REGISTERED COMPANY NUMBER: 06051327 (England and Wales) REGISTERED CHARITY NUMBER: 1120856
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2021
FOR
LITTLE WONDERS NURSERY AND EDUCATIONAL SERVICES LTD
SKM Chartered Accountants Pegasus House 5 Winckley Court Mount Street Preston Lancashire PR1 8BU
LITTLE WONDERS NURSERY AND EDUCATIONAL SERVICES LTD
CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 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 | 16 |
| Detailed Statement of Financial Activities | 17 |
LITTLE WONDERS NURSERY AND EDUCATIONAL SERVICES LTD
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 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 August 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
Objectives and aims
The aim is to provide community services for young children as a not-for-profit charitable organisation. The focus of the charity's activity is in the form of a pre-school nursery. The nursery, Little Wonders Nursery, provides a high standard of education in accordance with Ofsted requirements.
Significant activities
The aim of the charity is to enhance the development and education of children of statutory pre-school age (3-5) Sessional Day Care and by:
Providing high quality care and education for children primarily below statutory school age;
-
Working in partnership with parents to help children to learn and develop;
-
Adding to the life and wellbeing of its local community;
-
Offering children and their parents a service which promotes equality and values diversity;
Offering appropriate play facilities ensuring that such sessions offer opportunities for all children, regardless of race, culture, religion or means.
For the furtherance of this aim, the charity may:
-
(a) Provide accommodation and equipment and engage staff;
-
(b) Raise money to pay for the activities;
-
(c) Make such payments as shall be necessary;
-
(d) Fix and collect the fees payable in respect of children attending sessions run by the charity;
-
(e) Control the admission of children to the sessions run by the provision and, if appropriate, require parents or guardians to withdraw them;
-
(f) Take such other action as may benefit the provision;
-
(g) Consult with parents regularly to assess the best interests of their children.
Volunteers
Many volunteers give up their time to help out the charity in improving the nursery in all areas. The charity is greatly indebted to these volunteers for their commitment and support. This year volunteers have helped with refurbishment work and work with identifying and providing resources.
Page 1
LITTLE WONDERS NURSERY AND EDUCATIONAL SERVICES LTD
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2021
ACHIEVEMENT AND PERFORMANCE
Charitable activities
HOW OUR ACTIVITIES DELIVER PUBLIC BENEFIT
The charity carries out activities in pursuit of its aims and objectives. These benefit the users of the nursery and the wider community of Fishwick. This year the nursery has schooled around 90 children during the year.
Educational Activities
We have provided a pre-school nursery education of a high quality standard this year. This provision is registered with and inspected by Ofsted. The nursery provision has allowed the children within the community to develop their skills in numeracy, literacy, social awareness, and physical activities with the advantage of achieving this very close to home.
The services are open to children from all communities and backgrounds. Our equal opportunities policy and diversity helps ensure fulfilment of this aim. We are presently trying to further this aim within the bridging communities' incentive.
Our building and resources has allowed the children to have access to opportunities in indoor and outdoor activities.
Consultancy Service
We also have delegations from around the country seeking help and assistance. Our setting acts as an ideal location to present a product of high quality. Thus guiding and advising others to provide a similar service in their communities serving the public. This incentive has already assisted a new set-up in a nearby community and presently aiding another in the Preston Area. The new nursery was opened to the public in January 2011.
Staff Team
Our staff team has developed numerous skills in childcare services since their employment at the setting. Training is regularly available in partnership with the local council. The team includes staff that have previously been unemployed for long periods. They also include persons mainly from the local community. This year we have developed and employed 16 staff members.
Parent Partnership
The parents are afforded opportunities to take part in their child's development via trips, parents day and informal discussions. Ofsted visits are announced to them and inspection reports are handed out to all. They have access to literature and leaflets, which allow them to access opportunities to develop their own skill in numeracy, literacy, IT etc at children centres around Preston. This year we have helped two parents into childcare education and gainful employment.
FINANCIAL REVIEW
Principal funding sources
Little Wonders Nursery is pleased and fortunate to receive funding from a number of organisations and individual sources. During the current year they received funding from the following:
Lancashire County Council
The remainder of the funding relates to nursery fees whether direct from the parents or parents assisted government funding.
Reserves policy
The General fund represents funds arising from past operating results. The trustees are satisfied that the balance of the fund will enable the charity to meet its objectives. The trustees have also examined the requirement to maintain reserves for the on going work of the charity and concluded that the most appropriate level is between 3 to 6 months of operational expenditure.
Page 2
LITTLE WONDERS NURSERY AND EDUCATIONAL SERVICES LTD
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2021
FUTURE PLANS
We intend to maintain our current facilities, as they have been successful in the local community.
We also intend to develop similar facilities in neighbouring areas to help facilitate a successful nursery provision. Our experience and expertise will help develop other teams of competent volunteers who will serve the public in a similar manner.
Plans for the future may involve the purchase of an independent site for the nursery and/or primary school provision.
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.
Organisational structure
The charity is managed by the trustees. The details of the current trustees are below:
N Toorawa (Chairman) S Umar (General Secretary) R Atcha (Treasurer)
The appointment of trustees is governed by the trust deed.
REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number
06051327 (England and Wales)
Registered Charity number
1120856
Registered office
50-54 Fishwick Parade Preston Lancashire PR1 4XQ
Trustees
R Atcha Minister of Religion (Priest/Imam) N Toorawa Minister of Religion (Priest/Imam) S Y Umar
Company Secretary
N Toorawa
Independent Examiner
SKM Chartered Accountants Pegasus House 5 Winckley Court Mount Street Preston Lancashire PR1 8BU
Approved by order of the board of trustees on 12 December 2021 and signed on its behalf by:
Page 3
LrrrLE WONDEILS NUILSERY AND EDUCATIONAL SERIqCLS LTD REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 ALTC.U.ST 2021 S Y Umar- Trnsiee Page 4
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF LITTLE WONDERS NURSERY AND EDUCATIONAL SERVICES LTD
Independent examiner's report to the trustees of Little Wonders Nursery and Educational Services Ltd ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 August 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
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 2. the accounts do not accord with those records; or
-
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
-
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.
Shamim Mahomed ICAEW SKM Chartered Accountants Pegasus House 5 Winckley Court Mount Street Preston Lancashire PR1 8BU
12 December 2021
Page 5
LITTLE WONDERS NURSERY AND EDUCATIONAL SERVICES LTD
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2021
| Unrestricted funds Notes £ INCOME AND ENDOWMENTS FROM Donations and legacies 2 1 Charitable activities 4 Support Costs 1,253 Other trading activities 3 86,618 Other income - Total 87,872 EXPENDITURE ON Charitable activities 5 Support Costs 12,079 Provision of Services 64,015 Management & Administration 4,213 Total 80,307 NET INCOME 7,565 RECONCILIATION OF FUNDS Total funds brought forward 424,370 TOTAL FUNDS CARRIED FORWARD 431,935 |
Restricted fund £ - - - - - - - - - - - - |
2021 Total funds £ 1 1,253 86,618 - 87,872 12,079 64,015 4,213 80,307 7,565 424,370 431,935 |
2020 Total funds £ (1) 7,575 138,272 10,000 155,846 11,567 55,685 4,894 72,146 83,700 340,670 424,370 |
|---|---|---|---|
The notes form part of these financial statements
Page 6
LITTLE WONDERS NURSERY AND EDUCATIONAL SERVICES LTD
BALANCE SHEET 31 AUGUST 2021
| Unrestricted funds Notes £ FIXED ASSETS Tangible assets 12 71,245 CURRENT ASSETS Debtors 13 116,599 Cash at bank and in hand 248,996 365,595 CREDITORS Amounts falling due within one year 14 (4,905) NET CURRENT ASSETS 360,690 TOTAL ASSETS LESS CURRENT LIABILITIES 431,935 NET ASSETS 431,935 FUNDS 15 Unrestricted funds TOTAL FUNDS |
Restricted fund £ - - - - - - - - |
2021 Total funds £ 71,245 116,599 248,996 365,595 (4,905) 360,690 431,935 431,935 431,935 431,935 |
2020 Total funds £ 70,642 115,948 238,183 354,131 (403) 353,728 424,370 424,370 424,370 424,370 |
|---|---|---|---|
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2021.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2021 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
-
(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
-
(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
continued...
Page 7
LITTLE WONDERS NURSERY AND EDUCATIONAL SERVICES LTD
BALANCE SHEET - continued 31 AUGUST 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 12 December 2021 and were signed on its behalf by:
S Y Umar - Trustee
The notes form part of these financial statements
Page 8
LITTLE WONDERS NURSERY AND EDUCATIONAL SERVICES LTD
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2021
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Administrative expenditure
Administrative expenditure comprises all costs incurred in running the charity, which can not be directly allocated, to the charity's projects or to fund-raising.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
General Funds
General Funds are unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.
Designated Funds
Designated funds comprise unrestricted funds that have been set aside by the trustees for particular purposes. The aim and use of each designated fund is set out in the notes to the financial statements. Restricted funds are funds, which are used in accordance with specific restrictions imposed by donors, or which have been raised by the charity for particular purposes. The cost of raising and administrating such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to financial statements.
Endowment Funds
Endowment Funds represent those assets, which must be held permanently by the charity, principally investments. Income arising from endowment funds can be used in accordance with the objects of the charity and is included as unrestricted income. Any capital gains or losses arising on the investments form part of the fund. Investment management charges and legal advice relating to the fund are charged against part of the fund.
continued...
Page 9
LITTLE WONDERS NURSERY AND EDUCATIONAL SERVICES LTD
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2021
| 2. DONATIONS AND LEGACIES Donations 3. OTHER TRADING ACTIVITIES Student Fees 4. INCOME FROM CHARITABLE ACTIVITIES Activity Grants Support Costs Grants received, included in the above, are as follows: HMRC JRS Grant 5. CHARITABLE ACTIVITIES COSTS Direct Costs (see note 6) £ Support Costs 12,029 Provision of Services 64,015 Management & Administration 1,764 77,808 |
2021 £ 1 2021 £ 86,618 2021 £ 1,253 2021 £ 1,253 Support costs (see note 7) £ 50 - 2,449 2,499 |
2020 £ (1) 2020 £ 138,272 2020 £ 7,575 2020 £ 7,575 Totals £ 12,079 64,015 4,213 80,307 |
|---|---|---|
continued...
Page 10
LITTLE WONDERS NURSERY AND EDUCATIONAL SERVICES LTD
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2021
6. DIRECT COSTS OF CHARITABLE ACTIVITIES
| Support Costs |
Provision of Services |
Management & Administration |
Year Ended31/08/2 0 |
||
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| Wages | 9178 | 36,163 | 45,341 | ||
| Social Security | |||||
| Rent, Rates & Water | 11,716 | 1,302 | 13,018 | ||
| Insurance | 1,176 | 1,176 | |||
| Light & Heat | 2,135 | 2,135 | |||
| Telephone | 88 | 707 | 88 | 883 | |
| Postage & Stationery | 153 | 38 | 191 | ||
| Purchases | 1,040 | 1,040 | |||
| Repairs & Renewals | 1,254 | 430 | 1,684 | ||
| Cleaning | 301 | 1,204 | 1,505 | ||
| Legal and Professional | 24 | 24 | |||
| Advertising | 150 | 150 | |||
| Sundries | |||||
| Travel and subsistence | 180 | 20 | 200 | ||
| Donations | 2000 | 2000 | |||
| Accountancy | 1,690 | 1,690 | |||
| Fixtures & Fittings | 752 | 752 | |||
| Computer Equipment | 358 | 358 | |||
| 11,567 | 55,685 | 4,894 | 72,147 | ||
7. SUPPORT COSTS
| SUPPORT COSTS | |||
|---|---|---|---|
| Governance | |||
| Management | costs | Totals | |
| £ | £ | £ | |
| Support Costs | 50 | - | 50 |
| Management & Administration | 589 | 1,860 | 2,449 |
| 639 | 1,860 | 2,499 |
8. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
Depreciation - owned assets
| 2021 | 2020 |
|---|---|
| £ | £ |
| 1,140 | 1,110 |
continued...
Page 11
LITTLE WONDERS NURSERY AND EDUCATIONAL SERVICES LTD
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2021
9. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31 August 2021 nor for the year ended 31 August 2020.
Trustees' expenses
There were no trustees' expenses paid for the year ended 31 August 2021 nor for the year ended 31 August 2020.
10. STAFF COSTS
The average monthly number of employees during the year was as follows:
11.
| Average number of employees No employees received emoluments in excess of £60,000. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted funds £ INCOME AND ENDOWMENTS FROM Donations and legacies (1) Charitable activities Support Costs 7,575 Other trading activities 138,272 Other income 10,000 Total 155,846 EXPENDITURE ON Charitable activities Support Costs 11,567 Provision of Services 55,685 Management & Administration 4,894 Total 72,146 NET INCOME 83,700 RECONCILIATION OF FUNDS Total funds brought forward 340,670 TOTAL FUNDS CARRIED FORWARD 424,370 |
2021 10 Restricted fund £ - - - - - - - - - - - - |
2020 11 Total funds £ (1) 7,575 138,272 10,000 155,846 11,567 55,685 4,894 72,146 83,700 340,670 424,370 |
|---|---|---|
continued...
Page 12
LITTLE WONDERS NURSERY AND EDUCATIONAL SERVICES LTD
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2021
12. TANGIBLE FIXED ASSETS
| Improvements to property £ COST At 1 September 2020 65,652 Additions - At 31 August 2021 65,652 DEPRECIATION At 1 September 2020 - Charge for year - At 31 August 2021 - NET BOOK VALUE At 31 August 2021 65,652 At 31 August 2020 65,652 13. DEBTORS Amounts falling due within one year: Other debtors Prepayments Amounts falling due after more than one year: Other loans Aggregate amounts |
Fixtures and fittings £ 14,462 1,743 16,205 10,198 901 11,099 5,106 4,264 |
Computer equipment £ 3,925 - 3,925 3,199 239 3,438 487 726 2021 £ 11,984 115 12,099 104,500 116,599 |
Totals £ 84,039 1,743 |
|
|---|---|---|---|---|
| 85,782 | ||||
| 13,397 1,140 |
||||
| 14,537 | ||||
| 71,245 | ||||
| 70,642 | ||||
| 2020 £ 10,215 733 |
||||
| 10,948 | ||||
| 105,000 | ||||
| 115,948 |
continued...
Page 13
LITTLE WONDERS NURSERY AND EDUCATIONAL SERVICES LTD
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2021
14. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
| Trade creditors Social security and other taxes Other creditors Accrued expenses |
2021 £ (425) (3,021) 3,651 4,700 4,905 |
2020 £ 130 (3,285) (1,142) 4,700 403 |
|---|---|---|
15. MOVEMENT IN FUNDS
| Unrestricted funds General fund Initial Fund TOTAL FUNDS Net movement in funds, included in the above are as follows: Unrestricted funds Initial Fund TOTAL FUNDS Comparatives for movement in funds Unrestricted funds General fund Initial Fund TOTAL FUNDS |
At 1/9/20 £ 339,843 84,527 424,370 424,370 Incoming resources £ 87,872 87,872 At 1/9/19 £ 339,843 827 340,670 340,670 |
Net movement At in funds 31/8/21 £ £ - 339,843 7,565 92,092 7,565 431,935 7,565 431,935 Resources Movement expended in funds £ £ (80,307) 7,565 (80,307) 7,565 Net movement At in funds 31/8/20 £ £ - 339,843 83,700 84,527 83,700 424,370 83,700 424,370 |
|---|---|---|
continued...
Page 14
LITTLE WONDERS NURSERY AND EDUCATIONAL SERVICES LTD
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2021
15. MOVEMENT IN FUNDS - continued
Comparative net movement in funds, included in the above are as follows:
| Unrestricted funds Initial Fund TOTAL FUNDS |
Incoming resources £ 155,846 155,846 |
Resources Movement expended in funds £ £ (72,146) 83,700 (72,146) 83,700 |
Resources Movement expended in funds £ £ (72,146) 83,700 (72,146) 83,700 |
|---|---|---|---|
| 83,700 |
A current year 12 months and prior year 12 months combined position is as follows:
| Unrestricted funds General fund Initial Fund TOTAL FUNDS |
At 1/9/19 £ 339,843 827 340,670 340,670 |
Net movement in funds £ - 91,265 91,265 91,265 |
At 31/8/21 £ 339,843 92,092 |
|---|---|---|---|
| 431,935 | |||
| 431,935 |
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| Initial Fund | 243,718 | (152,453) | 91,265 |
| TOTAL FUNDS | 243,718 | (152,453) | 91,265 |
Page 15
continued...
LITTLE WONDERS NURSERY AND EDUCATIONAL SERVICES LTD
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2021
16. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 August 2021.
Page 16
LITTLE WONDERS NURSERY AND EDUCATIONAL SERVICES LTD
DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2021
| INCOME AND ENDOWMENTS Donations and legacies Donations Other trading activities Student Fees Charitable activities Grants Other income Sundry Receipts Total incoming resources EXPENDITURE Charitable activities Wages Rent, Rates and water Light and heat Telephone Postage and stationery Advertising Purchases Repairs and Renewals Cleaning Legal & Professional Fees Travel and subsistence Donations Fixtures and fittings Computer equipment Support costs Management Insurance Sundries Governance costs Accountancy and legal fees Total resources expended Net income |
2021 £ 1 86,618 1,253 - 87,872 56,251 13,147 1,861 785 66 - 2,315 739 1,003 - - 500 901 240 77,808 539 100 639 1,860 80,307 7,565 |
2020 £ (1) 138,272 7,575 10,000 155,846 45,341 13,018 2,134 884 191 150 1,040 1,683 1,505 24 200 2,000 752 358 69,280 1,176 - 1,176 1,690 72,146 83,700 |
|---|---|---|
This page does not form part of the statutory financial statements
Page 17