Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2021
Charity Assist Accountants Ltd
Certified Public Accountants and Charity Independent Examiners
Unit 27 Batley Enterprise Centre
513 Bradford Road Batley West Yorkshire
WF17 8LL
1
Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2021
| Contents | Page |
|---|---|
| Basic information | 3 |
| Trustees’ annual report | 4-8 |
| Independent examiners report | 9-10 |
| Income and expenditure accounts | 11-12 |
| Notes to the accounts | 13-17 |
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Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2021
Basic information
Address
1 Devon Street Rochdale Lancashire OL11 1HN
Bank
NatWest Bank Barclays Bank Town Hall Square 1 Yorkshire Street Rochdale Rochdale OL16 1LL OL16 1BH
Accountants
Charity Assist Accountants Ltd Unit 27 Batley Enterprise Centre
Batley WF17 8LL
Charity Registration No.
1126088
Company No.
05263352
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Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2021
Trustees’ annual report (including Directors’ report) for the period
From: 1[st] April 2020 To: 31st March 2021 Charity name: Crescent Community Radio Ltd Charity registration number: 1126088 Company number: 05263352
Objectives and activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | A) To advance the education and training of the inhabitants of Rochdale and the surrounding area in radio production, broadcasting and media skills techniques; B) To advance the education of the public through radio broadcasts on such topics as the trustees deem fit, in particular but not exclusively relating to health and crime prevention; C) To provide or assist in the provision of facilities in the interest of social welfare for recreation or other leisure time occupation of individuals who have need of such facilities by reason of their youth, age infirmity or disability, financial hardship or social circumstances with the object of improving their conditions of life, in particular but not exclusively by establishingayouthgroup. |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
The main activities of the charity have been radio broadcasts and providing and assisting in the provision of facilities for social welfare. |
| Statement confirming whether the trustees have |
Para 1.18 | The Directors are responsible for preparingthe Directors Annual Report |
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Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2021
| had regard to the guidance issued by the Charity Commission on public benefit |
and the Financial Statements in accordance with applicable law and regulations. Company law requires the directors to prepare financial statements for each financial year. Under that law the Directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). In preparing the financial statements, the directors are required to: • Select suitable accounting policies and then apply them consistently; • Make judgements and estimates that are reasonable and prudent; • Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation. The directors are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and which enable them to ensure that the financial statements comply with Companies Act 2011 and the Statement of Recommended Practice, Accounting and Reporting by Charities (FRS102). The directors are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. In accordance with company law, as the company’s directors, we certify that: |
|
|---|---|---|
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Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2021
Achievements and performance
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | • The charity managed to stay on- air in the lockdown periods through broadcasting from home. It also had a Crescent helpline which was available for those that needed to speak to someone in isolation. The charity also started a project called the East African Lives project. It also managed to get funding from Ofcom, Digital Inclusion Fund and Safer Communities, which enabled Crescent Community Radio Ltd to be more active in the local community and also led to a success in staffing. |
|---|---|---|
Financial review
| Review of the charity’s financial position at the end of the period |
Para 1.21 | The charity is showing a surplus on the movement in funds. |
|---|---|---|
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | It’s the charity policy to hold £1,000 in reserve to be able to cover an emergency expense or unexpected cost. |
| Amount of reserves held | Para 1.22 | £1,000 |
Structure, governance and management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document: for example,trust deed, memorandum and articles of association etc |
Para 1.25 | Memorandum and articles of association incorporated on 18th February 2008 |
| How is the charity constituted? for example limited company, unincorporated association, CIO |
Para 1.25 | The charity is a standard registration, registered on 29th September 2008. |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of |
Para 1.25 | 1. Every year at the Annual General Meeting, one member of the Committee will retire on rotation and be eligible for re-election. |
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Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2021
| any person or body entitled to appoint one or more trustees |
2. All candidates for election or re-election shall be paid up Members over the age of 16, and proposed and seconded by two other paid up Members in writing, no less than 14 days before the Annual General Meeting. 3. Any candidate proposed should agree in writing that they are prepared to serve as part of the Committee if so elected. They must also meet the qualifying criteria to be a Company Director. Should there be more candidates correctly proposed and seconded or standing for re-election than positions available on the Committee, a vote will be taken by those qualified Members in attendance. In the case of a tie in any vote, the Chairman of the meeting shall hold a castingvote. |
|
|---|---|---|
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Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2021
Reference and administrative details
Charity name Crescent Community Radio Ltd Other name the charity uses Crescent Radio 97 FM Registered charity number 1126088 Charity’s principal address 1 Devon St Rochdale OL11 1HN
Trustee name
1 Zia Zaman
2 Dr Inayat Khan Babar 3 Razia Shamim
Corporate trustees – names of the directors at the date the report was approved
Director name
Chishti ,Mohammed Ijaz Ul Haq Faheem Babar, Inayat Khan, Dr. Shamim MBE, Razia
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Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2021
----- Start of picture text -----
Independent examiner's report
on the accounts
Section A Independent Examiner’s Report
Report to the Crescent Community Radio Ltd
trustees/directors/
members of
On accounts for the year 31 [st] March 2021
ended
Charity no.: 1126088 Company no: 05263352
----- End of picture text -----
Set out on pages 11-12 I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 / 03 / 2021 . Responsibilities and As the charity’s trustees of the Company (who are also the directors of the basis of report company 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 for this year 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.
I have completed my examination. I confirm that no material matters have Independent examiner's come to my attention which gives me cause to believe that: statement • accounting records were not kept in accordance with section 386 of the Companies Act 2006; or • the accounts do not accord with such records; or • the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination; or
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Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2021
•the accounts have not been prepared in accordance with the Charities SORP (FRS102).
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.
Signed: A Q Khan Date: 22/12/21 Name: Abdul Qudeir Khan Relevant professional FMAAT qualification(s) or body (if any): FCPA Address: Unit 27 Batley Enterprise Centre 513 Bradford Road Batley WF17 8LL
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Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2021
| Charity Name Crescent CommunityRadioLtd |
Charity Name Crescent CommunityRadioLtd |
Charity Name Crescent CommunityRadioLtd |
CharityNo |
1126088 | 1126088 | ||
|---|---|---|---|---|---|---|---|
| CompanyNo | 5263352 | ||||||
| Annual accounts for the period | |||||||
| Period start date | 1.4.2020 | To | Period end date |
31.3.2021 | |||
Section A Statement of financial activities (including summary income and expenditure account)
| Recommended categories by activity | Recommended categories by activity | Guidance Note | Unrestricted funds |
Restricted income funds |
Endowment funds |
Total funds | Prior year funds |
|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |||
| Income(Note 3) | F01 | F02 | F03 | F04 | F05 | ||
| Income and endowments from: | |||||||
| Donations and legacies | S01 | 9,903 | 47,358 | - | 57,261 | 32,305 | |
| Charitable activities | S02 | 33,621 | - | 33,621 | 26,756 | ||
| Other trading activities | S03 | 29,387 | - | - | 29,387 | 2,900 | |
| Investments | S04 | 4,310 | - | - | 4,310 | 1,840 | |
| Separate material item of income | S05 | - | - | - | - | - | |
| Other | S06 | - | - | - | - | - | |
| Total | S07 | 77,221 | 47,358 | - | 124,579 | 63,801 | |
| Expenditure(Notes 6) | |||||||
| Expenditure on: | |||||||
| Raising funds | S08 | 7,342 | - | - | 7,342 | 10,331 | |
| Charitable activities | S09 | 51,596 | 32,214 | - | 83,810 | 53,547 | |
| Separate material expense item | S10 | 14 | 14 | 508 | |||
| Other | S11 | - | - | - | - | - | |
| Total | S12 | 58,952 | 32,214 | - | 91,166 | 64,386 | |
| Net income/(expenditure) before tax for the reporting period |
S13 | 18,269 | 15,144 | - | 33,413 | 585 - |
|
| Taxpayable | S14 | - | - | - | - | - | |
| Net income/(expenditure) after tax before investment gains/(losses) |
S15 | 18,269 | 15,144 | - | 33,413 | 585 - |
|
| Net gains/(losses) on investments |
S16 | - | - | - | - | - | |
| Net income/(expenditure) | S17 | 18,269 | 15,144 | - | 33,413 | 585 - |
|
| Extraordinary items | S18 | - | - | - | - | ||
| Transfers between funds | S19 | - | - | - | - | - | |
| Other recognised gains/(losses): | |||||||
| Gains and losses on revaluation of fixed assets for the charity’s ow n use |
S20 | - | - | - | - | - | |
| Other gains/(losses) | S21 | - | - | - | - | - | |
| Net movement in funds | S22 | 18,269 | 15,144 | - | 33,413 | 585 - |
|
| Reconciliation of funds: |
|||||||
| Total funds brought forw ard | S23 | 3,597 | 27,980 | - | 31,577 | 32,162 | |
| Total funds carried forward | S24 | 21,866 | 43,124 | - | 64,990 | 31,577 |
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Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2021
| Charity Name Crescent Community |
Charity Name Crescent Community |
Radio Ltd |
Charity No |
112 | 6088 | |
|---|---|---|---|---|---|---|
| Company No | 526 | 3352 | ||||
| Section B Balance sheet | ||||||
| Guidance Note | Unrestricted funds |
Restricted income funds |
Endowment funds |
Total this year |
Total last year |
|
| £ | £ | £ | £ | £ | ||
| Fixed assets | F01 | F02 | F03 | F04 | F05 | |
| Intangible assets(Note 15) | B01 | - | - | - | - | - |
| Tangible assets(Note 14) | B02 | - | - | - | - | - |
| Heritage assets(Note 16) | B03 | - | - | - | - | - |
| Investments(Note 17) | B04 | - | - | - | - | - |
| Total fixed assets | B05 | - | - | - | - | - |
| Current assets | ||||||
| Stocks(Note 18) | B06 | - | - | - | - | - |
| Debtors(Note 19) | B07 | - | - | - | - | 513 |
| Investments(Note 17.4) | B08 | - | - | - | - | - |
| Cash at bank and in hand(Note 24) | B09 | 24,246 | 43,124 | - | 67,370 | 32,168 |
| Total current assets | B10 | 24,246 | 43,124 | - | 67,370 | 32,681 |
| Creditors: amounts falling due within one year (Note 20) |
B11 | 2,380 | - | - | 2,380 | 1,104 |
| Net current assets/(liabilities) | B12 | 21,866 | 43,124 | - | 64,990 | 31,577 |
| Total assets less current liabilities | B13 | 21,866 | 43,124 | - | 64,990 | 31,577 |
| Creditors: amounts falling due after one year (Note 20) |
B14 | - | - | - | - | - |
| Provisions for liabilities | B15 | - | - | - | - | - |
| Total net assets or liabilities | B16 | 21,866 | 43,124 | - | 64,990 | 31,577 |
| Funds of the Charity | ||||||
| Endowment funds (Note 27) | B17 | - | - | - | ||
| Restricted income funds (Note 27) | B18 | 43,124 | 43,124 | 27,980 | ||
| Unrestricted funds | B19 | 21,866 | - | - | 21,866 - |
3,597 |
| Revaluation reserve | B20 | - | ||||
| Fair value reserve | B21 | |||||
| Total funds | B22 | 21,866 | 43,124 | - | 64,990 | 31,577 |
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Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2021
Section C Notes to the accounts
Note 1 Basis of preparation
This section should be completed by all charities .
1.1 Basis of accounting
These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.
The accounts have been prepared in accordance with:
the Statement of Recommended Practice: Accounting and Reporting by Charities • and with ✓ preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 the Financial Reporting Standard applicable in the United Kingdom and Republic of • and with ✓ Ireland (FRS 102)
- and with the Charities Act 2011.
The charity constitutes a public benefit entity as defined by FRS 102.*
- -Tick as appropriate
1.2 Going concern
If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:
An explanation as to those factors that The charity shows they have made a loss. However, they have support the conclusion that the charity is a funds in their bank account and this shows the charity is a going going concern; conern.
1.3 Change of accounting policy
The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note { }.
Yes ✓ * -Tick as appropriate No
1.4 Changes to accounting estimates
No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).
Yes ✓ * -Tick as appropriate No 1.5 Material prior year errors No material prior year error have been identified in the reporting period (3.47 FRS102 SORP). Yes * -Tick as appropriate No ✓
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Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2021
Section C Notes to the accounts (cont)
| Note 3 | Income | |||||
| Analysis of income | Unrestricte d funds |
Restricted income funds |
Endowmen t funds |
Total funds | Prioryear | |
| £ | £ | |||||
| Donations and legacies: |
Donations and gifts | 2,603 | - | - | 2,603 | |
| Gift Aid | - | - | - | - | ||
| Legacies | - | - | - | - | - | |
| General grants provided by government/other charities |
- | 47,358 | - | 47,358 | 26,710 | |
| Membership subscriptions and sponsorships which are in substance donations |
7,300 | - | - | 7,300 | 5,595 | |
| Donatedgoods,facilities and services | - | - | - | - | - | |
| Other | - | - | - | - | ||
| Total | 9,903 | 47,358 | - | 57,261 | 32,305 | |
| Charitable activities: |
Activities for generating funds | 33,621 | - | - | 33,621 | 26,756 |
| Fundraising events | - | - | - | - | - | |
| - | - | - | - | - | ||
| Other | - | - | - | - | - | |
| Total | 33,621 | - | - | 33,621 | 26,756 | |
| Other trading activities: |
Advertisement income | - | - | - | ||
| Agency income | 28,587 | - | - | 28,587 | - | |
| - | - | - | - | - | ||
| Other | 800 | - | - | 800 | 2,900 | |
| Total | 29,387 | - | - | 29,387 | 2,900 | |
| Income from investments: |
Interest income | - | - | - | - | - |
| Dividend income | - | - | - | - | - | |
| Rental and leasing income | 4,310 | - | - | 4,310 | 1,840 | |
| Other | - | - | - | - | - | |
| Total | 4,310 | - | - | 4,310 | 1,840 | |
| TOTAL INCOME | 77,221 | 47,358 | - | 124,579 | 63,801 | |
| Other information: | ||||||
| All income in the prior year was unrestricted except for: (please provide description and amounts) |
Grants - £47358 |
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Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2021
Section C Notes to the accounts (cont)
| Note 6 | Expenditure | ||||||
| Analysis of expenditure | Unrestricted funds |
Restricted income funds |
Endowmen t funds |
Total funds | Prioryear | ||
| £ | £ | ||||||
| Expenditure on raising funds: |
Incurred seekingdonations | - | - | - | - | ||
| Incurred seeking legacies | - | - | - | - | - | ||
| Incurred seeking grants | - | ||||||
| Operating membership schemes and social lotteries |
- | ||||||
| Staging fundraising events | 30 | - | 30 | 2,441 | |||
| Fundraising agents | - | ||||||
| Operating charity shops | - | ||||||
| Operating a trading company undertaking non-charitable trading activity |
- | ||||||
| Advertising, marketing, direct mail and publicity |
- | - | - | ||||
| Start up costs incurred in generating new source of future income |
- | - | - | ||||
| Database development costs | - | - | - | ||||
| Other trading activities | - | ||||||
| Investment management costs: | - | - | - | ||||
| Portfolio management costs | - | - | - | ||||
| Cost of obtaining investment advice |
- | - | - | ||||
| Investment administration costs | - | - | - | ||||
| Intellectual property licencing costs | 2,882 | - | - | 2,882 | 3,594 | ||
| Rent collection, property repairs and maintenance charges |
4,430 | - | - | 4,430 | 4,296 | ||
| - | - | - | - | - | |||
| Total expenditure on raising funds | 7,342 | - |
- | 7,342 | 10,331 | ||
| Expenditure on charitable activities |
Accountancy | 825 | 825 | 775 | |||
| Independent examination | 250 | 250 | 250 | ||||
| Agency | 25,951 | - | 25,951 | ||||
| Charitable donation | 1,464 | 1,464 | |||||
| Cleaning | - | - | 100 | ||||
| Building materials | - | - | 420 | ||||
| Commission paid | 3,318 | 25,449 | 28,767 | 34,047 | |||
| Council tax | 374 | 374 | - | ||||
| Equipment and upgrades | 3,389 | 1,352 | 4,741 | 343 | |||
| Insurance | 1,012 | ||||||
| Light and heat | 441 | 441 | 505 | ||||
| Staff training | - | - | - | 50 | |||
| Presenter expenses | - | - | 1,320 | ||||
| Printing, postage and stationery | - | - | 74 | ||||
| Radio shows and programmes expenses | 865 | - | 865 | ||||
| Sales commission | - | 5,413 | 5,413 | ||||
| Telephone & internet | 8,374 | 8,374 | 8,171 | ||||
| Utility bills | 398 | 398 | 782 | ||||
| Volunteer expenses | 4,372 | - | 4,372 | 6,401 | |||
| Water | 563 | 563 | 309 | ||||
| Total expenditure on charitable ~~activities~~ |
51,596 | 32,214 | - | 83,810 | 53,547 | ||
| Separate material item of expense |
Paypal fees | 2 | - | - | 2 | - | |
| Sundry | - | - | - | - | 13 | ||
| Miscellaneous | 12 | - | - | 12 | 495 | ||
| - | - | - | - | - | |||
| Total | 14 | - | - | 14 | 508 | ||
| TOTAL EXPENDITURE | 58,952 | 32,214 | - | 91,166 | 64,386 |
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Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2021
Section C Notes to the accounts (cont)
| Note 19 Debtors and prepayments | ||||
| Please complete this note if the charity has any debtors or prepayments. | ||||
| 19.1 Analysis of debtors | ||||
| Thisyear | Lastyear | |||
| £ | £ | |||
| Trade debtors | - | - | ||
| Prepayments and accrued income | - | 513.0 | ||
| Other debtors | - | |||
| Total | - | 513.0 |
Section C Notes to the accounts (cont)
| Note 20 Creditors and accruals | ||||
| Please complete this note if the charity has any creditors | or accruals. | |||
| 20.1 Analysis of creditors | ||||
| Amounts falling due | Amounts falling due | |||
| within one year | after more than one year | |||
| Thisyear | Lastyear | Thisyear | Lastyear | |
| £ | £ | £ | £ | |
| Accruals forgrantspayable | - | - | - | - |
| Bank loans and overdrafts | 11 | 59 | - | - |
| Trade creditors | - | - | - | - |
| Payments received on account for | ||||
| contracts or performance-related grants | - | - | - | - |
| Accruals and deferred income | 2,369 | 1,045 | - | |
| Taxation and social security | - | - | - | - |
| Other creditors | - | - | - | - |
| Total | 2,380 | 1,104 | - | - |
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Crescent Community Radio Ltd Income and Expenditure Accounts for the year ended 31[st] March 2021
Section C Notes to the accounts (cont)
| Note 24 Cash at bank and in hand | ||||
| Thisyear | Lastyear | |||
| £ | £ | |||
| Short term cash investments(less than 3 months maturity date) | - | - | ||
| Short term deposits | - | - | ||
| Cash at bank and on hand | 67,370 | 32,168 | ||
| Other | - | - | ||
| Total | 67,370 | 32,168 |
Section C Notes to the accounts (cont)
Note 27 Charity funds
27.1 Details of material funds held and movements during the CURRENT reporting period
Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.
* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds
| Note 27 Charity funds | ||||||||
| 27.1 Details of material funds held and movements during the CURRENT reporting period | ||||||||
| Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet. |
||||||||
| * Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds |
||||||||
| Fund names | Type PE, EE **R or UR *** |
Purpose and Restrictions |
Fund balances brought forward |
Income | Expenditur e |
Transfers | Gains and losses |
Fund balances carried forward |
| £ | £ | £ | £ | £ | £ | |||
| East africa | R | Commisions | 23,896 | 22,735 | -16,382 | 30,249 | ||
| Ofcom | R | Business Development Manager | 1,965 | 12,243 | -12,435 | 1,773 | ||
| Digital inclusion fund | R | Equipment , radio cost recovery , manager costs |
10,000 | -2,647 | 7,353 | |||
| Awards for all | R | 97FM show Presenter, Producers and Reporters |
14 | 14 | ||||
| Health FM | R | Managing heath projects | 295 | 295 | ||||
| Safer Communities | R | Voice over & translation,volunteer expenses, engineering production and radio show airtime |
2,380 | -750 | 1,630 | |||
| Action together Cl | R | Commisions | 610 | 610 | ||||
| Rochdale BC | R | Commisions | 1,200 | 1,200 | ||||
| Other funds (balancing figure) |
N/a | N/a | 0 | |||||
| Total Funds asper balance sheet | 27,980 | 47,358 | -32,214 | 0 | 0 | 43,124 |
17