THE VINE CENTRE TRUST
Charity REG.No:1140173
TRUSTEES. REPORT AND ACCOUNTS FOR
THE YEAR ENDED 31ST MARCH, 2024
MOSES-BOLE &CO
CERTIFIED PUBLIC ACCOUNTANTS I TAX ADVISER
& BUSINESS CHARTERED MANAGEMENT CONSULTANTS

THE VINE CENTRE TRUST
CONTENT
Trustggs and Advlsg
Tru8tees' Report
Indepèndent Examlnèr"8 Report to the TrustO08
Ststement of Financial Actlvities
Balanco shggt
Notes forn)ing part of the Financlal Statemgnt
7t017

THE VINE CENTRE TRUST
LEGAL AND ADMINISTATIVE INFORMATION
Trustees:
Adeoye Oluwayinka--__ Chairperson
Theophilus AdeniYl-____Sec￿tary
Oladele Onafowokan-___Tustee5
Lydia Awoyinka-_____Treasurer
Registered Office:
5 WARD HATCH
FLARLOW
CM20 2NB
Charity No
1140173
Bankers
5, HSBC 34 Broad Walk
Harlow
CM20 1JA
Accountants
MOSES-BOLE&CO
Certified Pijblic Accountsnts l Tax Advisers
& Business Chartered Management Consultants
39 Saints Brelades Court
Balmes Road
LONDON N15TW

TRUSTEE ANNUAL REPORT OF THE VINE CENTRE TRUST
FOR THE YEAR ENDED MARCH 2024
The trustees present their annual report and the audited financial
statements of The Vine Centre Trust for the year ended March 2024.
STRUCTURE GOVERNANCE AND MANAGEMENT
Constitutlon:
The charity is constituted under the Trust Deed dated 30th day of January
2011 and is UK-registered charity number 1140173.
OBJEcfIvES AND AcfIvITIES
The Objects of the charity are:
Recreational and community-focused events for children and young
people.
Providing facilities for disabled children and elderly people.
Organising After School Clubs, Creches, Day Nurseries, Coffee
Mornings, and similar facilities.
In determining how best to pursue these objectives, the trustees have had
regard to the Charity Commission's guidance on public benefit.
ACHIEVEMENTS AND PERFORMANCE
We continued offering our regular recreational and relaxation facilities to
the community. We also provided support to the elderly in the community
by offering care, social and recreational services. During the year, our
community services include Early Morning Coffee, Zumba classes,
Swimming and Football lessons for young people. During the summer time,
precisely in the month of June, we provided sea-side day tour for the young
and elderly people in the community.
STRATEGY
To be able to pursue her objectives, the charity mobilized the various
committees and groups formed to map out strategies and plans for effective
delivery of our projects. Each of the recreational facilities we ran and
offered during the year, had a committee which offered advice and
suggestions for better and effective performance

RISK MANAGEMENT
The Trustees have conducted a review of the major risks to which the
Charity is exposed. Rlsk register continued to be used to identify the major
risks by area of activity, the nature of those risks, the likelihood of the risks
happening and the measures taken to manage them. The Trustees revlew
the risk register regularly at their meetings and are satisfied that systems
are in place to manage the risks that have been identified. In particular,
Insurance coverage is in place and the finances of the Charity are kept
under review. Appropriate Disclosure & Barring Sendices checks (DBS),
supported by regularly reviewed policies are conducted for all those who
work with the children or other vulnerable groups within the Charity.
Internal control risks are minimised by the implementation of procedures
that are in place to ensure compliance with the health and safety of
members of staff, volunteers, clients, and visitors to the Charity. We are
satisfied that systems and procedures are in place to mitigate our exposure
to the major risks.
FINANCIAL REVIEW
The trustees are aware of the provision that a ￿serve policy must be in
place to maintain a target balance of three months worth of fixed
operational costs at any given time for the purpose of ensuring the
operational delivery of its charitable objects during an unforeseen downturn
in income.
The Charity's principal fundlng is from charitable organlsations, funding
companies and Trusts. Other sources include donations from private
individuals.
STRucfuRE GOVERNANCE AND MANAGEMENT
The Charity Is constituted under the Trust Deed dated 30th January 2011
and is UK registered number 1140173. It is governed by this deed and is
managed by a board of Trustees. Decisions are determined by a simple
majority vote by the Trustees who set the strategic direction of the Charity.
The Church's day-to-day running is delegated to the Chairman by the
Trustees. He ensures that all management control mechanisms to achieve
the charity's objectives are put in place. The Trustees are consulted on all
important issues to determine the strategic direction of the charity
activities. The Trustees meet formally as and when required to review the

Trust's operatlonal mechanism. By the Trust deed, the Trustees are
required to meet at least two times a year.
The management of the Trust is the responsibllity of the Trustees who are
elerted under the terms of the charity Trust deed.
Future Developments
The Charity will continue to explore ways of fvrthering its charitable
objettives in an effective manner by ensuring there is awareness and
publicity of its services and proactively seeking opportunitles to involve
more people in the community. The charity will seek to provide services
and activities that meet the needs of people and contribute to a positlve
change in the moral and spiritual climate of Harlow and her environs.
We will to seek financial support from government and charitable
organlsations to be able to meet our charitsble objectives This will enable
us to provide recreational and relaxation programmes for the people of the
community in the year 2024.
TRUSTEES. RESPONSIBILMES STATEMENT
The Trustees are responsible for preparing the Trustees, report and the
financial statements in accordan￿ wlth applicable law and United Kingdom
Accounting Standards (United Kingdom Accepted Accountlng Prartice)
The law appllcable to charities in England & Wales requires the Trustees to
prepare financial statements for each financial year which give a true and
a fair view of the state of affairs of the charity and of the incoming resources
and application of resources of the charity for that period. In preparing
these financial statements;
Trustees are required to: select suitable accounting policies and then
apply them consistently.
Observe the methods and principles in the Charities SORP; make
judgments and accounting estimates that are reasonable and
prudent.
Prepare the financlal statements on a going con￿rn basis unless it is
inappropriate to presume that the charity will continue in operation.
The Trustees are responsible for keeping proper accounting records
sufficient to show and explain Charity's transactions and disclose wlth
reasonable accuracy at any time the financial position of the charity and

enable them to ensure that the financial ststements comply wlth the
Charities Acr 201H, the Charlty (Accounts and Reports) Regulations 2008
and the provisions of the trust deed. They a￿ 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.
This report was approved by the Trustees on
slgned on their behalf by:
.Q.t-2025and
LA Lydiq m)a4￿)￿q
Mrs L dia Aw
inka
Member, Board of Trustee

MOSES-BOLE & CO
INDEPENDENT EXAMINER'S REPORTTO THE TRUSTEES
OF THE VINE CENTRE TRUST
I report on the accounts of the charity for the year ended 31# March 2024. which are set
out below. and notes to the financial statements on pages 7 to 17
Respective responsibilities of Trustees and Examiners
As the Charitvs Trustees, you are responsible for the preparation of the accounts: you
consider that an audit is not required for this year (under sertion 144{21 of the Charity Act
2011lthe 2011 act) and that an independent examination is needed. It is my responsibility to
Examine the account (under section 145 of the Act),.
follow the prO￿dureS laid down in the General Directions given by the Charity.
Commission lunder section 14515) Ibl of the 2011 Act and
State whether particular matters have come to my attention.
Basis of Independent Examinerfs report
My examination was Carried out in accordance with the general directions given by the
Charity Commission. An examination includes review of the accounting records kept by the
Charity and a comparison of the accounts presented with those records.
It also includes consideration of any unusual items or disclosures in the accounts and seeking
explanations from you as the Trustees concerning any such matters.
The prO￿dureS undertaken do not provide all the evidence that would be required in an audit
and consequently no opinion is given as to whether the accounts present a "true and fair
vieMI' and the report is limited to those matters set out in the statement below.
Independent Examinerfs Statements
In connection with the examination, no matter has come to my attention:_
11 Which give me reasonable cause to believe that in any material respert the
requirements
To keep accounting record5 in accordance wlth section 130 of the 2011 Act;
To prepare accounts which accord with the accounting records and to
comply with the accounting requirements of the 2011 Act have not been met
or
21 To which, in my opinion, attention should be drawn to enabte a proper understanding
of the accounts to be reached
Moses O Elgunnubole. BA (HON&J, FAI4 CPFA FF
Manoging Prfncipal
MOSES-BOLE&CO
Chortered Certified FOren￿C Accountun
Certified ProfessionolAccountant
and Business Chartered Monogement Consultants
FCp￿ FIC..
DA TE.. I l _ s)1402X
Td.. 441012077042$2i L￿￿¥HOUSe8￿ThesSC￿[I￿euD1r
F&Yi *4410120n542035 Wtb.
', 3QP

THE VINE CENTRE TRUST
CIALACTivmES FOR THE YEAR ENDED
ATEME
OFFI
T VAARCH
To
Furxts Fw*Js FuThts
FutK15
Fncornln4 Y•sour¢
Incort* and from:
Gr*ts. gffts & legades
Total
&3.343.95
33.343.95
33,343.95
33.343.95
rect Cost
&Jpport Cost
GDvernance Cc*t
8.120.tyJ
5.055.40
8,120.(A)
5.D55.40
850.(X)
14tr25.40
14025.40
19,31&6S
19?18.55
19.31&56
19
18.55

THE VINE
SHEEf AS
NTrE TRUST
T318T
Total
Fur
Fur
Tangible 8558ts
Totsi assets
7.093.C¥)
7,(S3.00
7.093.00
7,093.CKJ
Cash ai bank 8rxF sft hand
Totsl CWT8ntassels
11075.55
07&55
13,075.SS
13 075.55
ditors.. rnntsf•Mkng due wilhKI ￿>tar
Nd cwreftt
Totsl assets *ss CUfTent
19J18A5
19
1&S5
Credttots.. an1)￿19 falling due aftgromjtw
Total net assets or
Fund* of tht chorlty
UnrestrKiwJ fvrKIs
Totsl funds
19
19 318A5
19.318.55
1855
19.318.55
19 318.55
SvJned byoro tnk%i88s C￿ ￿half0f•ll tstrusl8*"
SvJn8tu
Print Na￿￿..

THE VINE CENTRE TRUST
TS FOR THE YEAR ENDED 31ST MARCH 2024
TES TO THE ACCOU
Not• 1 Ba81• of prwratl¢
1.1 ¥*51s Of a¢countlng
These accounts h4ve been prepared urtrkn l¥stortsl LY)* ci)nvention tierns rwnBed
at C05t or transaction value Un￿$$ otherw ststed in the r*¥alll note(sl to the8e accounts.
The accounts have wepared in acCOrf8n￿ the FinarKBI Rerrin9 Stsndard
in United ￿'ngdoM and Republic rf IFRS1020 tssu8d on 16 Juty 2014 wlh Ihe Charths
Acts 2011 tho Chanty con$titues a wbltc ienefit as by FRS102
12 Golw ¢onc¢rn
¢On¢8m wlth no any*nown unforeseen circumstance.
Where accounts are not prepar￿ on a wirvJ basis. r4èase disctcw thi& facttc4*rwilh
Ire basrs on whth ts trustees Prepa￿ th8 8CC4)Unts ￿ the [￿[￿) why the tharity 1% nol tBgardod
as a g￿ng concem.
1.3 Ch•thge ol Xcoutttlng polky
Thè aruunts present a tsue and fair vw and the 8ccounb.ffj pJticEs adopted aro those out￿[￿ts in
le with changè in Ihe kk)licy
1A Chang•* to ac¢ounting •stlmat•¥
No ct7anges lo aCcoUnt￿g esb"mates have occurred 11 th8 rem.ng par￿￿{3.46 FRS 102 SORPI.
1.5 Mat¢rial prlor year •Yrors
No rnatsrial prior Yeare￿Or have thn1[￿ ui th8 retx)Iling pwirxl13.47 FRS 102 SORPI.

ThE VINE CEKfRE TRUST
CONTD
FOR THE YEAR ENDED 31ST MARCH 2024
NOTES
O THE ACCOUNTS
Noto 2
Aceountlw pollcl••
p￿se comp*tÈthis nrke fir51 repNtrvJ ￿tr FRS21if2. SedJon 35 ofFRS101
retr)nC#￿t￿n5to be we5ented. rfaii are ap[A￿a￿￿.
2.1 RECOMGILIATIOM IVITH PREVIOUS GEHEIIALLY A¢CEPTED AC¢OUMTII•G
PRAcficE
TIWE rYJ tharye in a(xx)wty Wcy inthb5 perbj

ThE VINE CENTRE TRUST
NTD
FOR THE YEAR ENDED 31ST MARCH 2024
NOTE
THE ACCO
N•)t• 2
2.2 INCOME
Thi5 slarxlatd f15t olatcwntiry wlKiPS ha5 been ap￿Erf bythe thètly forllw tid(ed No
'Nla". Where a dtfferent or additIM￿ pow has teen adopted then Ijetw￿l in tr* ty)x bekN.
R•¢ognltt•Th of Inwn•
These are ndudett in the Statement of FinarKsal AciNthes (SOFA) WI￿..
. Ihe charty becomes enIrt￿ lo ￿8￿r￿,.
. li 18 more knan not Ihat Ihe tnk8lees WO1 rec￿8 the resowrAs'. arKI
Ollsottlng
There has bw no offselbng ofa55ets aTvJ orirKome arxj
Ornnts and donatlons
Granis and donaiions are only SoFAwl*n irKrfft TeoW"cffj uiteria are
mÈt15.1010 5.12 FRS 102 SORP).
In the case of ￿rto￿an(￿ re18ted grants, inu*¥* must onty t* reW9n￿ed lo fhe extenl thattt
charrty has provided the specrf*d or ser¥ices as enbiemertto Ihe grant W ocoJr5 ttE
performan(* related {*md￿0rts wt N*t15.16 FRS 102 SORPI.
Lryacl
Trre L% no ￿acY rec4￿1 durfry IhL% pth1.
The chaiity has has not re￿Ned go￿￿entgr*ts in Ihe rep￿tr¥
Tax v•claIn￿ 91
Grft Aid rectNaWe Is nduded in iic(ffle a Yalkl derjarknn frDm do￿.
AKJ anK>Unt re(x)¥erEd on a donalw)D ￿ Cry￿1(*r￿J lo patt oflh*gft aThl i%treated as an
lo the same frjnd &s the ¢Jonakn d¢￿￿1X￿terrn5 of¥% F*¥e
0lheThwse.
Thi5 4$ not ap￿.th
There i8 no donated gc*Jd durfThJ lh*
D￿ated semces arKI fa(7UtEs are in SOFA rti￿1 atts Val￿ oftsgft to
charity provh#ed the value of the gift can be measured rek
Donated servi￿5 fatskbe$ tw a￿ Imm￿1014Y *e reo)gnigert as iro)rrE
equivalent arnounl recogn￿￿ as an exp￿ffje ￿rIhe apwvtKTate he8diNJ SOFA.
Support ¢o*ts
VoluTrt••t h￿P
TfE valLE of any ¥cknlary hdp receis%d i* ￿Jets a￿￿)1￿* tArt lsdesuthj in the
tnAStees' annual r8port.
a￿1(￿b￿ durfr¥J IIMS

Tithes and offering ￿Ved tr￿ Mernt￿ are ffl lts nBiwE ofgbts and are reco3tknJ as
DOna￿C￿$ and Legacies
Insurance dalws a￿ only Induded in ble SoFA*ts) Uiteria are
met15.10 to 5 12 FRS 102 SORPI aThJ are as ￿ ttem OfctsrKryne ￿ the SOF
s indudes any real￿e￿ or unreallw 98n% cf Josse5 on ￿ sak of•ivesbwts aTrJ arry gain or
loss reSu￿r￿j fttxn rewa￿1r￿j Inv*tr￿ to mavket value 81 the end of ￿ year.
13 EXPENDITURE AND LIABILITIES
Llablllty rtro#nltlon
Uabilllies are rwnised M(￿ Iketythan notthat tsrB Ss ¥ *gal cf constnthe oblyJa
ccmmilbng the r*arityto pay(&rt resuffts the ofttE ottytiffi can ￿ rneaS￿ ￿￿th
reas0nats￿ ￿rtab
Support costs have Deen allocated bÈN¥eÈn govem8ru (x)5ts ￿pp(rfE.
compri88 all costs invoknw pubh'c ac1t)i￿at• Of1￿ clwityaThJ ts 8
good yactice.
Support Costs indLhJe f￿(￿J0￿ arml been alkntstsd to a• tXssI (*gorEs on a baws
t￿n￿stent￿11h use ofres0ur￿, eg aLk)cab"w priwerty byftoorareas. orFef t￿￿. staff
cosls by the ¥*)t and other costs re*rrt.
Gr•Trts wtth pgrfornianc•
WtEre the charlty gives a grant ￿lIh for ts ￿y[￿tt teir¥J a ¥eofi¢ w oIser¥i￿ or
oulpui to be promded. such gran15 8re 0￿Y recow in the SOFA orA* Ir* recip*rf grnnl
has promded spedf*d Set¥1￿ w outwt.
Gvants payAbh v41thout p•rf•M￿nt•
Vhere there are no corKJiliorts att8th¥ig to grant trth enabfes d&wtharty to re￿L5bcally
avryd trE coftynthert a frabffj ￿lhe f￿1 ob*aats"on he rerdfW￿.
R•dundancy cot
The charity made no redurJd8ntypayrr￿s repx)rbr¥J
No rnalerial item oftJ8ferrEd has irKkpJed in the
Cr•dlto
Pro¥islon5 f•r Ilabllltl•ts
A liability is ￿ats￿r￿ on al its FislorKal aThJ subseowty atthe
l)e81 e•lmBte of the amount required to seth ts O￿ation at (late
TtrE chaiity ac￿UnIS forbaslc finan0￿ on IIMbal as perpawr8ph 10 7 FRS
1Q2 SORP. SubwLEnt rneasurement i& as pe¥ par•Jr8pIL4 11.17 to 11.19. FRS 102 SORP.
2.4 ASSETS
T•ngiblg a$8•ts for w• by clh*lty
These are C4PitalL8ed u¥edtrm(Trthan fft >wr. aThl cc&at
They are val￿¢ at C05t.
The delyeciation rates and methoJ$ are dE(4X￿ 14.

Intan¥lbl• Ilx•d aso•ts
Tf* chafty has intawibk fixed a88815, that r¥Jrfrmon8tary a59etsthat th) not have pfty
subst8nr* but ar& Identifiab￿ and contJ(4kd by trt c*8ntythrW ￿￿tlKty IwJtts.
amor¥Sa￿£￿ ratss and Tr￿th(M￿ L*8d ar•*5￿￿)$ed tyi note 15
They gre atccét
H•rftag• assots
The charity ha5 no heritage assets. th* ￿. assets h'stthk. arllrt 8denfft.
techn￿(￿lcal, 9eotknysical or envirorryntal qualitEs Ihal are hekl arxl maintai￿￿ pmcipaly forlthe
Conlribuli￿ to arKI cu*we. Tr ¢JeprwJthn ia*s metfKxts L**AI as
note 16.
They are vaw at cost
Fixed asset investrnents in qucled sh￿. ynQJr in¥estrwts vabA at
at cost sub8eoLwIty atfair vabJe1lhew market value) 8t￿ yearer¥J. Tr* same treatrna)t ts
applied lo unlisted investments unkss faw vahje canrtrjt be rne￿re￿ relrdbty ￿ vAMth c• it Is
measured at COSI ￿S ifflpaimenL
Inveslments hehy for resak or pend￿¥j Ihewsa* aTh# cash and cash e¢￿￿￿￿nts a mottjtrtydate
of ￿$5 than 1 year are trealed as ajrrerf asset in%EStrnen15
Stock• vmrk In progv•
Sl(Kk5 held as parf of rK>Trthrilable knde meawEd * 1l*k*w¢))8i￿ r
ab￿ value.
GoiKls or senri￿ a5 Part of a thatitrdble athty arE at nd reatsat42 v8
based on tIE 5er¥ice tthntial provijed by rteffl5 of sl(¥
Work in pr(gre5S at DJSt kss anYfr￿eeth Wto Ihe t￿￿tra￿
D•blor
08btors IlndudlrvJ trade debtors a￿102￿$ re(thab￿l are me&8wuI on trtsl re￿￿tion at
$￿t￿rnent amount after any trade or amoLNrt adVan￿d bythe chaty. s￿￿.
The chartty h8s no in¥*strnents h)kJs for resa￿ cf blw"rsale aThY cash aTrJ rash
equivalents with a matwty date ￿88 than C￿ year. 1￿bJde cash on depowl arKI cash
equi¥￿entS with a Mat￿tY date of ￿than cfft hehy for inwedment purposes ratherthan to
meet Short lern cash cc¥nmitrn8nts 88 IW fall due.
They aE Va￿ al frdwvalue e￿ptw1We tt*y qualfy a5 bax firwKaai ￿￿￿Umen1$.

THE VINE CENTrE TRUST
UNTS
CONT'D FOR THE
EN
TO THE AC
Fur¥Js
F¥R
Grants. glls&thxthlw
ESC L(thryFu
T•t*l
>)J60.95
12J83ffj0
33J43.9ts
12J83.
TOTAL
43JS
12

THE VINE CENTrE TRUST
TS CONTD FOR ThE YEAR ENDED 31S
NOTES TO ThE AG¢0
T<éal
FwKts Fw
F￿ndS
DIRECT CO
Rents&Vw Hire
HNP ol Equipm￿1 &
Ad¥ert& PutlK%ty
4.320.
3.480.fy)
320 (k)
8.120.ihJ
4.320 00
3.4￿
320
&12O.QO
SUPPORT COST
& Sai*¥
BarlE Charges
IS14.C
7140
2.470 CK)
5.OSS.4D
13.176
2 514.00
71.40
2.470 00
5,055.40
13,175.40

THE V114E CENTrE TRUST
CONTD
FOR THE YEAR ENDED 31ST MARCH 2024
NOTES TO THE ACC
UNTS
Note S
5.1 Fees forexaminat￿ ofts aco)wts
HeasÈ pr￿￿e detsiL8 ofthe amount pa•J for any statuityyext*nal suukny0f4ct￿ts and other
8eNlos provided by y(xJr iTrJeperKknt exarnw Ilfiothry wa5 pahj p￿se enter ￿, in 8Ptwiaie
boxlesl.
Independent 8X8mtr*fs fee5
L8gal FiliTrJ Fees
1CQ.(K)
paKJ to the IrK1ependent exarnir
850.QC*
14

THE VINE CEKfRE TRUST
CONTD
FOR THE YEAR ENDED 31ST PIARCH 2024
NOTES TO THE ACCO
mxhl
nd & & motor fftlln
during fv year
7.093.(K)
7.093 C
At oflhe year
7m¥.OD
7.093.OD
6.2 Dtyr8¢iation and impasm)•nts
-Ba&s
Low Temi Leaseho￿
Motor veh￿
Ftxtutes & Fitting$
Office Equipment
Comwter Equiwi*rt
2%
StravJM
StravJM
Slrawjhl Li
StravJht knr
ht Lin
Rate
Dgprecp¥tK)n for the year
Atènd of the year
6.3 Not book valuo
Net b￿k value at the er¥J ofts
7.1193
7,0931XI
6.4 Im￿[rM$￿t
ease provide 8 1Sewpbon oftr arny by lothe rEfJoBr*m
re¥*r5al of an bJ8s.
6.S Révaluaiton
an accounlng ofrevalualon * attopw, rAw wo¥th".
the effective dat8 ofthe r8vahJaUon= WA
the name 0f1rdep￿Trt valw. ifaFvScable= WA
methods 8pp*8d siunffi¢artassuWKW*- WA
kne carying arnountt￿ wouhy have rec(4JTi8•J had th8 88s* ￿ cwTi&l Lwthrtho
st modèl.
6.6 0thoT dlsclowr•B
111 T￿re a￿ no amunt of b[￿￿kn1￿ ¢osts, in oftwJ¢
fixed assets a¥vJ Ihe GaPitaksati¢￿ t*e U￿1.
Oil ThRrv ore wnwAknFnts forthe oftarw
ssets.
(Illl Thr¢ ar& no (Joiaib ofthe &¥￿ter￿e a￿1 ￿rry¥¥j afflounts ¢I￿tr>Th**th thè
Lthèrity has reslrthd lit￿ orthat are as seowity foT*ablthS

THE VINE CENTRE TRUST
CONT'D
FOR THE YEAR ENDED
NOTES TO THE ACCOUNT
1ST PAARCH 2024
Not• 7 Cmdltw• •nd
Please ¢(mplete Ih"s r#Jle rftrE charty has tyaoJu*.
7.1 Anoty¥l¥ ofcredknrs
850
850.00
Total

THE VINE CEKfRE TRUST
co
FOR THE YEAR ENDED 31ST MARCH
NOTES TO THE ACCO
24
Note OB
Cash at bank
13.075.55
Total
14075.ss
17