## 

|Rcf.l'cacc Bod Ado'I latstl'stl1 c f)cts if s|Rcf.l'cacc Bod Ado'I latstl'stl1 c f)cts if s|Rcf.l'cacc Bod Ado'I latstl'stl1 c f)cts if s||
|---|---|---|---|
|Trustees'<br>ttcpots|||2 to B|
|Indcpcntlcnt<br>1 xsrnincr's||Rcport||
|S(tltcnlctlt ofFnlllncl'd||Actit'ilies|bto7|
|BBISIICCSllcel||||
|Notes to the Finsncisl|Ststtnnents||I)to 22|





|||||Reference and Administrative|Details|
|---|---|---|---|---|---|
|Cltairman||||(' Dante<br>l||
|Tt ttstees||||B Lockrvood||
|||||P Bsrlovv||
|||||Ivl Bull||
|||||K Bruit lttg||
|||||7. Hyams||
|||||fvl Topiiss||
|||||3 Foulds||
|||||L Sharp||
|||||J Vav:y||
|||||'I' Bruning||
|||||C Daniel||
|||||C' Plant||
|||||K Richardson||
|||||K Farrell||
|||||P Woolliss||
|||||l. Maudkon||
|Principal|Oliice|||Parish OAice||
|||||c n St. murk's Church||
|||||Ltlcchy itoutl||
|||||(icimsby||
|||||DN34 SLP||
|Charity|Registration||Nuather|113'2580||
|Independent||I.seminar||Fonuster Boyd||
|||||36Somh StMary's Ciate||
|||||Drinssh)||
|||||DN31 ILtv||





## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

||||Unrestricted|Rcstrictcd|81(do')valent|Tote I|
|---|---|---|---|---|---|---|
||||fuads|funds|funds|2021|
|||Note|||||
|incotne and Endowntents|from:||||||
|Dunatinns<br>and lc acies|||123,037|168.122||291.159|
|(3thcr trading activities|||24,856|||24,856)|
|Invcstlncnt<br>1nco)nc|||12,-172|2,8@i||15,358|
|(&ther income|||23.841|||23,841|
|Total income|||184,206|171,0(18|||
|Fspenditure<br>on:|||||||
|Raising funds|||(36,5!6'|||(36.316)|
|(:hutch aclivihes<br>Governance<br>cosa;|||(167,(03)<br>(!.465)|loll 574)||(37(72771<br>(!465)|
|To('1l cxpcliditurc|||(207.6((4)|(211.574)||(4 19,2 .8)|
|(in)us)losses<br>(m invcstmcnt|aiiccs||||76.902|76,902|
|Nct (expenditure)(income|||(23478;|(40.566)|76,902|12,858|
|Gross transfi:rs bctv cen funds|||30,000||(30,000)'||
|Nc( niovcnlcnt<br>(n I'(u1(Ls|||6.522|(40.566)|46,902|12.858|
|lteconeiliatiott<br>offuods|||||||
|'Io(nl I'unds brougin<br>I'urivard|||105,531|39'2,567|555.886|1.053.984|
|Ioml funds carried forward||20|112.053|352.001|602.788|1,066,84|





## 

## 

||||||I 'urestricted|kestricted|Eudotvmcnt|Total|
|---|---|---|---|---|---|---|---|---|
||||||fun(la|funds|funds|2020|
|||||.1(ote|||f.|8|
|Iacomc anti L'ndotvments|||from;||||||
|Donations and Icgticics|||||141,715|182,550||324,265|
|Other trading aciivities|||||12,(!0(i|||12.(i0()|
|Invest ment income|||||993|11.329||12.322|
|Othci a!come|||||13,575|||13,575|
|fetal<br>111cottIL||||||193,879||362.768|
|Expenditure<br>on:|||||||||
|putisii1L fiifidi|||||(i)0)|||(90)|
|( hutch activities|||||(136.378)|(112,536)||( 48.914)|
|(ii1'I'cl'iuilil:e coil.'|||||I!,300)|||(3.300)|
|Iotal expenditure|||||(139.768)|1112.S3(i)||(2S2.304)|
|(iainidlosics<br>on invcstmcnt|||mscLi||||26 7OA|26.756|
|Net tiicoinc|||||217.1"I|81,343|26.756|137.220|
|Gross transfers<br>bclvvcvn||f(IINls|||I10,8951|10.895|||
|Nct niovcmcnt<br>in ftnvds|||||I8226|92,'138|26.7S6|137.220|
|ltcconcltiation<br>of|funds||||||||
|'Ioial funds brought|I'orvvard||||87.305|300.329|529.130|916.764|
|'Ioial I'unds carried|for!Iard|||20|105.531|92 567|555,886|I 053 984|





## 

## 

## 

||||Balance Sheet as at 3|i Deeembcr<br>2021|||
|---|---|---|---|---|---|---|
||||||2021|7020|
|||||Iiutc|s|e|
|Flscd 'Isstts|||||||
|Tanaiblc assets||||I-I|336,109|300.058|
|InYes(nlcn Is||||15|60 188|555.886|
||||||t)38 89|8552).1-1|
|Current<br>assets|||||||
|Stocks||||16||2(NI|
|Debtors||||17|11,751|6,-116|
|Cash at bank|and|in hand||18|131.999|215.789|
||||||1-13.750|222.405|
|Creditors: Amounts|||I'alliag due lsithin one year||(15,805;|(24 365'|
|Net current|assets||||127,945|198,040|
|Nct assets|||||1,06(i,842|1,053.984|
|Funds ofthe|charity:||||||
|Endolsment|I'unde||||602.788|555.886|
|Restricted income funds|||||||
|Restricted<br>funds|||||352 001|392,567|
|Unfcstrlctctl|laconic||Ilulds||||
|Unrcstrictcd|thntts||||112,053|105,531|
|Total fends||||20|1,066,842|1,053,984|



## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

||||||Un('cs(1'(ctcd||||
|---|---|---|---|---|---|---|---|---|
||||||funds|Restric(ed||Total|
||||||( eneral|funds||2021|
||||||t,||||
|I)outuu(ns|and|lcgac(cn|||||||
|Planned|giving||dona(ious||43.371|||45.371|
|Collcctiuns|||||lo,t((0|||Io. If(0|
|(jill t(id|rrxlainw:d||||10357|||10.357|
|(irunLa mclud(ng|||capi(al|mn(7|||||
|Cio'I'cfnn)cnt||g(ants|||6.729|||6.729|
|(ir n1LC|fron1|other clurritrcs|||50,400|lah, l|2|2(S,522|
||||||123,037|16X,122||291,15')|
||||||Llnres(rioted||||
||||||funds|Rcstric(cd||'I'ota I|
||||||General|funds||2020|
||||||t||||
|()ona1(ons;ux!||Icgaclcs,<br>'|||||||
|Planned|givtng||donations||53 271|||53.273|
|('ollcctions|||||3.066|||.'I,066|
|(j((i aid|rcclaimml||||12.204|||12204|
|(i1'unS, u'IChldnlg|||CaPIIal gunn(1||||||
|(Io(crnmen||(granLs|||12,217|||I'2.217|
|Clranrs|fron(|other charities|||60,955|ig2 «50||243.505|
||||||141,715|182,550||324,265|





## 

## 

## 

## 

## 

||||||||||l.'nrestricted|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||funds||Total|
||||||||||Gcaeral||2021|
|fnidin|~ mcom&. 1|||||||||||
|RcnLS|||||||||I l.')3|'||
|Sales|ol goods||all&1||scrYIccs||||3 )9(l||3,29(i|
|I)vents|income:|||||||||||
|Gal'c|sales||||||||9.623||9,623|
||||||||||24,851()||24,85&)|
||||||||||L'nrestrictcd|||
||||||||||I'unde||Total|
||||||||||General||2020t|
|Trading|income:|||||||||||
|Rcl)L)|||||||||7,513||7,5 I 3|
|Sales|ot'|nods|and||scrviccs||||3A09||I 40')|
|Lvcnts|Ila.onlc;|||||||||||
|('al&|)ales||||||||1.604||1,()04|
|Service sponsom|||||||||80||80|
||||||||||12,606||1),606|
|Invcstmcnt|||incon)e|||||||||
||||||||Lnrestrieted|||||
||||||||funds||Restricted||Total|
||||||||Gene)a)I||funds||2021|
||||||||||||e|
|lnlcl'crn|luce|lYah|lc|and sun)lac||In&olac:||||||
|interest receivable|||||on bank|deposits|I '2,472||2,886||15,358|
||||||||12,4)2||2,88(i||15.358|
||||||||Unrcstrictc&l|||||
||||||||funds||Rcstrlct&d||Total|
||||||||General||(liilds||)020|
||||||||t||||f.|
|Interest|rcceivnhle|||and similar||income,||||||
|lntcrcst receivable|||||on bank|deposits||993|11.329||I ') 3 ')1|
|||||||||993|11.329||I ') I'I')|





|Sundry|income|
|---|---|
|Sundry|incnrnc|



|Unrestricted<br>it'll|Unrestricted<br>it'll||
|---|---|---|
|fllrlcls||Total|
|Gmtcral||2021|
|23,||23,1141|
|Unrestricted|||
|funds||Total|
|Ceneral||2020|
|f|||
|13|575|13575|



|s) Costs ofpencrating<br>donations<br>and legacies||||
|---|---|---|---|
|||Unrestrtctetl||
|||funds|'I'otal|
|||General|202i|
||i%ote|||
|( afi„' pllfclitises<br>.'i tillf(ux(s||I I,096<br>24.620|11.896<br>4.620|
|||36,516|3(0516|
|||Unrestricted||
|||funds|Total|
|||Coneral|2020|
||i%ote|||
|('afi: purchases||00|00|





## 

## 

## 

|7<br>Fxpenditurc|nn ehureh|activiti(i||||||
|---|---|---|---|---|---|---|---|
||||||t)nrcs(rictcd|||
||||||funds|Restricted|Torsi|
||||||General|I(olds|2021|
|||||c)(ote|f.|||
|S(st'f costs|||||62.721||62.721|
|D)occsan<br>L)L)o(a|||||14,000||14.000|
|Clcr<br>y expenses|||||20||20|
|high(, lmat and|venter||||22,730||22,730|
|Gcl'Icl'a( fcptllrs|||||21,888|208.683|230.571|
|Verger 4 cleanmg|||||2,6')0||2,690|
|Insurance|||||24,519||24,519|
|Al(ar requisites|||||629||629|
|Ivlusic|||||465||4(i5|
|( hu(c)I and ui"un)L'p21ns|||||hh4||8((4|
|Dcprccia(inn|||||513|2,891|3,404|
|Postage. (Clephonc. pri(ning.||stationery|and advertising||8.665||8.665|
|Profess1nnul Ihcs|||||30)||301|
|Misccllsncous|cxpcns&ni||||7.678||7.678|
||||||16";,703|211hs|72)I,|
||||||Unrestricted|||
||||||funds|Restricted|Total|
||||||('&nerat|I'unds|2020|
|||||h(ote|t|||
|Diocesan quota|||||10,010||10,010|
|(:Ic( y expenses|||||5&?||359|
|i,ight, heat and|Ivater||||23,320||23,320|
|General<br>repairs||||||94,227|94227|
|Vcr cr(cclcuning|||||14,043||14,043|
|h)su(ance|||||21,822||21,822|
|Al(ar requisites|||||252)||')59|
|Gholfn)))stol'<br>b'|depu(Y|||||18.309|18.362|
|lvluiic|||||||2.5c|
|Church<br>and organ repairs|||||h,497||8,197|
|Dep(eciation|||||4.610||4,810|
|Parish scmutal y costs hi temp||om)3 staff|||32,771||32,771|
|Postage, (clcphone, punting.||statloncry|and advertising||8,753||8.753|
|Professional<br>I'ees|||||13,(i26||13.626|
|lvliicclhuneoui|cxpcnsci||||(2,200)||(2,200',|
||||||)36,3.8|112,536|248,914|





## 

## 

## 

|(|ovcrnanec||costs|||||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted||
|||||||fu mls|Totnl|
|||||||General|2021|
|||||||f.|t|
|Indcpcndcni||examiner||fees||||
||hxaminatinn||ofthe|tinancial|statements|3„463|3.465|
|||||||3,465|!,465|
|||||||Unrestricted||
|||||||funds|Total|
|||||||( I.'Ueral|2020|
|Indcpcndcntcxnlnincrl'Lc(||||||||
||Exammation||ol'thc|tinancial|statclncnt(|3,300|3,300|
|||||||3,300|.".,300|
|9|vet a)Con)lng)OUt<br>f)hlg IL'LOUICC')<br>Ion(LUU)g))u)conn)'Ig|||||||
|Nct||||Icso(ln Ls Iol' 111cI'( «I U)chldLC||||
|||||||2021|2020|
|||||||s||
|I3ep) eclat ion|||ol' tixed|esse(s||3,404|4,II I0|



## 

## 

|I he aggrcga(c pl)yr|oll coals werc as tollows)|||
|---|---|---|---|
|||2021|2020|
|Staff costs during|the year acre:|||
|yyag(s ainl sliia11(w||'kg(og|28.203|
|So) hll sccUI)(1' cosL(||4.731||
|pens)6)1 costs|||1.257|
|||I(3,853|29,540|





## 

## 

## 

## 

## 

|14 Tangible<br>lixed rcsschs||||||
|---|---|---|---|---|---|
||I.and and|Irurnilure|and|Computer||
||buildings|equipment||equipment|Total|
|62ost||||||
|At<br>I January<br>2021|599 619|10,258||73,380|()83, 57|
|Addnioos|26.659|||I '2.7'76|39,455|
|At 31 Deccmbcr 2021|626,278|10.258||86.176|.i22.71.|
|Depreciiuiott||||||
|At<br>I January 2021|29').617|10.233||73,349|38'3,199|
|(:harg» Ibr thc year|1.043||I*I|2,347|3,i104|
|At 31 Dercinbcr 2021|300,660|10|sax|75,696|386,603|
|iv(c( book vallle||||||
|At<br>t I Deccirtbcr 2021|325,()18|||10.480|336,109|
|At 31 Deccnibcr 2020|.00.002||5|31|300,058|





## 

|15 Fised asset investmcnts||||
|---|---|---|---|
||2021|2020||
|||8||
|Other invcstmcnts|60",788|555,886||
|Other investments||||
||Iinlisted|||
||investments|Total||
||8|||
|Cast ar Yalnatian||||
|At<br>I Janratry 2021|s2S Sga|S2S,886||
|Revs ilail tort|7(n902|76,9II2||
|At 31 Dcccmbcr 2021|602,788|fr02,|788|
|hlet bal)k vtllne||||
|At 31 Dcccmbcr 2021|602.788|60-'.788||
|At 31 Dccensbcr 2020|525,886|525,}186||
|16 Stock||||
||2021|2020||
|stocks|||gott|
|17 13cbtars||||
||2021t|2020||
|Tntdc debtor;||||
|Pmptlv i}let)u|||606|
|Income tax rcccvcrablc|3,03||5,810|
|Other debtor&|6.261|||
||11,751||6,416|





|lit C'ash nnd ea»h equivalenls|lit C'ash nnd ea»h equivalenls|||||
|---|---|---|---|---|---|
|||2021||2020||
|C' )sh on hand|||206||151|
|Cash ut bunk||100.125||I .78886||
|Shorr-tenn<br>dci)a»its|||31,668|37,752||
|||I|'I 1,999|215,789||
|19 Creditors: amounts|falling duc )rithin one year|||||
|||2021||2020||
|||s||||
|Tlddc cloth tt)rs|||6.975|.'.|,615|
|()ther taxation and social|security||3,-(88|||
|Other creditors|||3,376||18S|
|Accrual»|||)466|20.5(kS||
||||1.,805|»4|365|





## 

## 

## 

## 

|20 Funds||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Balance at|
|||||||Balauce at I||||Other|31|
|||||||Jatlu:lry|lncotnlng|ltesources||recognised|1)eceiither|
|||||||7021|resources|espeaded|Transfers|gains/(losses)|20ZI|
||||||||||g|||
|Unrcstrictcd<br>funds||||||||||||
|Designated||||||||||||
|Gcncttil Fiulil||||||I 962|||30.000||31.962|
|St}uncs||Opcmtionnl|||Fund|'17 7'15|155,768|(165,146)|||13,:57|
|St Hugh<br>Fund|Mli1v., Bequests|||||:.090|||||,090|
|St llugh <br>Fmid|Cluirch Building|||||15,233|||(-I449)||10.'?8-'I|
|St Hugh||Organ<br>Fund||||2.720|||||'2,720|
|Si I-lugh||Cicncral|Funil|||1.870|603(1|(5 . iog}|(3.1081|||
|St Ivlanm||Church|Hall|||||||||
|Fund||||||3-1.206|||||34,20()|
|St ivtartin||General||Fund||I5.448|]7 875|( I'2,042)|||16.231|
|.'it Mark|Cicncral||Fund|||9,267|2,638|(5,530)|(5,672)||7(}3|
|St Hu' lm||( onulliulliv||||||||||
|(?entin|||||||4,863|(12,420)|7 55 I|||
|.'ii Marks||Community||||||||||
|Ci.litt'I:|||||||1,076|(6,748)|5,67?|||
|||||||105531|18420()|(207 684)|30000||112.053|
|Restricted||funds||||||||||
|StJames||Cicncnil||Lcgucics||11.606|||||11,606|
|StJames||I-louse||||280,000|||||2I80,000|
|St llu<br>hg htcals Sci'vice||||||(17.2671|||||(17.267)|
|Si)tunes||Choral|||||2,886||||2,886|
|StJanics||Fahric||||201|||||201|
|St Huch|Canon Rudely|||||||||||
|Bequest||||||2.551||||||
|St Ilugh<br>0ctlill0||Linn Berry||||9.180|||||9.180|
|Si Hugh|Comniunity|||||||||||
|Ccntrc||||||1.520|||||1,5 0|
|Sl Ivtanin||Cieneral||I.e|acies|-'1.7'? I|||||4,791|
|St fvlark|Centre<br>I'und|||||7.987|||||7,987|
|Ilcritsge||I'und||||91 I}'?8|||||91 9'}8|
|CIrhllshv'||Ivihlslcf|||||164,872|(211,574)|||(46,702)|
|St Ilugh||Cluircfi|||||3,250||||3.250|
|'I'otal rcstrimed<br>funds||||||392,567|171.008|(211.574)|||352.001|
|En(lolvnlcnt<br>fields||||||||||||





## 

## 

||||N||otes|to th|c Financial St|atcnlent|s<br>for|the Year En|ded 3l f)ccc|mbcr 2|021||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||Balance st|
||||||||Balance at I|||||Other||31|
||||||||Januury|incoming||Rcsou I'ccs||recognise&I||Dcc(nnhcr|
||||||||2021<br>f,|rcsouI'ccs<br>f||exp&salad|Trnnsfcrs|gains'(losses)<br>f||2021|
|peru&(incur|||||||||||||||
|Si Jun&c&'||Clioral|||||||||||||
|I oundation|||||||157.343||||&.&0,000)|20,497||147,840|
|Sl tttulcs||(.uisic)'|||I&i.uId||.554(g)||||||7,852|63.341|
|StIonic!'||Fuhric||I&und|||2&i0,066|||||36,N)N||296.874|
|St Jamc.|'|Lndoirmcnt|||||||||||||
|Fiuid|||||||55.268||||||7,822|63,090|
|St Markg||I&ovvlcr|||Request||27,720||||||3.923|31.643|
||||||||i55,886||||(30.000)|76,902||602,788|
|Tutal (unde|||||||1,053,984|375;214||(4192S8)||76,902||1,0&&&),842|
|||||||||||||||Rahancc at|
||||||||Balance st I|||||Other||31|
||||||||,lanuary|incoming||Resoul'c(s||rcuognised||Deeemher|
||||||||2020<br>f|rcsourees<br>f||cspended<br>f|T rans I'ers|gains(()oases)||2020|
|Unrestricted||funds|||||||||||||
|f)a&ignore(l|||||||||||||||
|(icncral|Fund||||||I ')62|||||||1.962|
|.'it Jun&vs|Opc&rsn(&Ital|||||Fund||132,645||(99,015'I|{10.8951|||27.735|
|St Hugh|slisc. Bequests||||||||||||||
|Fi&&10|||||||,0')0|||||||2.090|
|St 1lugh <br>in&nd|Church||Building||||I5.1 1 "||121|||||15.231|
|St Hugh|Organ||I&und||||2.720|||||||2,720|
|St Hugh|&1&cncral|||Fu&ul|||4,S51|15,190||(17,871)||||1,870|
|St Ivlartin||Church|||Ilail||||||||||
|I&u&ul|||||||34.206|||||||34.206|
|St ihiartin||General|||I&und||12416|10,988||(7,956)||||15,448|
|St ihtark|General|||Fwid|||14,248|9,945||(14,92(i)||||9.2(ir|
||||||||87,305|1(&8„889||(139,768)|(10,895i)|||105,53 I|
|Rcstrictc&l|||||||||||||||
|St James|General||||Lcgacics||II.(i06|||||||11.606|
|!itJaincs|I-louse||||||2810.000|||||||780.000|
|St I-lugh's||1'&leal! Service|||||( I ',26 &]|||||||(17.2&i. I|
|St .Iaines|&"horal|||||||Ii|407|(18,310)|14,903||||
|StJiuucs|I'ahi&c|||||||6,838||(3.6,4)|(2 ')63)|||201|
|!itJun&cs|('uracv|||||||1,04S|||(I 0451||||
|St Hugh|Canon Rttddy||||||||||||||
|BC(11&CSI|||||||2,551|||||||2.551|
|St ilugh|Bi&a Burr)||||||||||||||
|Bcqllcsl|||||||9.141||39|||||9.180|
|St Hu<br>h|Con&munity||||||||||||||
|( 1'ntl'1'|||||||1.520|||||||1,520|
|St Ivlartin||(icncral|||I.cgucics||4,791|||||||ck791|





## 

## 

## 

|||||||||||Balance at|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Balance ut|I||||Other|31|
|||||.Ianuary||Incoming|Resnurcm||recognised|17eccmber|
|||||2020||resources|espcndcd|Tnmsl'ers|auind(los&us)|2020|
|||||||t|||8|t|
|St kdark Cctttrc||Fun&1||||||||7,98|
|Ileritage|fundl|||||182,5(0|(90.5521|||91,998|
|Total restricted||funds||300.329||193,8 '9|(112.5i36)|10.895||392,56 '|
|Endowment|fends||||||||||
|Jiertaatteat|||||||||||
|StJatncs'|C'horai||||||||||
|I'oundation||||157,067|||||27(i|157,343|
|StJatnes|Cut'acy||I lift(i|51.919|||||3,570|55,489|
|StJutnci"|I.abric||I und|2-12:195|||||17.571|26tJ,O(id|
|St Jaows'|Lndowmcnt||||||||||
|Fund||||51,712|||||3,556|Si,2(8|
|St Murkk|Fcwlcr||Bcqucst|i5 iJ37|||||1.783|i7 72()|
|||||52tl 130|||||26,7S(i|555,886|
|Total ftlllth||||9t(i,764||362,768|(252.3041||2(i,756|I 053.984|





## 

## 

## 

|21 Anal|ysis o|fnet assets hetsreen<br>fund|s||||
|---|---|---|---|---|---|---|
||||Unrestricted||Endorrment|Total funds at|
||||funds|Restricted|fun ds|31 December|
||||Designated|funds|pcrmancnt|2021|
|Tarp»blc|fined|assets||336,10i)||136 109|
|fixer) asset investmcirLs|||||602.7NN|602.7NN|
|( Url alit|aascrs||127,NSN|15Ju)3||143,751|
|Current|liabilities||(15.No(r )|||(15.N06'|
|'I otal nct assets|||112,()52|352 002|602,7NN|1,066,N42|
||||Unrestricted||Endorrment|Total funds at|
||||I'unde|Restricted|funds|31 December|
||||Deslgllatcd|funds|pcrnlarlent|2020|
|||||s|||
|Taugrbic|fined|r!mrs|211.05N|250.000||300.05N|
|I ixerl asset imcsimcnt. .|||||555.NN6|SS)SN6|
|(.Irirclr t|as:eLs||109,N37|112,5(is||222.404|
|('urreru|liabilirirs||(24.364)|||(24.364'|
|I otal nei assets|||105,531|392,5(i7|.SSS NNN|1,053,9N4|