A charfty re8lstered in England and Wales
Charity Number: 1130094
THE PAROCHIAL CHURCH COUNCIL
OF THE ECCLESIASTICAL PARISH OF
KErrERING CHRISTTHE KING
ANNUAL REPORT AND ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2025

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIAsfIcAL PARISH OF
KE￿ERING CHIUST THE KING
YEAR ENDED 31 DECEMBER 2025
CONTENTS
Page
Reference and Adminlstratlve details
Annual Report of the Parochial Church Council
Independent Examinerfs Report
Statement of Flnancial Activities
Balance Sheet
Accounting Policies
9-10
Notes to the Accounts
11-12
Page I

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF
KErrERING CHRIST THE KING
YEAR ENDED 31 DECEMBER 2025
REPORT OF THE PAROCHIAL CHURCH COUNCIL
Charlty R•8lstr•tlon Nymber
113(L194
Prfnclpal Place of Opetatlons
Deeble Road
Kettering
Northamptonshlie
NN15 7AA
Websit•
www.ctk.org.uk
In¢umbent
The Revd Canon Dr Rob Bewley {until l May 20251
Assrflate Vlcar
The Revd sarah Bennett
cl￿r¢hwardens
Steve Atkins lunlil 12 May 2025)
Julla Wekh (until 31 January 20251
John Burdett lfrom 12 May 20251
Steve Dodman (from 12 May 20251
Seuetary
Maureen Llepins
Treasurer
Kate Oxford (unlll 31 January 20251
Mlke Oxford lunlil 31 January 20251
Glyn Wood (from 17 February 20251
IndopÈndent Examlner
Brett Cook FCCA ACA
Headlands House
l Kings Court
Kettering
Bankers
Virgin Money Iprevlously Yorkshire 8ankJ
Page 2

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF
KE￿ERING CHRIST THE KING
YEAR ENDED 31 DECEMBER 2025
REPORT OF THE PAROCHIAL CHURCH COUNCIL
P•r¢xhlal Chuffh Coundl
The membeTS of the Parochial Church Council are its Charity Trustees. Those who setved during the
year and to the date of thts report (unless otherwise stated) a￿ as follows:
The Revd Canon Dr Rob Bewlev
t* Steve Atkins
The Revd Sarah Bennett
Steve Oodman
{Chair until l May 20251
IVite<hair untll 7 June 20251
Ichair from 15 September 20251
(Chalr from 12 May 2025 to 15 September 20251
(Vice-chair from 15 September 20251
(* from 12 May 2025}
(from 12 May 20251
Ken Ansdell
Matt Bell
Rachel Bell
Andrew Bllney
Corinne BrouEhton
John 8urdett
Ady Carman
Andrew Hotchin
Diane Johnson
Allan Jones
Russell Kaye
Kate Oxford
Michael Oxford
Karen Robinson
Mark Robinson
Molty Shortt
Curtis Thomp50n
Adrian Weal
Glll We81
Julia Welch
stuart Welch
Glyn Wood
{from 12 May 20251
{from 12 May 2025)
(from 12 May 20251
ltsntil 31 January 20251
{until 31 January 2025)
(from 12 May 2025 uniil l December 20251
(from 12 May 20251
{until 12 May 2025)
Ilrom 12 May 20251
(until 31 January 2025)
(until 12 May 20251
(from 17 February 2025)
Deonerysynod Representative
Ex-officio- Members of the Cler9y, and the Churchwordens ore ex-officio members of the Council
Page 3

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF
KErrERING CHRIST THE KING
YEAR ENDED 31 DECEMBER 2025
REPORT OF THE PAROCHIAL CHURCH COUNCIL
The member5 of the Parochial Church Councll present the5r annual report a5 tru5tee5 Ot the charity for the
year ended 31 December 2025, together with the accounts ft)r the year. The accounts have been prepaRd
in accordance with the Church Accounting Re8ulations 1997 and the Charitie5 Act 2011. whlch requires the
methods and prlnclples of the Charities Statement of Recommended Practice ISORP) to be followed.
Reference and Adminisirative Infr•rmatlon
The church was fornied in 1969 as a daughter church of the neighbouring Parish of St Botolph's. In 1987 the
current church building was dedicated and in 1995 Chrlst the King betame a Parish in Its own riBht. It is now
a regirtered charity Ino. 1130094). Reference and administrative detalls are shown on pages 34.
Strurture, Governance and Manazement
Member5 of the PCC are elected at the Annual Parochlal Chureh Meeting. Following thelr electk4n the
members draw lots to determine whether they will serwe for terms of one, two or three years, on the ba515
that equal numbers of members should serve for each term. The main purpose of this prartlce Is to provlde
deg￿e of continuty from yearto year among members of the PCC. Deanery Synod representative5 serve
three-year temi. The PCC15 empowered to Co-opt addltional members until the next APCM if there are
va￿nCle$. The PCC nomially meets monthly.
The PCC is required by law to have a Standing Committee. which normally meets sbx times a year. Its
membership cornprise5 the IncumbenL Wardens. Treasurer and at least ODe con8regatlonal representatlve.
Objecdves and Actlvltles
The PCC of Christ the Klng has the responsibility of sharing with the Incumbent the oversi8ht and
development of the whole mi55ion of the church wlthin its ettlesièstlcal Parish.
In practlcal tems thls will include providing a church bullding, staff and other resources to PTovlde and grow
Chrlstlan (Anglican) worship. prayer and teaching that 15 accessible to all. The PCC will offer pastoral support
and community outreach actlvities withln the parish and nearby area withln the context of a Christian ethos
and support Chrlstian mlsslon beyond the parish. More details alK•Ut the Church's vision can be found on its
website www.ttk.org.uk
Achlevements and PerfOrMa￿e
The ministry of the church was reduced in the early months of the year due to disrnption caused by the
departure of stsff. of the Incumbent and of some lay leaders. Other lay leaders were exhausted. Following
the electlon of new Churchwardens and the PCC in May ministry has been stabilised and is gradually
rebuilding. The church is enjoying a widespread sense of unity and is adJustin8 to the challenges of 8rowin8
ministry in new ways as we listen to God and work tOEether. The declsion in November to appoint Rev Sarah
Bennett as Interim Incumbent has provided additional stability and encouragement. The annexe was almost
completed by the year end as a result of continued generous giving. General church income has also stÈèdilv
recovered through the second half of the year and the financial position was improved by the reduction in
Staff costs and the willingness of the Diocese to attept an underpayment in our Parlsh Share for whlch the
church bs appreciatNe. Reports from clergy and other Church groups for the year are published separately at
the Annual Parochial Church Meetill8 arKI are available from the Church Office.
Page 4

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF
KEThERING CHRIST THE KING
YEAR ENDED 31 DECEMBER 2025
REPORT OF THE PAROCHIAL CHURCH COUNCIL
Flnanclal Revlew
The Church's prlncipal source of Income is the voluntary 8ivln8 of Its members. When thls 15 gift alded, the
church is able to reclaim basic rate income tax on the givin& up to 25% of the net gift.
The results forthe year are shown In the attached accounts. The net incoming resource5 for the year
amounted to a surplus of £18,71)O, inclusive of money ralsed for the Building Fund12024- £191,220 deficit).
A surplus of £38.95412024- £24.043 deficitl was incurred in respect of the ordinary actIvIt￿5 of the Church
{i.e. excluding restricted funds). The PCC is working activefy to en¢ourage inc￿85ed 8ivin8 income and to
manage expenditure and conslder5 6t ha5 sufficient resources to maintaln the e￿$tIng mlssion activlty of the
church at the present tlme.
Reserves Polky
Under the reserves policy adopted by the PCC it was determined that the charity should malntain between
two and three months ordinary income as free reserves in order to enable the church's cash resources lo be
mana8ed efficiently11.e. a liquidity reservel and a coTrtin8ency reserve sufficient to cover lil up to 18 months
of Income shortfall In clrcumstances where there is uncertainty as to future operatin8 surpluses {ii)
contingent liabllities and costs that could ottur in the case of the church havi￿8 to restructure leg.
redundancy) and Illil agaln5t any emergency. Free reserves are represented by the balance on the General
Fund whlch at 31 December 2025 amounted to £102,780.
The PCC has reviewed its reserve5 and considers them to be sufficient as required under the reservès policv.
Statement of Trustees, Responslbllltl¢s
The law applicable to charities In England & Wales requires the Trustees to prepare financi315tatements for
each financial year which Eive a true and fair view of the state of affairs of the charity and of the incominB
resources and applicatlon of resources of the chadty for that period. In preparing these financial
stètements, the Trustees are required to..
Selert suitable accounting policles and then apply them consistenty-
Observe the methods and prSnciples in the Charities SORP.
Make judgements and estimates that are reasonable and prudent.
State whether applicable actountin8 Standard5 and statement5 of recommended practice have been
followed, subjett to any material departures di5tlosed and explained in ihe financial statements.
Prepare the financial statements on a going toncern basis unless it is inappropriate to presume that
the Trust will continue in bu5ines5.
The Trustees are responsible for keepin8 properaccounting record5 that disclose with rea50nable accuracy
at any time the financial position of the charlty and enable them to ensure that the financial statement5
comply with the Charities Ad 2011. They are a150 responsible for safeguardin8 the asset5 of the charity and
hence for taking reasonable 5tep5 for the prevention and detection of fraud and other irre8ularities.
Approved by the Parochial Church Council on I￿ April 2026 and sSgned on their behalf by:
Chair
Date..
Page 5

INDEPENDENT EXAMINER'S REPORT
TO THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH
OF KEThERING CHRIST THE KING
Thi5 ￿port on ihe accounts of the Parochlal Church Councll for the year ended 31 December 2025,
which are set out on page5 7 to 12, is in respect of an examlnation carried out uThYer Re8ulatlon 3{31
of the Church Accounting Regulations 1997 and 5.145 of the Charitles Act 2011.
Respectlve responslbllltles of trustees and examlner
As the members of the Parochlal Chufch Coundl you are responsible for the preparètion of the
ccount5: you consider that the audit requirement of Re8ulalion 3131 of the Church Accounting
Regulations 1997 and settion 144 of the Charities Act 2011 Ithe Actl do not apply and that an
independent examination is needèd. The Church's gr05s income exceeded £250,(X)O and l am
qualif*d to undertake the examlnatlon by being a qualified member of the Institute of Chartered
Accountants in England and Wales. It 15 my responsiblllty to issue this report on those accounts in
accordance with the temis of the re8ulations made under section 154 of the Act.
8asl$ of Independent examlnerfs statement
My examinatFon was carried out ith accordance wlth General Dlrectlons ghen by the Charlty
Commisslon. An examination includes a revlew of the accounting records kept by the Parothial
Church Council and a comparison of the accounts presented wlth those records. It also Sncludes
conslderatlon of any unusual items or disclosures in the accounts and seekin8 explanatlons from the
trustees concernlng any such matters. The procedures undertaken do r￿t provide all the evldence
that V￿uld be requlred in an audil, and consequently I do not express an audit opinion on the
actounts.
Independent examiner's 5tstement
In the course of my examlnation. no matter has come to my attentron..
lil which gNe5 me reasonable Cause to believe that. in any material respect, the Parochial
Church Council have not met the requlrements to ensure that:
proper accounting record5 are kept in accordance with sectlon 41 of the Act: and
accounts are prepared which agree with the accounting records and compty with the
accounting requirements of the Act: or
{111 to which, in my oplnlon, attention should be drawn in order to enable a proper
understanding of the •ccountS to be reached.
Brett Cook FCCA ACA
Headlands House,
l King5 Court,
Kettering
Date:
20 IFLIL ZOL6
Page 6

PAROCHIAL CHURCH COUNCIL OF CHRIST THE KING, KETTERING
YEAR ENDÈD 31 DECEMBER 2025
STATEMENT OF FINAMCIAL AcfivITIES
Unrestritted
Funds
Restrfcted
Funds
2025
Total
2024
Total
Note
Incomlng rejourcu:
From generated fvnds
Voluntary Income
Investment Income
188,105
3,330
126,775
281
314,880
3,611
273,397
5.140
From Churth aciJvltle5
7.393
7,393
9.242
other income
Total Incoming resources
127 056
325 884
Rewurces expend•d:
Church activitles
159.874
147,310
307.184
478,999
Total resources expended
159 874
147 310
307 184
Net movemefit In funds
38,954
(20,254)
18,700
(191,220)
R•condllatloD of Funds
Total funds brought forward
63,826
39.839
103,665
294,885
Tt)tal fund$ carrled forward
102 780
122 365
103 665
The notes on pages 9 to 12 ftsm part olthese Accounts
Page 7

PAROCHIAL CHURCH COUNCIL OF CHRIST THE KING, KEThERZNG
YEAR ENDED 31 DECEMBER 2025
BALANCE SHEET
Note
2025
2024
Fixed assets:
Tangible assets
1,560
2,340
Current assets:
Debtors
Cash at bank and in hand
1,749
118 157
119,906
120 805
120,805
Llabllitles:
Credltors: amounts falllng due In less than one year
(18,581)
Net current assets
120,805
101,325
Net Assets
122 365
103 665
Funds of the Charity:
Restrlcted funds
Unrestrfcted funds
19,585
102,780
39,839
63,826
Total eharlty funds
122 365
103 665
Approved by the PCC on 20th April 2026
and signed on thelr behalf by:
Reverend Sarah Bennett
Chalr
Glyn Wood
Treasurer
The notes oft page$ 9 to 12 form part Oft1￿ Accounts
Page 8

PAROCHIAL CHURCH COUNCIL OF CHRIST THe KING, KETTERING
YEAR ENDED 31 DECEMBER 2025
ACCOVNTING POLICIES
B•sls of pr¢p•ratloD
The flnancièl staternents have been prepared under the hlstorical cost conventlon and in accordance wlth the
Church Accountln9 Regulatlon$ 1997 together wlth Ac¢ountlng ènd Reportlng by Charltles Statement of
Recommended Prattl¢e appllcable to charltie5 preparlng thelr accounts In accordance wlth the Financlal
Reportlng Standard applicable In the UK and Republlc of Ireland {FRS1021 leffectlve i January 201S-
(Charltles SORP (FRS102)I, the Financial Reportlng Stsndard appllcable In the UK and Republic of Ireland
(FRS102).
The accounts Include all transartlons. assets and Ilabllltles for which the PCC is responslble In law. They do
not Include the accounts of church groups that owe thelr main affillation to another body nor those that are
informal gatherings of Church member5.
Fundg
Any 9rants or donatlons received for a speclflc purpose are treated as restrlLted fvnds. Details are glyen In
the notes to the accounts. Any funds designated for a specific purpose by the PCC are treated as restrirted.
The Generèl Fund represents the funds of the PCC that are not subjert to any restrlrtlon5 re9ardlng thelr use
and are avallable for appllcatlon on the general purposes of the PCC.
In¢omlng rwourc
Voluntary Income aJ7d Capltal sources
Colle¢tlons are r￿QgnISed when recelved by or on behalf of the PCC.
Planned glvlng receivable under covenant is recognised only when re¢elved.
Income tax recoverable on covenants or oift ald donatlons Is recoqnlsed when the Income is recognised.
Grants and legacles to the PCC are accounted for as 500n as the PCC Is notffied of Its legal entitlement and
the amount +JLJe.
Funds ralsed by events and activities are aectsunted for gross,
other ordln+Jry Income
Rental Income from the lettlng of church prem15es15 recognlsed when the rental Is due.
Ticket sales for events, conferences or courses are recognised on the date of the event
Income from Investments
interest Is accounted for when re￿1¥able. Tax recoverable on such Income is recognised In the same
accountlng year.
Resources us¢d
Grants
Grants and donatlons are accountsd for when pald over, or when Jwarded. Ir that award ￿ateS a bindlng
obllgatlon tsn the PCC.
Attivltles dlrettly relatlng to the work of the Church
The Parlsh Share Is ac¢ounted for when payable. Any portlon unpald at the year end Is provided for in these
ounts in recognltlon of an operatloml (but not a legal) Ilablllty.
Fixed as*ets
onsecrated land and buildings and movable d)u￿h fumlshlngs
Consecrated and beneficed property Is excluded from the accounts by s.10(2)(a) of the Charities Act 2011.
other fixtures, fitttngs and offlce equlpment
Equlpment used wlthln the church premlses is depreciated on a stralght Ilne basls over 4 years. Indlvldual
tems of equlpment wlth a purchase prlce of £1,000 or less are written off when the asset Is acqulred.
No value Is placed on movable church fumlshlngs held by the churchwardens on speclal trust for the PCC and
whlch requlre a faculty for dlsposal since the PCC Conslders thi5 t¢ be Inallenable property. All expenditure
Incurred during the year on consecrated or beneflce bulldln9s and movable church fumlshln9s, whether
maintenance or Improvement. 15 wrltten off as expendlture In the SOFA and 5eporJtely dlsclosed.
Current •$sets
Short temi depos6ts Indude cash held on deposit elther with CCL4 or at the bank.
Op¢r•tlng lease$
Rentals appllcable to operatln9 leases are charged to the Statement of Flnanclal Actlvltles on a straight line
ba51$ over the perlod In whlch the c05t is incvrred.
Pège 9

PAROCHZAL CMURCH COUNCIL OF CHRIST THE KING, KETTERING
YEAR ENDED 31 DECEMBER 2025
ACCOUNTING POUCIES continued
¢hrlrt tho Kln9 Church does not currently have an acuve penslon scheme. Current staff are not ell9lble
for automatic enrolment and have not opted to Joln a scheme. Prevlouslyi ch￿St the King Church
particlpated in the Pen51on 8ullder Scheme sertion of CWPF lor lay staff. CWPF Is admlnlstered by the
Church of Englond Penslons Board, whlch holds the WPF assrts separately from those of the Employer and
other partlclpatlng employers. Detalls of these schemes are noted below:
CWPF has two sertlon5:
i. the Deflned Benefits Scheme
2. the penslon Builder Scheme whlch has h¥0 subsertlons:
. a deferred annuity settlon known as Penslon Builder Classlc. and
b. a cash balan￿ sectltsn kno¥¥n as Penslons Bulkler 2014.
n51on Build•r Schem
Both sectlorts of the Pension Bullder Scheme a￿ dassed as denned benefrt Schemes.
Pénslt)n Bullder Classk provSdes a penslon. accumulated from co5ntributlons ￿ld and converted Into a
deferre(l annulty during employment based on terms set and revlèwed by the Church of England Penslons
Board Irom tlme to tlme. DiKretlonary Increases may also be added, dependlng on Investment retUrr￿ and
other fvctors.
bvension Bullder 2014 Is a cash balance scheme that provlde5 ) lump surn whlth members use to
provlde benents at retlrement. Peftslon contmbuutsns are recorded In an attount for each member.
Dbtreuonary bonuses may be added before retiremenL dependlng oft Investsnent retums and other
fartors. The accoun( plus any l)onuses declared Is payable, unreduced, from age 65.
Therels no sub-dfvlslon of assets between employer5 in each settlon of the Penslon Bullder Scheme.
The Scheme 15 consldered to be ? multl-employer scheme os dexrlbed In Sectlon 28 of FRS 102. Th1$ 15
because It Is not possible to aitribute the Pension Bullder Scheme's assets and Ilabllfitles to speclfic
employers and means that contributi¢ns are accounted for as If the Scheme were a defined contribuuon
stheme. The pensions Costs charged to the SOFA In the year are the contrlbutlons payable (2025: £nll
and 20X. £&177).
A valuatlon of the PensKJn Bulldèr Stheme Is Ca￿led out once every three years. The m05t rttent valuatlon
was carried out as at 31 December 2022.
For the Pen55on Builder Classlc sectlon, the valuèth)n revealed a Surplus of £34.8m on the ongoing
Jssumptlons used. At the most recent annual revlew effectlve l January 2025, the Board chosè to grant a
discretionary bonus of 6.7% to both penslons not yet in payment penslons In payment in ￿SPeCt of
servlce prlor to Aprll 1997: and a bonus on penslon5 in paymènt In respert of post Aprll 2006 servlce 50
that the penslon increase was 2.7Q/o (where usually it would be calculated based on Inflatlon up to 2.5%).
This followed improvements In the funding p051tlon over 2024. There Is no requirement for defiat
payments at the ¢urrent b"me.
The next valuatSon Is due as at 31 December 2025.
The legal stru¢ture of the scheme Is such that if another employer faSls, the Parochlal Church Counal of
Christ the King Church could become responslblè for paykn9 a share of the fasled employerfs pension
abillttes.
Page10

PAROCHIAL CHURCH COU14CIL OF CHRIST THE KING. K2rrERING
YEAR ENDED 31 DECEMBER 2025
NOTES TO THE ACCOUNTS
I. VOLUNTARY INCOME
Unrestrlcted
Funds
Restrirted
Funds
2025
Total
2024
Total
Pl)nned 9lvlng
Glft ald recelved
Plate offerrngs
Speclal offerings
Grants and other voluntary Intome
152,867
33,499
1,739
152,867
54,491
1.739
105.783
176,033
44,170
4,955
45.418
20,992
105,783
126 775
273 397
2. INCOMe FROM CHURCH ACTIVITIES
Unrestri¢ted
Funds
Restrfcted
Funts
202S
Total
2024
Total
Church and cornmunity activltles
Chlldrens and youth advltles
Tralnlng cours•s
Serylce fees
Hlre of church
Other
1,374
1.374
4,B87
1,339
4.680
1.339
4,680
1,294
3,061
3. AESOVRCES EXPENDeD
Unrestrthd
Funds
Restricted
Funds
2025
Total
2024
Total
Note
Charltable glvln9
staff costs
Parish Share
Church attlvlties
Support costs
Beyond these Walls
17,500
10,004
77,500
3.796
51,074
7,569
1.337
25,069
11,341
77,500
4,702
53,129
13S 443
36,301
92.176
95.5BI
10,056
39,503
205 382
478 999
3b
3¢
3d
3e
906
2,055
159874
147 310
30
Charftable 9lvlnq.'
Mlsslonary 5UPPOrt
Other
17,500
7,569
25,069
36,216
85
3b
Staff costs
Staff 5al6rles and NIC
Pension cOnt￿butIonS
Totsl employment costs
Rewltment, training and expenses
9,539
1,337
10,876
88.320
9,539
465
1,337
10,876
465
90,497
3¢
hvrch actlvltles
Worshlp & pa5tornl care
Di5cipleshlp and training
Youth and chsldrens mlnlstrles
Communlty events
2,707
906
3,613
5,178
441
4,437
1,089
1,089
906

PAROCHIAL CHURCH COUNCIL OF CHRIST THE KING, KErrERIN
YEAR ENDED 31 DECEMBER 2025
NOTes TO THE ACCOUNTS
Unrestrlct•d
Funds
Re5trftted
Funds
2025
Total
2024
Total
3d
Support costs
AdmInIstra￿0Th and Insurance
Communicabons 8nd equlpment
Bulldlng and grounds maintenance
uknlities
Depreciat6on
6.259
3,942
31,296
9,577
2.OSS
8,314
3,942
31,296
9,S77
13,077
6,483
10,363
9,560
3e
Beyond these Wall Pmjett
Annexe- bulld phase
Annexe - profèssloMI fvndrdlser
134,361
134.381
201,224
135 443
135 443
205 382
4. GOVEANANCE COSTS
None of the trustee5 rècelved any remunerntlon or expenses for actlng as trustee durlng the year.
FIXED ASSETS
MusSc
quipment
Other
Totol
as at l January 2025
Addltiofts
as Jt 31 December 2025
21,222
24,429
45,651
21,222
24,429
45,651
5 at l January 2025
Addltlons
s at 31 December 2025
21.222
22,089
780
22,B69
43,311
780
44.091
21.222
s at l January 2025
as at 31 Oecember 2025
6. DEBTOAS
2025
2024
Income tsx receivabl¢
Other debtors and prepayments
7. CREDITORS
2025
2024
Accrued expenses
8. SUMMARY OF FUND MOVEMENTS
Transf
between
lunds
ealance at
l Jan 2025
Resources
expefided
841ance at
31 Dec 2025
InwFYMThg re50ur¢es
R•8trictqd Funds
Buildin9 Fund
Directed gifts
22,114
120,021
{135,443)
1,630
8.322
39.839
127,056
1147,3101
19,585
Unrestrlct•d fund$
General Fund
198,828
159 874
102 780
Totjl Fund•
103 665
325 884
307 184
122 365
Pg9? 12