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##
|Charity Reference and Administrative|Details|
|---|---|
|Trustees'
Annual
Report||
|Report ofthe Independent
Auditors to the Members of||
|Age Concern
Durham
County||
|Consolidated
Statement of Financial|Activities|
|Consolidated
Balance Sheet||
|Consolidated
Statement
ofCash Flows||
|Notes tothe Consolidated
Financial|Statements|
##
|Office Address|Office Address|Office Address|Office Address|Houghton
House|||||
|---|---|---|---|---|---|---|---|---|
|||||Belmont Business Park|||||
|||||Durham|||||
|||||DH1 1TW|||||
|Board of||Trustees|||||||
|Trustees||||David Haw - Chair|||||
|||||Anthony
Armstrong|||||
|||||Ann Hitchman|||||
|||||JeffWatson (appointed||20/10/2020)|||
|||||Maggie Pavlou (appointed|||20/1 0/2020)||
|||||Paul Phyall (appointed||20/1 0/2020)|||
|||||Pauline York (resigned||09/07/2021)|||
|||||Mark Local —Honorary||Treasurer||(from 20/10/2020)|
|||||Natalie Davison-Terranova|||||
|||||Ivan Wood (resigned|19/05/2020)||||
|Key management|||||||||
|Chief Executive||||Robyn Holmes|||||
|Deputy Chief Executive||||Miriam Wynd|||||
|Information|||and Advice Manager|Lynn Belford|||||
|Charity|Number|||1122008|||||
|Company||Number||06431030|||||
|Independent|||Auditors|Clive Owen LLP|||||
|||||Chartered
Accountants||8|Statutory|Auditors|
|||||140Coniscliffe Road|||||
|||||Darlington|||||
|||||DL3 7RT|||||
|Principal||Bankers||Lloyds Bank|||||
|||||19Market Place|||||
|||||Durham|||||
|||||DH1 3NL|||||
|Solicitors||||Ward Hadaway|||||
|||||Sandgate
House|||||
|||||102Quayside|||||
|||||Newcastle
upon Tyne|||||
|||||NE1 3DX|||||
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|||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||Note||Funds|Funds|2021|2020|
|||||6|6|5||
|Income from||||||||
|Donations
and legacies||||28,772|1,188|29,960|55,156|
|income from charitable|activities|||||||
|Local authority
contracts|||||240,000|240,000|240,000|
|Grants to provide charitable||activities||72,426|293,094|365,520|353,103|
|Client fees||||4,214||4,214||
|Income from other trading||activities||||||
|Gross income from trading||company|17|777||777|49,851|
|Charity Shop income||||42,689||42,689|83,461|
|Fundraising
income||||7,306||7,306|5,066|
|Investment
income||||||||
|Bank interest and Property||||47,315||47,315|23,367|
|Other Income||||159,966||159,966|35,014|
|Total income||||363,465|534,282|897,747|845,018|
|Expenditure||||||||
|Expenditure
on raising|funds|||||||
|Trading costs||||123,215||123,215|157,768|
|Other fundraising
costs||||31,736||31,736|40,492|
|Expenditure
on charitable||activities|7|78,980|479,270|558,250|648,177|
|Total expenditure||||233,931|479,270|713,201|846,437|
|Net income before transfers||||129,534|55,012|184,546|(1,419)|
|Net gains on Investment|Property|||308,106||308,106||
|Transfer between funds||||||||
|Net income||||437,640|55,012|492,652|(1,419)|
|Reconciliation
offunds||||||||
|Fund balances as at 1 April||2020||1,334,483|234,788|1,569,271|1,570,690|
|Fund balances as at 31|March 2021|||1,772,123|289,800|2,061,923|1,569,271|
##
|||||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|---|---|
||||||Note|2021|2020|2021|2020|
|||||||6|6||f|
|Fixed Assets||||||||||
|Tangible fixed assets
Investment
property|||||13
14|315,559
477,106|508,994|315,559
477,106|508,994|
|||||||792,665||792,665||
|Current assets||||||||||
|Debtors
Stock|||||15|412,310
948|57,074
1,184|412,310
948|61,385|
|Cash at bank and in
Short term deposits|||hand|||126,399
1,327,819|63,098
1,071,105|126,397
1,327,819|59,553
1,071,105|
|||||||1,867,476|1,192,461|1,867,474|1,192,043|
|Creditors:|amounts|falling due||||||||
|within one|year|||||(598,218)|(132,184)|(598,218)|(132,079)|
|Net current|assets|||||1,269,258|1,060,277|1,269,256|1,059,964|
|Total assets|less current|||liabilities||2,061,923|1,569,271|2,061,921|1,568,958|
|Net assets||||||2,061,923|1,569,271|2,061,921|1,568,958|
|Funds||||||||||
|Restricted|funds|||||||||
|Restricted|||||19|289,800|234,788|289,800|234,788|
|Unrestricted|Funds||||19|||||
|Non-charitable
trading|||funds||||313|||
|General||||||866,015|728,170|866,015|728,170|
|Property||||||169,000|346,000|169,000|346,000|
|Investment|properly|||||477,106||477,106||
|Designated|||||19|260,000|260,000|260,000|260,000|
|||||||2,061,923|1,569,271|2,061,921|1,568,958|
##
|||Group|Group|Charity|Charity|
|---|---|---|---|---|---|
||Note|2021
6|2020
6|2021
6|2020f|
|Net cash provided
by
operating
activities|23|289,162|i208.227i|292?D5,|(141,240)|
|Cash flows from investing||||||
|activities||||||
|Interest income||4,220|11,812|4,220|11,812|
|Property income||36,405|11,555|36,405|11,555|
|Proceeds from sale of equipment|||83||83|
|Purchase offixed assets||(9,772)|(19,685)|(9,772)|(19,685)|
|Net cash used in investing||||||
|activities||30,853|3,765|30,853|3,765|
|Change ofcash and cash||||||
|equivalents
in the year||320,015|(204,462)|323,558|(137,475)|
|Cash and cash equivalents|at|||||
|the beginning
ofthe year||1,134,203|1,338,665|1,130,658|1,268,133|
|Cash and cash equivalents||||||
|at the end ofthe year||1,454,218|1,134,203|1,454,216|1,130,658|
|Cash and cash equivalents|consist of:|||||
|Cash at bank and in hand||126,399|63,098|126,397|59,553|
|Short term deposits||1,327,819|1,071,105|1,327,819|1,071,105|
|Cash and cash equivalents|at|||||
|31 March 2021||1,454,218|1,134,203|1,454,216|1,130,658|
##
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##
##
|2.2|Grants receivable
-restricted funds|Grants receivable
-restricted funds|Grants receivable
-restricted funds|2021f|2020|
|---|---|---|---|---|---|
||Age UK|||76,992|46,849|
||Age UK Sunderland||||6,375|
||Big Lottery —Covid Awards|for All||7,841||
||Big Lottery —Never Alone|Always Heard||45,388||
||Big Lottery —Intergenerational|||17,940|81,109|
||Big Lottey —Heritage
Fund||||22,800|
||CCG Mental Health Programme|||61,934||
||County
Durham
Community||Foundation|||
||Community
Safety Fund|||1,250|3,750|
||Covid funding|||11,500||
||Keliet|||13,699|18,264|
||Durham
County Council|||||
||Councillors|||550|3,050|
||Befriending —Here for||you|20,913||
||3Towns AAP Info and||Advice||5,833|
||AAP's Info and Advice||||48,712|
||East Durham
Rural Corridor AAP Keeping Safe &Well||||5,000|
||Financial
Capability
Service|||170,000|170,000|
||Keeping Safe and Well|||70,000|70,000|
||Mid Durham
AAP|||7,905|15,804|
||Mid Durham
AAP Beat||the Scammers||1,000|
||Mid Durham
AAP CET||||4,772|
||Spennymoor
AAP|||1,023|5,117|
||Stanley AAP|||2,500|7,500|
||Never Alone Always|Heard||8,535||
||Teesdale AAP Keeping||Safe and Well||10,115|
||Groundworks
—Tesco||||1,333|
||Karbon Homes|||1,000||
||Livin||||968|
||County
Durham
Sport|||4,124|485|
||Scotto Trust|||10,000||
||Wellbeing
for Life||||248|
||Total restricted grants|||533,094|529,084|
||Total grants received|||605,520|593,103|
|3|Donations
and Legacies|Received||||
|3.1|Unrestricted
donations|||2021
F|2020f|
||Sundry donations|||27,376|25,872|
||Total|||27,376|25,872|
##
##
|3.2|Restricted donations|Restricted donations|Restricted donations||2021|2020|
|---|---|---|---|---|---|---|
|||||||E|
||Sundry donations||||1,188|5,482|
||Scotto Trust|||||5,000|
||Lady Cowie|||||10,000|
||Total||||1,188|20,482|
|3.3|Unrestricted|legacies|||2021|2020|
||||||E|E|
||Moffait|||||500|
||Strophair||||500||
||Turner||||896|8,302|
||Total||||1,396|8,802|
||Total donations||and legacies received||29,960|55,156|
|4|Unrestricted|investment||income|||
||||||2021|2020|
||||||E|E|
||Bank interest||||4,220|11,812|
||Property
rental|income|||36,405|8,643|
||Property service||charge||6,690|2,912|
||Total investment||income||47,315|23,367|
|Other income|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||Funds|Funds|Total|Total|
||||2021|2021|2021|2020|
||||E|E|E||
|EDF Customer|Care|refund|357||357||
|HMRC Job Retention||Scheme|70,418||70,418||
|HMRC SSP claim|||134||134||
|DCC Business|Rates|Grant|89,000||89,000||
|Reimbursement|ofTravel|||||105|
|Room Hire||||||1,610|
|Miscellaneous|||57||57|1,334|
|Fixed asset disposal||||||83|
|Client Fees||||||8,737|
|Recipe books||||||57|
|VAT repayment||||||23,088|
|Total other income|||159,966||159,966|35,014|
|||||||Page18of30|
##
##
##
||Unrestricted|Restricted|||
|---|---|---|---|---|
||Funds|Funds|Total|Total|
||2021f|2021
f|2021
E|2020f|
|Direct costs|||||
|Insurance sales
~Srt|||||
|Insurance
sales||||38,147|
|Cost ofgoods sold|236||236|673|
|Shop costs|92,698||92,698|97,424|
|Retail costs|30,281||30,281|20,770|
||123,215||123,215|157,768|
|Breakdown ofcosts|ofcharitable|activities||||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken|Support|||
|||directly|costs|Total|Total|
||||(note 8)
E|2021f|2020f|
|Advice & information||174,124|51,511|225,635|271,954|
|Beat the Scammers||5,033|345|5,378|7,723|
|Bumhope
Heritage||30|2|32|25,012|
|Befriending||72,316|10,296|82,612||
|CCG||22,615|6,782|29,397||
|CEO projects||11,512|2,635|14,147||
|CET Kellett||19,571|3,255|22,826|17,041|
|Come Eat Together||18,086|4,446|22,532|85,383|
|Community
Shed||1,298|89|1,387|1,409|
|Derwentside
resource centre||2,924|201|3,125|14,713|
|Help at Home||9,885|3,884|13,769|338|
|Let's get crafty||1,250|86|1,336|1,177|
|Living with and beyond cancer|||||8,766|
|Intergenerational||16,392|4,864|21,256|88,138|
|Mid Durham
Intergen|||||21,085|
|Keeping Safe and well||552|38|590|22,342|
|Never Alone Always|Heard|46,263|11,367|57,630||
|Social Activities||15,020|4,236|19,256|49,648|
|Social Activities —Covid Awards||7,850|1,222|9,072||
|Sunder Projects||1||1|5,341|
|North Road premises||28,269||28,269|28,107|
|||452,991|105,259|558,250|648,177|
##
##
##
|Included
within note|Included
within note|7are sup|port cos|ts of:|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Basis of|||CCGI|Resource||Shedl|||||
|Allocation||ISA|Bsrrdg|HelpHome|Intergsn|Crafty|Ksavv|CET|Total|Total|
||||||||||2021|2020|
|||||||||f.|E|E.|
|Governance|Costs|14,479|7,188|1,084|5,064|175|3,109|2,911|34,010|49,445|
|Finance|Ststf|7,840|2,875|759|3,398||1,045|1,176|17,093|45,393|
|IT
HR|Staff
Siss|2,990
8,903|1,096
2,448|279
613|1,296
2,003||399
890|448
1,002|6,508
15,859|8,541
31,079|
|Health &Safety|Staff|6,565|1,805|452|2,134||739|739|12,434|17,103|
|Office costs|Desks|10,733|1,666|898|2,338||2,294|1,426|19,355|21,955|
|Totals||51,510|17,078|4,085|16,233|175|8,476|7,702|105,259|173,516|
##
##
|Net income (|outgoing)
for the year|is stated after cha|rging:|||
|---|---|---|---|---|---|
|||Group|Group|Charity|Charity|
|||2021f|2020f|2021f|2020f|
|Depreciation|oftangible assets|||||
|for use by the|Charity|34,207|32,011|34,207|32,011|
|External audit|fees|5,750|5,610|5,750|5,100|
|Internal
audit|fees||920||920|
|Accountancy|fees|||||
|Exceptional
items||||||
|Pension|liability (note 19)|||||
|Operating
lease payments||63,391|54,251|63,391|54,251|
|||103,348|92,792|103,348|92,282|
|Staff costs||||||
|The staff costs included:||||2021f|2020f|
|Wages and salaries||||474,977|501,362|
|Employers
N|I|||36,348|40,561|
|Pension Costs||||19,234|19,173|
|||||530,559|561,096|
|||2021|2020|
|---|---|---|---|
|Direct charitable|work|19|19|
|Administrative||5|5|
|||24||
##
##
##
##
|Comparatives
for the S|tate|ment of|Financial|Activities -Gro|up and Charity||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||
|||||Funds|Fundsf|Total
E|
|Income from|||||||
|Oonations
and legacies||||34,674|20,482|55,156|
|Income from charitable|activities||||||
|Local authority
contracts|||||240,000|240,000|
|Grants to provide charitable||activities||64,019|289,084|353,103|
|Income from other trading||activities|||||
|Gross income from trading company||||49,851||49,851|
|Charity Shop income||||83,461||83,461|
|Fundraising
income||||5,066||5,066|
|Investment
income|||||||
|Bank interest and Property||||23,367||23,367|
|Other Income||||34,897|117|35,014|
|Total income||||295,335||845,018|
|Expenditure|||||||
|Expenditum
on raising|funds||||||
|Trading costs||||157,768||157,768|
|Other fundraising
costs||||40,492||40,492|
|Expenditure
on charitable activities||||102,331|545,846|648,177|
|Movement
on defined benefit||pension|liability||||
|Total expenditure||||300,591|545,846|846,437|
|Net income before transfers||||(5,256)|3,837|(1,419)|
|Transfer between
funds|||||||
|Net income||||(5,256)|3,837|(1,419)|
|Reconciliation offunds|||||||
|Fund balances as at 1 April 2019||||1,339,739|230,951|1,570,690|
|Fund balances as at 31|Nlarch 2020|||1,334,483|234,788|1,569,271|
##
##
|13|Tangible fixed assets|- Group and|- Group and|Charity||||
|---|---|---|---|---|---|---|---|
|||Freehold||Motor|Fixtures|Computers||
|||buildings||Vehicles|&fittings|&electrical|Total|
||||E|E|E|E|E|
||Cost|||||||
||At 1 April 2020||400,000||240,742|11,845|652,387|
||Additions|||9,772|||9,772|
||Disposals|||||||
||Transfer to|||||||
||Investment
Property|(200,000)|||||(200,000)|
||At 31 March 2021||200,000|9,772|240,742|11,645|462,159|
||~Di f|||||||
||At 1 April 2020||54,000||80,816|8,577|143,393|
||Charge for year||8,000|1,468|23,378|1,363|34,207|
||Disposals|||||||
||Transfer to|||||||
||investment
property||31000||||~31000|
||At 31 March 2021||31,000|1,466|104,194|9,940|146,600|
||Net book value|||||||
||At 31 March 2021||169,000|8,306|136,548|1,705|315,559|
||At 31 March 2020||346,000||159,926|3,068|508,994|
|14|Investment
Property —Group and Charity|||||||
||At 31 March 2020|||||||
||Designated as Investment||Property|||||
||At cost less depreciation|||||169,000||
||Gain on valuing at fair value|||||308 106||
||Fair value ofinvestment||property as at 31 March||2021|4~77 106||
|14.1|Fair Value ofInvestment||Property|||||
|Debtors||||||
|---|---|---|---|---|---|
|||Group|Group|Charity|Charity|
|||2021|2020|2021|2020|
|||E|E|||
|Prepayments|and accrued income|412,310|57,074|412,310|57,074|
|Other debtors|||||4,311|
|||412,310|57,074|412,310|61,385|
##
##
##
##
|Creditors: Amount|s
fal|ling|due within one|year|||||
|---|---|---|---|---|---|---|---|---|
|||||Group||Group|Chadity|Charity|
|||||2021f||2020|2021
6|2020f|
|Accruals||||95,938||35,557|95,938|35,557|
|Trade creditors||||46,226||53,049|46,226|52,944|
|Deferred income||||456,054||43,578|456,054|43,578|
|||||598,218||132,184|598,218|132,079|
|Analysis ofmovement||of|deferred income||||||
|||||Movement|in|funds|||
||||Balance|Incoming||Outgoing|Balance||
||||31/03/20||||31/03/21f||
|Awards for All|||9,910||||9,910||
|Big Lottery (Intergen)|||17,940|||17,940|||
|Big Lottery Heritage||||18,240|||18,240||
|CCG Mental Health|Support|||423,817||61,934|361,883||
|CCG Frailty element||||25,000|||25,000||
|CDCF Community|Safety||1,250|||1,250|||
|DCC —Here for You||||50,192||20,913|29,279||
|DCC —Heritage Project|||2,500||||2,500||
|DCC —Mid Durham|AAP||7,905|||7,905|||
|DCC —Keeping S &Well|||550|||550|||
|Keflett Fund||||13,699||13,699|||
|Spennymoor
AAP|||1,023|9,242||1,023|9,242||
|Stanley AAP|||2,500|||2,500|||
|Total|||43,578|540,190||127,714|456,054||
##
##
##
##
##
##
##
|Trading company
(conti|Trading company
(conti|nued)||||
|---|---|---|---|---|---|
|Profit and loss account||||2021|2020|
|Turnover||||6|8|
|||||1,725|49,851|
|Cost ofsales||||(1,184)|(673)|
||||||49,178|
|Administrative|expenses|||(87)|(754)|
|Net profit|||||48,424|
|Provision
for|Corporation|tax||||
|Amount
gfft aided to Age||Concern Durham|County|(765)|(48,424)|
|Retained
in subsidiary||||(311)||
|||||Unrestricted|Designated|Restricted||
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|Total|
|||||||f|f|
|Fixed assets||||205,880||109,679|315,559|
|Investment||property||477,106|||477,106|
|Cash and||current|investments|937,477|260,000|256,741|1,454,218|
|Current|assets|||29,068||384,190|413,258|
|Current|liabilities|||(129,672)||(468,546)|(598,218)|
|||||1,519,859|260,000|289,800|2,061,923|
|||Unrestricted|Designated|Restricted||
|---|---|---|---|---|---|
|||funds|funds|funds|Total|
|||||F||
|Fixed assets||372,369||136,625|508,994|
|Cash and current investments||741,547|260,000|129,423|1,130,970|
|Current|assets|49,067||12,318|61,385|
|Current|liabilities|(88,500)||(43,578)|(132,078)|
|||1,074,483|260,000|234,788|1,569,271|
##
##
##
##
|Unrestricted
fu|nds —c|urrent year|||||||
|---|---|---|---|---|---|---|---|---|
|||Balance at|||||Gains/|Balance at|
|||01/04/2020|Income|Expenditure||Transfers|Losses|31/03/2021|
|||5|8||K|5|8|E|
|Unrestricted||728,170|362,688||(225,608)|765||866,015|
|Property||346,000|||(8,000)|(169,000)||169,000|
|Investment
property||||||169,000|308,106|477,106|
|Designated|||||||||
|Pension|Deficit|40,000||||||40,000|
|Retail Investment||120,000||||||120,000|
|Services
Trading co.funds||100,000
313|777||(323)|(765)||100,000
2|
|Total unrestricted|funds|1,334,483|363,465||(233,931)||308,106|1,772,123|
|Unrestricted
funds —prior year|||||||||
|||Balance at|||||Gains/|Balance at|
|||01/04/1 9|Income||Expenditure|Transfers|Losses|31/03/2020|
|||5||E||||E|
|Unrestricted||725,426|245,484||(291,164)|48,424||728,170|
|Property||354,000|||(8,000)|||346,000|
|Designated|||||||||
|Pension|De8cit|40,000||||||40,000|
|Retail Investment||120,000||||||120,000|
|Services
Trading co funds||100,000
313|49,851||(1,427)|(48,424)||100,000
313|
|Total unrestricted|funds|1,339,739|295,335||300,591|||1,334,483|
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|Restricted funds —|current year|current year||||||
|---|---|---|---|---|---|---|---|
||Balance at|||||Gains/|Balance at|
||01/04/2020||Income|Expenditure
8|Transfersf|(losses )
8|31/03/2021
E|
|Age UK sunder grants||1,114||1|||1,113|
|Banks community
shed||10,380||1,298|||9,082|
|BTS—Mid Durham
AAP||540||540||||
|BTS—CDCF Com Safety||3,050|1,250|4,300||||
|Befriending|||77,323|77,311|||12|
|Betjeman Resource||2,401||2,401||||
|Bumhope
Heritage||2,282||30|||2,252|
|CCG Mental Health Support|||61,934|27,511|||34,423|
|Come Eat Together||2,180|35,048|18,179|||19,049|
|CET —Kellett||2,945|13,699|16,644||||
|Chief Executive Projects||117|13,500|13,239|||378|
|Covid Awards for All|||7,841|7,841||||
|Information
&Advice||31,315|204,105|206,187|||29,233|
|Intergenerational
Prog.||6,826|25,925|8,926|||23,825|
|Keeping Safe and Well|||550|550||||
|Let's get crafty||1,250||1,250||||
|Never Alone Always|Heard||53,923|53,923||||
|Social Activities|||39,184|10,870|||28,314|
|North Road premises||170,388||28,269|||142,119|
|Total||234,788|534,282|479,270|||289,800|
|Restricted funds —prior year||||||||
||Balance at|||||Balance at||
|||01/04/1 9
6|Income
8|Expenditure
f|Transfers
8|31/03/2020
6||
|Age UK sundry
grants||1,930|4,099|4,915||1,114||
|Banks community
shed||11,677||1,297||10,380||
|BTS||1,141||1,141||||
|BTS —Mid Durham
AAP|||1,000|460||540||
|BTS - Santander||1,522||1,522||||
|BTS —Groundworks|Tesco|1,951|1,333|3,284||||
|BTS —CDCF Com Safety|||3,750|700||3,050||
|Betjeman Resource|||10,000|7,599||2,401||
|Burnhope
Heritage|||25,300|23,018||2,282||
|Come Eat Together|||50,305|50,821||2,180||
|CET —Kellett|||18,627|15,682||2,945||
|Chief Executive Projects|||117|||117||
|Information
&Advice||1,621|279,962|250,268||31,315||
|Intergenerational
Prog.||6,826|81,109|81,109||6,826||
|Keeping Safe and Well|||15,886|15,886||||
|Let's get crally|||1,250|||1,250||
|Living with & beyond|cancer||6,375|6,375||||
|Mid Durham
Intergen||3,092|15,804|18,896||||
|Social Activities|||34,766|34,766||||
|North Road premises||198,495||28,107||170,388||
|Total||230,951|549,683|545,846||234,788||
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|Reconciliation
of net|moveme|nt
in fun|d to net cash|flow from o|perating
acfi|vities|
|---|---|---|---|---|---|---|
||||Group|Group|Charity|Charity|
||||2021
9|2020
6|2021f|2020|
|Net movement
in funds|||492,652|(1,419)|492,963|(1,419)|
|Add back depreciation|charge||34,207|32,010|34,207|32,010|
|Deduct gain on investment
property|||(308,106)||(308,106)||
|Deduct interest income|shown|in|||||
|investing
activities
Deduct sales offixed asset income|||(4,220)|(11,812)
(83)|(4,220)|(11,812)
(83)|
|Deduct property income|||(36,405)|(11,555)|(36,405)|(11,555)|
|Decrease (increase)
in|debtors||(355,236)|5,190|(350,925)|69,055|
|Increase (decrease)
in|creditors||466,034|(219,750)|466,139|(217,436)|
|Decrease (increase)
in|stock||236|(808)|(948)||
|Net cash provided
by operating||activities|289,162|(208,227)|292,705|(141,240)|
##
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