Home-Start Blackmore Vale
Charity No. 1138382
Trustees' Report and Unaudited Accounts
31 March 2025
Home-Start Blackmore Vale Contents
| Pages | |
|---|---|
| Trustees' Annual Report | 2 to 4 |
| Independent Examiner's Report | 5 |
| Statement of Financial Activities | 6 |
| Balance Sheet | 7 |
| Statement of Cash flows | 16 |
| Notes to the Accounts | 8 to 15 |
| Detailed Statement of Financial Activities | 17 to 18 |
Page 1
Home-Start Blackmore Vale Trustees Annual Report
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. 1138382
Principal Office
The Manor House Newlands Sherborne Dorset DT9 7JL
Trustees
The following trustees served during the year:
M.J. Ambrose (Resigned 1 April 2024) C.A. Brown (Resigned 11 July 2024) P. Duke C. Goldman G. Grazebrook A.M. Kampf P. MacKenzie R. Morgan (Resigned 1 April 2024) S. Morgan C. Salt
Accountants
TS Accounting 20 Kingsmead Business Park Gillingham
Dorset SP8 5FB
OBJECTIVES AND ACTIVITIES
To safeguard, protect and preserve the good health, both mental and physical, of children and parents of children
To prevent cruelty to or maltreatment of children. to relieve sickness, poverty and need amongst children and parents of children. To promote the education of the public in better standards of childcare within the area of Blackmore Vale and its environs.
Home-start Blackmore Vale has provided family support across a range of services. These include our home visiting service, or perinatal support groups, and a walking group. The scheme continued to support some families remotely.
Page 2
Home-Start Blackmore Vale
Trustees Annual Report
Home-Start Blackmore Vale accepts referrals from professionals and families alike and matches a suitably trained volunteer to support those families, helping them to develop strategies to address the issues that are affecting them and causing them problems.
Funding remains a challenge, as grant-giving bodies who have historically supported charities continue to be cautious. However, we have been successful in securing several grants. Notably, for the first time, we have received two long-term grants—from the Royal Navy and Royal Marines Charity (RNRMC) and the Henry Smith Charity. Additional support has come from Garfield Weston Foundation, The Valentine Trust, Dorset Council, and The Armed Forces Covenant Fund Trust. We are extremely grateful to all who have donated and enabled us to continue our work.
ACHIEVEMENTS AND PERFORMANCE
Home-Start Blackmore Vale successfully recruited and trained 24 new volunteers using a blended approach of remote, face-to-face, and e-learning methods.
We welcomed a new member of staff—a Funding Coordinator working 12 hours per week—bringing our total staffing to seven.
We also extended our reach into new areas of West Dorset, including Maiden Newton and Beaminster, where we are now successfully supporting families.
We welcomed three new members of staff this included a Support Co-Ordinator to lead on our Military project in South Somerset, a Data Administrator to support with the management of our data system and a Family Group Worker to run our new family group in Sturminster Newton.
We completed the Home-Start UK Quality Assurance process and achieved accreditation in October 2023.
We extended our reach into some new areas of North Dorset to include Sherborne, and West Dorset including Maiden Newton and Beaminster following the closure of Home-Start West Dorset.
FINANCIAL REVIEW
The Trustees consider the charity’s financial performance during the period to be very strong, especially in light of the continued challenges facing the sector.
Total income at year-end was £180,870—an increase of 57% compared to the previous year. The Trustees remain focused on securing sustainable funding to continue our support work and to maintain Home-Start Blackmore Vale’s financial stability.
An additional windfall of £18,000 from Home-Start West Dorset has been received; this amount will be ring-fenced for future development activities.
Our policies on Reserves are as last year
Our policies on Going Concern are as last year
Identify the amount of any fund that can only be realised by disposing of tangible fixed assets or programme related investments..
PLANS FOR FUTURE PERIODS
Page 3
Home-Start Blackmore Vale
Trustees Annual Report
The Trustees aim to continue expanding our reach into West Dorset. In 2025, we plan to submit a bid to The National Lottery to help future-proof Home-Start’s services in North and West Dorset. We will also continue to develop group work opportunities and explore additional ways to support families, including enhanced digital offerings and expanding partnership working.
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
P. MacKenzie Trustee 31 March 2025
Page 4
Home-Start Blackmore Vale
Independent Examiners Report
Independent Examiner's Report to the trustees of Home-Start Blackmore Vale
I report to the trustees on my examination of the financial statements of Home-Start Blackmore Vale 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
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:
-
the accounting records were not kept in respect of the charity as required by section 130 of the Act; or
-
the financial statements do not accord with those records; or
-
the financial statements do not comply with the applicable requirements concerning the form and content of financial statements set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the financial statements give a 'true and fair' view which is not a matter considered as part of an independent examination.
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.
B J Kemp MAAT TS Accounting 20 Kingsmead Business Park Gillingham
Dorset SP8 5FB 31 March 2025
Page 5
Home-Start Blackmore Vale Statement of Financial Activities
for the year ended 31 March 2025
| Notes Income and endowments from: Donations and legacies 3 Charitable activities 4 Investments 5 Other 6 Total Expenditure on: Raising funds 7 Charitable activities 8 Other 9 Total Net gains on investments Net income 10 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 | |
| £ | £ | £ | £ | |
| 154,699 | - | 154,699 | 153,726 | |
| 15,629 | - | 15,629 | 4,331 | |
| 3,846 | - | 3,846 | 2,813 | |
| 1,895 | - | 1,895 | 19,937 | |
| 176,069 | - | 176,069 | 180,807 | |
| 5,862 | - | 5,862 | 4,831 | |
| - | - | - | 1,585 | |
| 149,621 | 3,377 | 152,998 | 139,556 | |
| 155,483 | 3,377 | 158,860 | 145,972 | |
| - | - | - | - | |
| 20,586 | (3,377) | 17,209 | 34,835 | |
| - | - | - | - | |
| 20,586 | (3,377) | 17,209 | 34,835 | |
| 20,586 | (3,377) | 17,209 | 34,835 | |
| 102,423 | 37,697 | 140,120 | 105,285 | |
| 123,009 | 34,320 | 157,329 | 140,120 | |
Page 6
Home-Start Blackmore Vale
Balance Sheet
at 31 March 2025
| Charity No. 1138382 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 £ 1,868 1,868 - 155,461 155,461 - 155,461 157,329 157,329 157,329 34,320 34,320 123,009 123,009 157,329 |
2024 £ 2,467 |
|---|---|---|
| 2,467 750 139,682 |
||
| 140,432 (2,779) |
||
| 137,653 140,120 |
||
| 140,120 | ||
| 140,120 | ||
| 37,697 | ||
| 37,697 102,423 |
||
| 102,423 | ||
| 140,120 |
Approved by the trustees on 31 March 2025
And signed on their behalf by:
P. MacKenzie Trustee 31 March 2025
Page 7
Home-Start Blackmore Vale Notes to the Accounts
for the year ended 31 March 2025
- 1 Accounting policies
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.
-
Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values.
-
Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.
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.
-
Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA. Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income.
-
Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the donations and gifts gift/donation to which it relates. Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable and material.
-
Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets
Page 8
Home-Start Blackmore Vale Notes to the Accounts
Expenditure
-
Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT which expenditure cannot be fully recovered, and is reported as part of the expenditure to which it relates.
-
Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, including the making of grants and governance costs.
-
Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid.
-
Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs.
-
Other expenditure These are support costs not allocated to a particular activity.
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:
| useful life: | |
|---|---|
| Plant and machinery | 20% Reducing balance |
| Motor vehicle | 20% Reducing balance |
| Computer equpment | 25% Reducing balance |
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 9
Home-Start Blackmore Vale 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 10
Home-Start Blackmore Vale
Notes to the Accounts
2 Statement of Financial Activities - prior year
| 2 Statement of Financial Activities - prior year |
|||
|---|---|---|---|
| Income and endowments from: Donations and legacies Charitable activities Investments Other Total Expenditure on: Raising funds Charitable activities Other Total Net income 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 3 Income from donations and legacies Small donations under £1000 Other donations and legacies Home start West Dorset Unrestricted revenue funds 4 Income from charitable activities Income from fundraising events |
Unrestricted funds 2024 £ 111,598 4,331 2,813 19,937 138,679 4,831 1,585 123,594 130,010 8,669 8,669 8,669 93,754 102,423 Unrestricted £ 1,655 22,500 8,604 121,940 154,699 Unrestricted £ 15,629 15,629 |
Restricted funds 2024 £ 42,128 - - - 42,128 - - 15,962 15,962 26,166 26,166 26,166 11,531 37,697 Total 2025 £ 1,655 22,500 8,604 121,940 154,699 Total 2025 £ 15,629 15,629 |
Total funds 2024 £ 153,726 4,331 2,813 19,937 |
| 180,807 4,831 1,585 139,556 |
|||
| 145,972 | |||
| 34,835 | |||
| 34,835 | |||
| 34,835 105,285 |
|||
| 140,120 | |||
| Total 2024 £ 1,200 42,128 18,043 92,355 |
|||
| 153,726 | |||
| Total 2024 £ 4,331 |
|||
| 4,331 |
Page 11
Home-Start Blackmore Vale
Notes to the Accounts
5 Income from investments
| Bank interest receivable 6 Other income NFU Pitt Rivers HMRC gift aid Other donations 7 Expenditure on raising funds Fundraising trading costs 8 Expenditure on charitable activities Expenditure on charitable activities Income from fundraising events Governance costs |
Unrestricted £ 3,846 3,846 Unrestricted £ - - 150 1,745 1,895 |
Total 2025 £ 3,846 3,846 Total 2025 £ - - 150 1,745 1,895 |
Total 2024 £ 2,813 |
|---|---|---|---|
| 2,813 | |||
| Total 2024 £ 6,443 3,500 1,327 8,667 |
|||
| 19,937 | |||
| Unrestricted £ 5,862 5,862 |
Total 2025 £ 5,862 5,862 Total 2025 £ - - |
Total 2024 £ 4,831 |
|
| 4,831 | |||
| Total 2024 £ 1,585 |
|||
| 1,585 |
Page 12
Home-Start Blackmore Vale Notes to the Accounts
9 Other expenditure
| Employee costs Motor and travel 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 Cost or revaluation At 1 April 2024 At 31 March 2025 Depreciation and impairment At 1 April 2024 Depreciation charge for the year At 31 March 2025 Net book values At 31 March 2025 At 31 March 2024 |
Unrestricted £ 125,350 5,585 5,586 599 11,901 600 149,621 of £60,000. |
Restricted £ 3,377 - - - - - 3,377 2025 £ 599 2025 114,063 3,743 9,994 127,800 |
Total 2025 £ 128,727 5,585 5,586 599 11,901 600 152,998 Computer equpment £ 5,009 5,009 2,896 528 3,424 1,585 2,113 |
Total 2024 £ 116,102 5,441 6,123 793 10,497 600 |
|---|---|---|---|---|
| 139,556 | ||||
| 2024 £ 793 2024 105,558 1,992 5,100 |
||||
| 112,650 | ||||
| Total £ 8,198 |
||||
| Plant and machinery |
Motor vehicle |
|||
| £ 3,189 3,189 2,835 71 2,906 283 354 |
£ - - - - - - - |
|||
| 8,198 | ||||
| 5,731 599 |
||||
| 6,330 | ||||
| 1,868 | ||||
| 2,467 |
Page 13
Home-Start Blackmore Vale
Notes to the Accounts
| 13 Debtors Trade debtors 14 Creditors: amounts falling due within one year Other taxes and social security Accruals 15 Movement in funds At 1 April 2024 Restricted funds: Restricted income funds: Dorset Council 37,697 Restricted fund costs - Total 37,697 Unrestricted funds: General funds 102,423 Total funds 140,120 Purposes and restrictions in relation to the funds: Restricted funds: Dorset Council Restricted fund costs 16 Analysis of net assets between funds Fixed assets Net current assets |
2025 £ - - 2025 £ - |
2024 £ 750 |
||
|---|---|---|---|---|
| 750 | ||||
| 2024 £ 2,179 |
||||
| - | 600 | |||
| - Incoming resources (including other gains/losses ) £ - - - 176,069 176,069 |
Resources expended £ - (3,377) (3,377) (155,483) (158,860) |
2,779 | ||
| At 31 March 2025 £ 37,697 (3,377) |
||||
| 34,320 | ||||
| 123,009 | ||||
| 157,329 | ||||
| Unrestricted funds £ 1,868 79,476 81,344 |
Restricted funds £ - 75,985 75,985 |
Total £ 1,868 155,461 |
||
| 157,329 |
Page 14
Home-Start Blackmore Vale 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 £ |
| 139,682 | 15,779 | 155,461 | |
| 139,682 139,682 |
15,779 15,779 |
155,461 | |
| 155,461 | |||
| 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 £ 9,994 |
2024 Land and buildings £ |
2024 Other £ 2024 £ 5,100 |
Page 15
Home-Start Blackmore Vale 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 (Decrease)/Increase in trade and other payables Net cash provided by operating activities Cash flows from investing activities 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 £ 17,209 599 (5,741) 750 (2,779) 10,038 5,741 5,741 - 15,779 139,682 155,461 |
2024 £ 34,835 793 (22,750) (750) 2,254 |
|---|---|---|
| 14,382 22,750 |
||
| 22,750 | ||
| - | ||
| 37,132 | ||
| 102,550 | ||
| 139,682 | ||
| Components of cash and cash equivalents | ||
| Cash and bank balances | 155,461 | 139,682 |
| 155,461 | 139,682 |
Page 16
Home-Start Blackmore Vale Detailed Statement of Financial Activities
for the year ended 31 March 2025
| Income and endowments from: Donations and legacies Small donations under £1000 Other donations and legacies Home start West Dorset Unrestricted revenue funds Charitable activities Income from fundraising events Investments Bank interest receivable Other NFU Pitt Rivers HMRC gift aid Other donations Total income and endowments Expenditure on: Costs of other trading activities Total of expenditure on raising funds Charitable activities Income from fundraising events Total of expenditure on charitable activities Employee costs Salaries/wages Employer's NIC Pension costs Staff training Motor and travel costs Travel and subsistence |
Unrestricte d funds 2025 £ 1,655 22,500 8,604 121,940 154,699 15,629 15,629 3,846 3,846 - - 150 1,745 1,895 176,069 5,862 5,862 5,862 - - - 110,686 3,743 9,994 927 125,350 5,585 |
2025 £ - - - - - - - - - - - - - - - - - - - - - 3,377 - - - 3,377 - |
Total funds 2025 £ 1,655 22,500 8,604 121,940 154,699 15,629 15,629 3,846 3,846 - - 150 1,745 1,895 176,069 5,862 5,862 5,862 - - - 114,063 3,743 9,994 927 128,727 5,585 |
Total funds 2024 £ 1,200 42,128 18,043 92,355 |
|---|---|---|---|---|
| 153,726 | ||||
| 4,331 | ||||
| 4,331 | ||||
| 2,813 | ||||
| 2,813 | ||||
| 6,443 3,500 1,327 8,667 |
||||
| 19,937 | ||||
| 180,807 4,831 |
||||
| 4,831 | ||||
| 4,831 1,585 |
||||
| 1,585 | ||||
| 1,585 105,558 1,992 5,100 3,452 |
||||
| 116,102 | ||||
| 5,441 |
Page 17
Home-Start Blackmore Vale
Detailed Statement of Financial Activities
| Premises costs Rent Rates General administrative costs, including depreciation and amortisation Depreciation of Plant and machinery Depreciation of Motor vehicle Depreciation of Computer equpment Bank charges General insurances Postage and couriers Software, IT support and related costs Stationery and printing Subscriptions Sundry expenses Telephone, fax and broadband Legal and professional costs Audit/Independent examination fees Total of expenditure of other costs Total expenditure Net gains on investments Net income Net income before other gains/(losses) Other Gains Net movement in funds Reconciliation of funds: Total funds brought forward Total funds carried forward |
5,585 5,343 243 5,586 71 - 528 60 1,252 26 1,238 1,020 3,855 588 3,862 12,500 600 600 149,621 155,483 - 20,586 20,586 - 20,586 102,423 123,009 |
- - - - - - - - - - - - - - - - - - 3,377 3,377 - (3,377) (3,377) - (3,377) 37,697 34,320 |
5,585 5,343 243 5,586 71 - 528 60 1,252 26 1,238 1,020 3,855 588 3,862 12,500 600 600 152,998 158,860 - 17,209 17,209 - 17,209 140,120 157,329 |
5,441 |
|---|---|---|---|---|
| 5,740 383 |
||||
| 6,123 | ||||
| 88 - 705 60 1,446 - 3,270 353 2,109 203 3,056 |
||||
| 11,290 | ||||
| 600 | ||||
| 600 | ||||
| 139,556 | ||||
| 145,972 - |
||||
| 34,835 | ||||
| 34,835 - |
||||
| 34,835 | ||||
| 105,285 | ||||
| 140,120 |
Page 18