for the charity
nor part of ts expenditure on charitable activities.
All costs are allocated between the expenditure categories of the SOFA on a basis designed to
reflect the use of the resource. Costs relating to a particuL4r actNity are allocated directly, Olhers
are apportioned on an appropriate basis, as set out in Ihe notes to the accounts.
Tanglbl8 Assets
Tangible assets are initially recorded at cost, and subsequently ststed at cost less any
accumukted deweciation and impairment losses.

Weardale Community Transport Limited
Note8 to the Accounts (l￿n￿￿￿O)
Year Ended 31 July 2024
A¢couMing Pollcles (Gont
Deprectatlon
Depreciaiion is calculated so as to vnite off the cost or valuation of an asset, less ts residual
value, over the useful economic lrfe ol that asset as follows:
Motor Vehicles
Equipment
25Vo reducing balance
25% reducing balance
Impalmient ol Flxed A898ts
A revlew for indicaiors ot impaimient is carried out ai each reporting date, with th8 recoverable
amount being estimated where such Indicaiors 8XiSt. Where the carrying value eX￿edS the
recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for
possible reversal al each reporting date.
Flnanclal Instrument8
The charity only has financial assets and liabilities of a kind that quality as basic financial
instruments. 8aslc financial instruments are initially recognised at iransaction value and
subsequently measured al their settlement value.
Deflned Contrlbutlon Plan8
Contributtons to defined contribution plans are recognised as an expense in the period in which
the related service is provided. Prepaid contributions are recognised as an asset to the extent
that the prepaym8nt will lead to a reduction in fulure payments or a cash refund.
When contributions are nol expected to be settled wholly within 12 months of the end of the
reporting date in which the employees render ihe related seNice, Ihe liability is measured on a
discounted present value basis. The unwinding ol the discount is recognised as an expense In
the period in which it arises.
Debtors
Trade and other deblors are recognised ai the settlement amount due after any trade discount
offered. Prepayfflents are valued ai the amount prepaid net of any tradg discounts due.
Accrued Income and tax recoverable is induded at the besi estimate of the amounts receivable
ai the balance sheet date.
Cash at Bank and In Hand
Cash at bank and cash in hand includes cash and short tenn highly Ilquld Investments with a
short maturity of three months or less from the dale of acquisition or opening of the deposit or
similar account.

Weardale Community Transport Limited
Notes lo the Account8 (e
Year Ended 31 July 2024
A¢countlng Pollctes (condnwd)
Credltors
CredFiors are recognised where Ihe chaiity has a present obligation resulting from a pasi event
that will probably resuft in the transfer of funds to a third party and Ihe amount due to settle the
obligation can be measured or estimated reliably. Creditors are normally recogn¢sed at their
settlement amount after aljowing for any trade discounts due.
Taxatton
The company is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance
Act 2010 and therefore it meets the definttion of a charitable company lor UK corporation tax
purposes. Accordingly, the company is potentialty exempt frorn taxation in respect of income or
caprtal gains received wlthin categories covered by Chapter 3 Part 11 of the Corporation Tax Act
2010 or Section 256 of the taxation of Chargeable Gains Act 1992, to the extent that such
income or gains are applied exclusively lo charitable purposes.
Llmlted by Guarantee
The cornpany is fimited by guarantee. Al 31st July 2024 there were 6 members each of whorn
had undertaken to contribute an amount r￿t exceeding £1 in the event of a winding up.
Donallons and Legacles
Unrestricted Total Funds Unrestrtcted Total Funds
Funds
2024
Funds
2023
Donatlons
Donations
516
516
277
277
Charltsble Actlvftles
unrestr[￿ed Total Funds Unrestricted Total Funds
FurKIs
2024
Funds
2023
Rural Transport
Electric Car Scheme
Cornmunity Transport Services
Dial A Ride
Patient Transport Services
Wheels to Meals
Other income
8.282
13,800
14,636
1,510
577,180
4,972
24
8282
13000
14,636
7￿10
577,180
4￿72
24
700
20,867
1,064
486,876
5,154
674
20.867
1.064
486.876
5,154
674
620.404
620.404
515,335
515,335
Investment Income
Unrestricted Totsi Funds Unrestricted ToLqI Funds
FurKIs
2024
Funds
2023
Bank interest receivable
973
9rJ
398
10-

Weardale Community Transport Limited
Notes to the Accounts (conllnuedj
Year Ended 31 July 2024
Other Income
Unrestricted Total Funds Unrestricted Total Funds
Funds
2024
Funds
2023
BSOG
Membership
Employment allowance
19,400
794
5,000
25,194
19.400
794
5,000
25.194
15,408
710
5,000
15,408
710
5,000
21,118
21.118
Expendlturo on Charltable Actlvltles by Fund Type
Unrestricted Total Funds Unrestricted Total Funds
Funds
2024
Funds
2023
Expenditure on charitable activities
(see page 17)
630,456
630,456
579,417
579,417
10. Expendlture on Charltable Actlvltle8 by Actlvlty Type
Activities
undertaken Total lund8
direciiy
2024
Total fund
2023
Expenditure on charitable activities (see page 17)
630,456
630,456
579,417
11. Net Incomel(Expendlture)
Net incomel{expenditure) is stated after charging/(crediting):
2024
2023
Depreciation of tangible fixed assets
51,487
39.548
11 Independent Examlnatlon Fees
2024
2023
Fees payable to the independent examiner for:
Independent examination of the accounts
Other financial services
720
1.008
738
408
1,728
1,146
13. Staff Costs and Emoluments
The total staff costs and employee benefits for the reporting period are analysed as follows:
2024
2023
Wages and salarles
Soclal security cosis
Employer contributions to pension plans
358.429
25,084
5,919
389,432
315,693
22,146
5.851
343,690
11

Weardale Community Transport Limited
Notes to the Accounts (¢onNn(*d)
Year Ended 31 July 2024
13. Stsff Costs and Emoluments (cantlnued)
The average head count of employees during ihe year was 20 (2023: 19). The average number
of full-tlme equivalent employees during the year is analysed as follows:
2024
No.
2023
No.
Number of staff
19
No ernployee ￿ceiVed employee benefits of more than £60,000 during the year {2023: Nil).
Key Management Personnel
There are not consldered to be any key management personnel in the charity.
14. Trustee Remuneratlon and Expenses
During current and previous year trustees received neither remuneration nor expenses from the
charity.
15. Tanglble Flxed Assets
Land and
buildings
Motor
vehicles
Equipment
Totsi
Cost
At 1 August 2023
Additions
Disposals
At 31 July 2024
Depreclatlon
At 1 August 2023
Charge for the year
Disposals
At 31 July 2024
Carrylng amount
At 31 July 2024
At 31 July 2023
204.431
408.961
91,585
(53,825)
446,721
13,655
627.047
91.585
(53.825)
664,807
204,431
13,655
299,044
50,375
{41.892)
307,527
9,206
1,112
308.250
51,487
(41,892)
317,845
10,318
204,431
204,431
139,194
109,917
3,337
4,449
346,962
318,797
16. Debtors
2024
2023
Trade debtors
Prepaymenls and accrued income
88,252
23,796
112,048
40,280
22,544
62,824
12-

Weardale Communlty Transport Limited
Notes to the Ac￿Unts
Year Ended 31 Juty 2024
17. Credltors: amounts lalllng due wlthln one year
2024
2023
Trade credFtors
Accruals and deferred income
Social security and other taxes
Pension crediior
Other creditors
5,231
22,695
27,984
6.317
1,429
71
71
41,460
35,770
18. Penslons and Other Post Retlremenl Beneflts
Doflned contrfbutlon plans
The amourn recognised in incorne or expenditure as an expense in r6latSon to dellned
contribution plans was £5.919 (2023: £5,851).
19. Analy818 of Charftablo Fund8
Unre8trlctod lund8
At 1 Augusl
2023
At
Transfers 31 July 2024
Income Expenditure
General funds
Capital funds
Wheels to Meals
171,133
318,797
5,513
642,115
{576,853)
(51,487)
(2.116)
(630,456)
(79,652)
79,652
156,743
346,962
8,369
512.074
4,972
495,443
647,087
At 1 August
2022
At
Transfers 31 July 2023
Income Expendilure
General funds
Capital funds
Wheels to Meals
190,872
344,476
2,384
531.974
(537,844)
(39,548)
(2,025)
{579,417)
{13,869)
13.869
171,133
318.797
5,513
495,443
5.154
537,732
537,128
Restrlcted lunds
At 1 August
2023
At
Transfers 31 July 2024
Income Expenditure
Donations
4.252
4,252
At 1 Augusl
2022
At
Transfers 31 July 2023
Income Expenditure
Donations
4,252
4,252
13-

Weardale Community Transport Limited
Notes to the Accounts (eortlni*dJ
Year Ended 31 Juty 2024
19. Analysls of Charltable Funds (¢￿ttn￿
The restricted donation was given for the resurfacing of the car pth.
2￿ Analysls of Net Assets Beiween Funds
Unrestricted Restrthd Total Funds
Funds
Funds
2024
Tangible fixed assets
Currenl Assets
Creditors less ihan 1 year
Net assets
346,962
206,572
(41,460)
512,074
346.962
210,824
(41 N60)
516,326
4,252
4,252
Unrestricted
FurKIs
Restricted Total Funds
Funds
2023
Tangible fixed assets
Current Assets
Creditors less than 1 year
Net assets
318.797
212,416
(35,770)
495,443
318,797
216,668
{35,770)
499,695
4,252
4.252
21. Analysls of Changes In Net Dd)t
At
At 1 Aug 2023 Cash flows 31 Jul 2024
Cash at bank and in hand
153,844
(55,068)
-14-

Weardale Communty Transport Limited
Iknagem￿rt Inforniatlon
Year Ended 31 Juty 2024
Th8 Followlng Pages Do Not Forni Part ol the Accounts.
-15-

Weardale Community Transport Limited
Delalled Statement ol Flnanclal Actlvltles
Year Ended 31 Juty 2024
2024
2023
Incorne and endowments
Donallons and legacles
Donations
516
2T7
Charltable aetlvltles
Rural Transport
Electric Car Scheme
Communty Transport Services
Dial A Ride
Patient Transport Services
Wheels to Meals
Other income
8.282
13,800
14,636
1A10
577.180
4,972
24
700
20,867
1.064
486,876
5,154
674
515,335
Investmènt Income
Bank interesl receivable
973
398
Other Income
BSOG
Membership
Employment allowance
19.400
15,408
710
5,000
21,118
5,000
25,194
Totsl Income
647,087
537.128
16-

Weardale Community Transport Limited
Detslled Statement of Flnanclal Actlvltles {contlnued)
Year Ended 31 July 2024
2024
2023
Expandlture
Wages
Employerfs NIC
Pension costs
Rent
Light & heat
Repairs & maintenance
Insurance
Vehicle running costs
Legal & professional fees
Telephone, postage, IT and stationery
Depreciation
ProfiV(loss) on disposal of vehicles
Wheels to Meals project
Volunteer expenses
Staff training and welfare
Other costs
358,429
25,084
5.919
9,310
8,886
2.245
28,281
115,573
4,711
4.413
51.487
7.933
2,116
700
2,768
2,601
630,456
315,693
22,146
5,851
9,205
7,511
1,929
28,930
124,363
7,789
5,750
39,548
(2,719)
2,025
915
6,750
3,731
579,417
Tolal expendlture
Net Incomel(expendlture)
16,631
(42,289)
17-