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← Hexham And Tynedale Community Trust

2025-03-31-accounts

Hexham & Tynedale Community Trust

Charity No. 1125705

Trustees' Report and Unaudited Accounts

31 March 2025

Hexham & Tynedale Community Trust Contents

Pages
Trustees' Annual Report 2
Independent Examiner's Report 6
Statement of Financial Activities 7
Balance Sheet 8
Statement of Cash flows 18
Notes to the Accounts 9 to 17
Detailed Statement of Financial Activities 19 to 20

Page 1

Structure, governance and management

Governing Document

Hexham and Tynedale Community Trust is governed by the CIO Constitution, adopted on 10 September 2020.

Recruitment and Appointment of Board of Trustees

The Board of Trustees will be appointed at the Annual General Meeting, by proposal, seconded and a vote. All those in the area of benefit and users of the Community Centre are welcome to attend.

Trustees Induction and Training

New trustees are supplied with a copy of the Charity Trustees Handbook; additionally, they meet with the Chair of Trustees and senior staff who will cover:

Risk Management

As part of the Trust’s business and development plan, an assessment was undertaken as to the risks the Trust is exposed to. The Trust has taken a proactive stance to reduce its overall reliance on external funding and to develop a portfolio of funders to further reduce the impact of any one funding stream may incur. A major part of the Trust’s partnership working is to keep the organisation abreast of any strategic, political or legal changes that could influence the charity. Internal control risks are minimised by the implementation of procedures for authorisation of all transactions and projects. Procedures are in place to ensure compliance with health and safety of staff, volunteers, clients and visitors to the Centre. These procedures are periodically reviewed to ensure that they continue to meet the needs of the charity.

Organisational Structure

The organisation consists of 6 members of a voluntary Board of Trustees and 17 paid members of staff:-

of staf:-
Centre Manager 28 hours
Playgroup Manager 28 hours
Playgroup Deputy 26 hours
Finance Administrator 21 hours
Community Facilitators x 4 hours vary
Playgroup Practitioners x 8 hours vary
Morning Caretaker 15 hours

Page 2

Related Parties

The Playgroup is run under the umbrella of Hexham and Tynedale Community Trust, has its own bank account, policies and procedures. It has capacity for 24 children per session, 45 children on the roll and runs weekdays during term time, 9am until 3pm.

Objectives and activities

inhabitant with Hexham and surrounding district, with the provision of facilities in the interests of social welfare for recreation, leisure-time occupation and with the object of improving the conditions of life for the said inhabitants.

Hexham Community Centre, Playgroup and various groups are run by the Centre for the community. We also provide reasonable cost offices and rooms to hire for a variety of Charitable, Community and Voluntary organisations.

All our charitable activities are undertaken to further our charitable activities for the public benefit, with an explicit focus on tackling the issues of social isolation and rising poverty. The committee have had regard to the Charity Commissions guidance of public benefit throughout the year when deciding on the activities of the charity.

Achievements and performance

This year we have continued to grow our existing group activity and introduce new activity, focussing on providing more opportunities for older people to socialise and get active and providing low cost or free activity for families.

All activities were well supported with over 4000 people attending charitable sessions at the Centre. The Centre continues to operate with a high degree of efficiency. The Business Hub is thriving with the return to full capacity in 2024/25. 6 charitable organisations called the Community Centre home in 2024/25 including critical services such as Citizens Advice Bureau and Hexham Youth Initiative.

The Playgroup operates at near 100% capacity and offers a high standard of education for nursery school children.

Our main funding priorities this year were project based, maintaining the expansion of our Warm Welcome programme to offer more charitable activity for more people, throughout the year. We have been supported by various grant giving charities and authorities, who recognise the great work we do. Our acknowledgement and thanks go to them for their ongoing support.

In the forthcoming year we are excited to build on our position of stability to further our role as a community hub for the new challenges of increasing social isolation and more members of our community struggling with the increasing cost of living. We are also investing in a number of

Page 3

energy efficiency initiatives and aesthetic upgrades to our building to enable it to continue to be a pleasant and sustainable community asset.

Financial Review

The Charity remains grateful for the help and support given by government agencies, charitable trusts, private giving and other sources. Results for the year are shown on page 7. The charity generated a total income of £311,264 in the year.

Grants Received

I gratefully acknowledge the following grants received this year:

EGGER (UK) Limited

Energy Fund Investment

Hexham Town Council

Karbon Homes

Northern Powergrid (via Community Foundation North East)

Sir James Knott Trust

Waitrose Foundation

The 1989 Willan Charitable Trust (via Community Foundation North East)

Grant Making Policy

The charity does not give out grants and as such has no grant making policy

Investment Policy

The charity holds no investments and as such has no investment policy.

Reserves Policy

The Trust’s policy is to establish unrestricted reserves sufficient to cover running costs for several months ahead, and the emphasis is on a continual process of careful financial management and to invest reserves to optimise income wherever possible.

The current level of unrestricted reserves represents approximately 4 months running costs.

The trustees’ annual report was approved on 24 November 2025 and signed on behalf of the board of trustees by S. Ball.

Page 4

Hexham & Tynedale Community Trust Trustees Annual Report

Hexham Community Centre

The trustees present their report with the unaudited financial statements of the charity for the year ended 31 March 2025.

REFERENCE AND ADMINISTRATIVE DETAILS

Charity No. 1125705

Trustees

The following trustees served during the year:

S. Ball

L. Hare

O. Lovett

K. Norman

T.W. Pearson

A. Reed

==> picture [298 x 102] intentionally omitted <==

Accountants

Accounting for Good CIC 2 Geordie Ridley Place Upper Precinct Wesley Court Blaydon on Tyne Tyne and Wear NE21 5BT

Statement of trustees' responsibilities in relation to the financial statements

The charity trustees are responsible for preparing a trustees' annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the Trust deed. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

Signed on behalf of the charity's trustees

S. Ball Trustee

24 November 2025

Page 5

Hexham & Tynedale Community Trust Independent Examiners Report

Independent Examiner's Report to the trustees of Hexham & Tynedale Community Trust

I report to the trustees on my examination of the financial statements of Hexham & Tynedale Community Trust for the year ended 31 March 2025.

Responsibilities and basis of report

As the charity's trustees you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the charity's financial statements carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

As the charity's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination by being a qualified member of FFA FTA.

I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

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 financial statements to be reached.

Kay Wightman FFA FTA Accounting for Good CIC 2 Geordie Ridley Place Upper Precinct Wesley Court Blaydon on Tyne Tyne and Wear NE21 5BT 24 November 2025

Page 6

Hexham & Tynedale Community Trust Statement of Financial Activities

for the year ended 31 March 2025

Notes
3
4
5
6
7
8
9
10
Income and endowments
from:
Donations and legacies
Charitable activities
Other trading activities
Investments
Other
Total
Expenditure on:
Charitable activities
Other
Total
Net gains on investments
Net income
Transfers between funds
Net income before other
gains/(losses)
Other gains and losses
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 Unrestricted
funds		 Restricted
funds		 Total funds Total funds
2025 2025 2025 2024
£ £ £ £
20,151 - 20,151 14,753
148,298 22,312 170,610 207,042
22,214 - 22,214 20,160
1,758 - 1,758 24
96,531 - 96,531 91,550
288,952 22,312 311,264 333,529
13,514 8,213 21,727 17,444
258,773 18,613 277,386 279,084
272,287 26,826 299,113 296,528
- - - -
16,665 (4,514) 12,151 37,001
(173) 173 - -
16,492 (4,341) 12,151 37,001
16,492 (4,341) 12,151 37,001
53,071 1,145,432 1,198,503 1,161,502
69,563 1,141,091 1,210,654 1,198,503

Page 7

Hexham & Tynedale Community Trust Balance Sheet

at 31 March 2025

Charity No. 1125705
Fixed assets
Tangible assets
12
Current assets
Debtors
13
Cash at bank and in hand
Creditors:Amount falling due within one year
14
Net current assets
Total assets less current liabilities
Net assets excluding pension asset or liability
Total net assets
The funds of the charity
Restricted funds
15
Restricted income funds
Unrestricted funds
15
General funds
Reserves
15
Total funds		 2025
£
1,064,497
1,064,497
3,653
145,219
148,872
(2,715)
146,157
1,210,654
1,210,654
1,210,654
1,141,091
1,141,091
69,563
69,563
1,210,654		 2024
£
1,073,897
1,073,897
8,037
118,102
126,139
(1,533)
124,606
1,198,503
1,198,503
1,198,503
1,145,432
1,145,432
53,071
53,071
1,198,503

Approved by the trustees on 24 November 2025

And signed on their behalf by:

S. Ball Trustee

24 November 2025

Page 8

Hexham & Tynedale Community Trust Notes to the Accounts

for the year ended 31 March 2025

Basis of preparation

The financial statements have been prepared in accordance with Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic if Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

Fund accounting

Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity.

Income

Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability.

Page 9

Hexham & Tynedale Community Trust Notes to the Accounts

Expenditure

Taxation

The charity is exempt from tax on its charitable activities.

Tangible fixed assets and depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Office Eqipment 10% Reducing Balance Fixtures & Fittings 10% Straight Line

==> picture [205 x 32] intentionally omitted <==

Freehold investment property

Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.

Stocks

Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.

Trade and other debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.

Page 10

Hexham & Tynedale Community Trust Notes to the Accounts

Trade and other creditors

Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

Foreign currencies

Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period.

Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.

All exchange differences are are taken into account in arriving at net income/expenditure.

Leased assets

Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.

Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.

Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs.

Assets held under finance leases are depreciated in the same way as owned assets.

Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.

Pension costs

The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the charity pays fixed contributions into a separate entity. Once the contributions have been paid the charity has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the charity in independently administered funds.

Receipt of donated goods, facilities and services

All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.

Page 11

Hexham & Tynedale Community Trust

Notes to the Accounts

2 Statement of Financial Activities - prior year

2 Statement of Financial Activities - prior year
Unrestricted Restricted
funds funds Total funds
2024 2024 2024
£ £ £
Income and endowments from:
Donations and legacies 14,753 - 14,753
Charitable activities - 207,042 207,042
Other trading activities 20,160 - 20,160
Investments 24 - 24
Other 91,550 - 91,550
Total 126,487 207,042 333,529
Expenditure on:
Charitable activities - 17,444 17,444
Other 123,579 155,505 279,084
Total 123,579 172,949 296,528
Net income 2,908 34,093 37,001
Transfers between funds 42,636 (42,636) -
Net income before other
gains/(losses)		 45,544 (8,543) 37,001
Other gains and losses:
Net movement in funds 45,544 (8,543) 37,001
Reconciliation of funds:
Total funds brought forward 7,527 1,153,975 1,161,502
Total funds carried forward 53,071 1,145,432 1,198,503
3 Income from donations and legacies
Unrestricted Total Total
2025 2024
£ £ £
Unrestricted Grants 20,151 20,151 14,753
20,151 20,151 14,753
4 Income from charitable activities
Unrestricted Restricted Total Total
2025 2024
£ £ £ £
Restricted Grants - 22,312 22,312 89,699
Other Charitable Activites 148,298 - 148,298 117,343
148,298 22,312 170,610 207,042

Page 12

Hexham & Tynedale Community Trust

Notes to the Accounts

5 Income from other trading activities

Fundraising
Centre Sundries
6
Income from investments
Bank Interest
7
Other income
Rents
Lets
8
Expenditure on charitable activities
Expenditure on charitable
activities
Other Charitable Activites
Governance costs		 Unrestricted
£
13,514
13,514		 Unrestricted
£
1,255
20,959
22,214
Unrestricted
£
1,758
1,758
Unrestricted
£
47,884
48,647
96,531		 Total
2025
£
1,255
20,959
22,214
Total
2025
£
1,758
1,758
Total
2025
£
47,884
48,647
96,531		 Total
2024
£
3,492
16,668
20,160
Total
2024
£
24
24
Total
2024
£
45,464
46,086
91,550
Restricted
£
8,213
8,213		 Total
2025
£
21,727
21,727		 Total
2024
£
17,444
17,444

Page 13

Hexham & Tynedale Community Trust Notes to the Accounts

9 Other expenditure

Employee costs
Premises costs
Amortisation, depreciation,
impairment, profit/loss on
disposal of fixed assets
General administrative costs
Legal and professional costs
10 Net income before transfers
This is stated after charging:
Depreciation of owned fixed assets
11 Staff costs
Salaries and wages
Social security costs
Pension costs
No employee received emoluments in excess
12 Tangible fixed assets
Land and
buildings
£
Cost or revaluation
At 1 April 2024
1,000,000
Additions
-
At 31 March 2025
1,000,000
Depreciation and
impairment
At 1 April 2024
-
Depreciation charge for the
year
-
At 31 March 2025
-
Net book values
At 31 March 2025
1,000,000
At 31 March 2024
1,000,000		 Unrestricted
£
200,409
33,086
9,814
10,357
5,107
258,773
of £60,000.		 Restricted
£
15,405
3,208
-
-
-
18,613
2025
£
9,814
2025
207,292
4,370
3,399
215,061		 Total
2025
£
215,814
36,294
9,814
10,357
5,107
277,386
Fixtures &
Fittings
£
96,256
414
96,670
26,635
9,666
36,301
60,369
69,621		 Total
2024
£
188,955
66,996
9,789
12,000
1,344
279,084
2024
£
9,789
2024
180,649
3,358
3,701
187,708
Total
£
1,120,734
414
Office
Eqipment		 Canopy
£
21,678
-
21,678
20,202
148
20,350
1,328
1,476		 £
2,800
-
2,800
-
-
-
2,800
2,800
1,121,148
46,837
9,814
56,651
1,064,497
1,073,897

Page 14

Hexham & Tynedale Community Trust Notes to the Accounts

13 Debtors

13 Debtors
Trade debtors
Other debtors
14 Creditors:
amounts falling due within one year
Other taxes and social security
Other creditors
Accruals		 2025
£
3,603
50
3,653
2025
£
2,070
(856)		 2024
£
7,987
50
8,037
2024
£
393
-
1,501 1,140
2,715 1,533

Page 15

Hexham & Tynedale Community Trust Notes to the Accounts

15 Movement in funds

Movement in funds
At 1 April
2024
1,124,988
2,652
10,374
3,563
-
2,497
1,358
-
1,145,432
53,071
1,198,503		 Incoming
resources
(including
other
gains/losses)
£
-
-
9,280
-
2,567
3,950
-
6,515
22,312
288,952
311,264		 Resources
expended
£		 Gross
transfers
£
-
-
-
-
173
-
-
-
173
(173)
-		 At 31
March
2025
£
1,124,988
2,652
3,827
2,695
152
4,919
1,358
500
Restricted funds:
Restricted income funds:
Restricted Funds
Capital Fund - Boiler
Warm Spaces
Garden
Childrens' Activities
Luncheon Club, Events &
Tuesday Tea
Carpet Bowls
Salary Contribution &
Building Costs
Total
Unrestricted funds:
General funds
Total funds
-
-
(15,827)
(868)
(2,588)
(1,528)
-
(6,015)
(26,826)
(272,287)
(299,113)
1,141,091
69,563
1,210,654

Purposes and restrictions in relation to the funds:

Restricted funds:
Restricted Funds Playgroup Fees & Other Grants
Capital Fund - Boiler Cost toward boiler
Warm Spaces Grant toward warm spaces
Garden Grant towards the cost of a new garden and play area for the Playgroup
Childrens' Activities After school & summer holiday
Luncheon Club, Events & Grants toward luncheon club, Christmas Day & Tuesday Tea costs
Tuesday Tea
Carpet Bowls Grant toward capital equipment for carpet bowls
Salary Contribution & Salary Contribution & Building Costs
Building Costs

16 Analysis of net assets between funds

Fixed assets
Net current assets		 Unrestricted
funds
£
1,064,497
146,157
1,210,654		 Total
£
1,064,497
146,157
1,210,654

Page 16

Hexham & Tynedale Community Trust Notes to the Accounts

17 Reconciliation of net debt

17 Reconciliation of net debt
Cash and cash equivalents
Net debt		 At 1 April
2024
£		 Cash flows
£		 At 31
March
2025
£
118,102 27,117 145,219
118,102
118,102		 27,117
27,117		 145,219
145,219
18 Commitments
Operating lease commitments
Annual commitments under non-cancellable operating leases
2025
Land and
buildings
£
Operating leases with expiry date:
Pension commitments
The pension cost charge to the charity
amounted to:		 are as follows:
2025
Other
£
2025
£
3,399		 2024
Land and
buildings
£		 2024
Other
£
2024
£
3,701

Page 17

Hexham & Tynedale Community Trust Statement of Cash flows

for the year ended 31 March 2025

Cash flows from operating activities
Net income per Statement of Financial Activities
Adjustments for:
Depreciation of property, plant and equipment
Dividends, interest and rents from investments
Decrease/(Increase) in trade and other receivables
Increase/(Decrease) in trade and other payables
Net cash used in operating activities
Cash flows from investing activities
Payments for property, plant and equipment
Dividends, interest and rents from investments
Net cash from investing activities
Net cash from financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year		 2025
£
12,151
9,814
(98,289)
4,384
1,182
(70,758)
(414)
98,289
97,875
-
27,117
118,102
145,219		 2024
£
37,001
9,789
(91,574)
(3,072)
(658)
(48,514)
(42,636)
91,574
48,938
-
424
117,678
118,102
Components of cash and cash equivalents
Cash and bank balances 145,219 118,102
145,219 118,102

Page 18

Hexham & Tynedale Community Trust Detailed Statement of Financial Activities

for the year ended 31 March 2025

Income and endowments from:
Donations and legacies
Unrestricted Grants
Charitable activities
Restricted Grants
Other Charitable Activites
Other trading activities
Fundraising
Centre Sundries
Investments
Bank Interest
Other
Rents
Lets
Total income and endowments
Expenditure on:
Charitable activities
Other Charitable Activites
Total of expenditure on charitable
activities
Employee costs
Salaries/wages
Employer's NIC
Pension costs
Staff training
Staff welfare
Premises costs
Light, heat and power
Premises cleaning
Premises insurances
Premises repairs and
maintenance		 Unrestricte
d funds
2025
£
20,151
20,151
-
148,298
148,298
1,255
20,959
22,214
1,758
1,758
47,884
48,647
96,531
288,952
13,514
13,514
13,514
191,887
4,370
3,399
193
560
200,409
15,341
2,789
4,885
5,864		 Restricted
funds
2025
£
-
-
22,312
-
22,312
-
-
-
-
-
-
-
-
22,312
8,213
8,213
8,213
15,405
-
-
-
-
15,405
2,340
-
-
868		 Total funds
2025
£
20,151
20,151
22,312
148,298
170,610
1,255
20,959
22,214
1,758
1,758
47,884
48,647
96,531
311,264
21,727
21,727
21,727
207,292
4,370
3,399
193
560
215,814
17,681
2,789
4,885
6,732		 Total funds
2024
£
14,753
14,753
89,699
117,343
207,042
3,492
16,668
20,160
24
24
45,464
46,086
91,550
333,529
17,444
17,444
17,444
180,649
3,358
3,701
927
320
188,955
18,172
1,990
5,077
39,005

Page 19

Hexham & Tynedale Community Trust

Detailed Statement of Financial Activities

Other premises costs
General administrative costs,
including depreciation and
amortisation
Depreciation of Office Eqipment
Depreciation of Canopy
Depreciation of Fixtures &
Fittings
Bad debts
Bank charges
Equipment expensed
Equipment leasing and hire
charges
Software, IT support and related
costs
Stationery and printing
Sundry expenses
Telephone, fax and broadband
Legal and professional costs
Audit/Independent examination
fees
Accountancy and bookkeeping
Consultancy fees
Total of expenditure of other costs
Total expenditure
Net gains on investments
Net income
Transfers between funds
Net income before other
gains/(losses)
Other Gains
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 4,207
33,086
148
-
9,666
1,209
482
196
2,451
1,395
1,016
1,676
1,932
20,171
1,500
360
3,247
5,107
258,773
272,287
-
16,665
(173)
16,492
-
16,492
53,071
69,563		 -
3,208
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18,613
26,826
-
(4,514)
173
(4,341)
-
(4,341)
1,145,432
1,141,091		 4,207
36,294
148
-
9,666
1,209
482
196
2,451
1,395
1,016
1,676
1,932
20,171
1,500
360
3,247
5,107
277,386
299,113
-
12,151
-
12,151
-
12,151
1,198,503
1,210,654		 2,752
66,996
164
-
9,625
1,953
339
-
1,716
1,401
2,182
1,234
3,175
21,789
1,140
204
-
1,344
279,084
296,528
-
37,001
-
37,001
-
37,001
1,161,502
1,198,503

Page 20