REGISTERED CHARifi MUMBeR: 1150662 REPORT OF THE TRUSTEES AND UNAUDfTED FINANCL4L STATEMENfs FOR THE YEAR ENDEO 31 DECEMBER 2023 FOR THE MASON FOUNDATION
THE MASON FOUNDATION CONTE14TS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 Report ofth• Tru%t• 1 to 3 Ind•pend•nt Ex•mln•rfs R•port Stat•m•nt ol FIMncl•l Acllvhl•s Sl•t•m•nt of Fln•ncl•l PoBftlon Notm to th• Fln*nclal St•l•m•nts 7 to 11 D•l•ll•d Stst•m•nt d Fkn•n¢l•l Adfvttl•• 12
THE MASOfrI FOUNDATION RepoRT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2023 The Irusiees present their wtth the finwK#al StatenIS of ts cthrty for year ended 31 December 2023. The Irustoe5 hav8 adlted the wovi%icffis of Au7thing and Rep'r9 by Charib"•s". state[rnt of Recommendèd Practice applwbl8 to charities prepaiiry Ihe¢r xcwnts in ac(xxdance ith thtr Rewyimg Standard appbKabk in Ihe UK and Republic of IrelaThl IFRS 1021 leffectre 1 January 20191. OBJECTIVES ANO ACTivmES ObJ•¢tlv•s and aims The Mason FoundalKJn is a cha¥ty dedicated lo bri(bJing Ihe 9ap in wuabbès and emrmmrlng se most in need to live happier. healthier, and more lulfilkd IN8s. TJh our plraMrneS, wm lo support tttose indivKluals and communrties nK)5t at need lo ))mo tL¥Jelhef and W one anolher. a¢tytsrJ a and rA>mmunityntred approach. Our wuk continues lo drivè activty centred addfe5&ng The Vnrted Nab'on5 Su$tain8bk8 Devewmant Goals, tts 8thi8ve o tetler. ffrfyre sustaino1)le ILV al. Throughout 2023. our main obj'eclives ¥wre focus•d on." the cwts.nued r1 of The CCmUnty Mil& inth'ative., further rdloul of our Propd prc¥roThme. SUFWrtiThJ Yrg people are rrrj¢4enI and with addits'gnal kgaming needs Into rneanmglul èrnFtynL fmrKa81 sustsinaNity Ihe Fj$ti. Ev•rythiNJ we do is guYed by (r 4 key aims, to.. 11 Seamlo$$ty intsgrat and irnwove our progrnmms. Crynmuryty Mme P¥cyl. 21 Increase our communty engagemenl and exllan5K. 31 Empower and train our Mentors and ChamwLTh. 41 Foster lIab)raINe pallr• kn $W8rnK Sl9nffjunt •ctfvitlo8 2023 h88 Seen a peflcd ol tP9raIky a1 lor Found8tlon. Alw$ oar con'nued dekvery and rtJul ol The Ccnmunty MI. we atso ty)nb.nth to devekp unch Pro1 programrne. This h88 been deSd 10 5uppcMI and ytyjry peoFrfe 8r¢ rurcJivergent and wth additn Jeaming needs. inlo •mptynent. Propel prowd•s training lo both èducation slaff aThJ eMpys, and by nurturirg a gr(wrvJ nOOrk of voluntor Mentors, we are loadlrYJ an systemt transforma1 %there diveisrty ts d$heartedlY embraLd. The alm is to ènsure these yourva 1kriSh in en¥MniS ihat are both suppthè and grnpathtt. pOrfUl conn8dth bfjn boih 0 Coftwnunity aThJ Prop81 is at th• hoart of our mi6SMM, provKJing ()mUnIty41 phyBul pAtfft and vocalvwl de¥e1wnt Oppjllrfw for everyyjie. We have also txpanded oui ¢jelery ol The C¢Unty Mikn. 18kry the total nwtknr ol Mrfè$ 10 72 Ixalili•s slnce incaptn. ThK8 SUPPOrts 323 ¥c4unl8er ChampiLM auoss the 8reas.' K•nt Essox 8innir9ham Covenlry Warwckthre Leamington Tr8ffc¥d F¢x Propel, we have dèlivered trainin9 10 22 s¢IthW•g9S aThJ comnmffity settings, across Lonthjn, Kent. Binningham and Ihe West Midlands. Tho has suIted in 64 Prw Educat Mèntrxs b*'ThJ tr8#)ed. supporting artyJfKI 10,0 pupils. Th8 Propel programme is aLso makiTrJ waves across national and gbbal enterprises. partrnring wlh key inllueTrtsal busirnsw to upsknll Iheff frSng worklorS Publlc ben•blt Thè eharity consbtuies a pubk bènèfft entity.
THE MASON FOUNDATION REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 OECEMBER 2023 ACHIEVEMENT AND PERFORMANCE Charitable aetlvlti85 The Mason Foundalth was fred in 2017 by tre8r plwknlhrcysl, Sle[# Mason. th Ihe sirKJ The Communrty Mi18 provkjes a Slarn9 wnt for acbwty, for thrffje vkno cannot or a not reaty lo palticipate in mainstream actiwtie$, bridging thè gap, rKovJing a nI19 nudg¢ inlo easy, r•3ulBr acliwty. JenffiablB to all. regardless of ability or disability. exisb.ng fftn85s or tLKrenl eryJagemenL Prop81 pwdes tralning and SUPF(t to b)th gdU1 setb"rvJs Isth)ob and ct4gesl arKf thpL?. to devebp posibve in(Jsive cutture. equiptxr¥J peopl& are and wAlh ad(hbonal n8eds. wth Ihe 8kilL8, confidence. and sew-bdief lo IVe ffi the righl icth for trn. FINANCIAL REVIEW Prlnclpal ltsnding soiirc•s This ¢harity receNes grants a1 fvndiffJ from (wiisalyms lo C¢1 and projects alhjned lo The Commun+ty MI and Propel. Dumg tl year, it received lundry totalliry £3(KJ,36412022.. £287,3251. R¢$•ry•• pollcy Vnreslricted fvnds reseNs are rnakntsined to covor costs and lo to varltyjs aFF4icati of an¢S and donations. Th& charty hebjs restrktsd luThJs of £72,437 12022.. £64,TT71 Ihe80 ba vs•d ts the entS In 2024 ond b?d. T¢Jlal Unrostrfdgd fwKls h8hJ was £NIL12022". £NILI. The total hehj vmè £72,43712022'. £64.7771. Golno ¢one•m The trustee's hav• r•¥ c4)nc•m td ttw• b) bè ts) malgrial ¢•dntia of ts ¢h8rfVs ablllty to eonts'nue as a going emm. FUTURE PLANS The end of 2023 rnarks the ol rxjr &year strategy lor 9rthth. iuding rolliry out aThJ •mb8dding The Communty MI across 18Qèt•d comnwnities s5 EngLqnd. gwrrfJ tyjr neI[k lo over 320 Champions. The Propel prograrnrne has 0150 made W Strides foMd, wilh dwec4 •ngagèThnl wilh yourKJ throu9h our extens0 nètsVc of schools. ce4e5. and cornnnty Y parthers. efta1 us lo those often lurth8St away from t lat¢)ur rnark•t. As we enter 2024, we knok fOd to our 'Ernrowenrg Fulures Stratew 2024.2026,. TINS lay3 oul an and comprehonsfve roadmap lor ueaiing a rnuch fairer so¢. ery Indmduai has the opptytunity lo lead a h881thy, happy. ond luIln9 lrfe through vc4urttaer and OFPJrtunils. Over the ne 3 yeats, we wll exlend w influ•nce and reath Ihrwhtyjl the VK. 9eneralirvJ than 13.000 opw)rtunilies lor youNJ neurodivergent peoplè ia Prwl. Tr Comrnunty tryrammo WAI mnbnug to thrive. wfth ally led apKvoach that a9n$ wel yth Sp)rt EryLqnd's UntbrrfJ Ihè Movement Strat8gy. By the end 012024, we airn to hav• a groww ol SCO+ ¥obJrt¢ws IAnthssadc¥s, Chanwons and Mantorsl delivenng our variou$ pmgrnmm•s and activthes. We are pas¥at? ab(MA knavM¥J a ting legaw wrthln sty, enabling US to con'ne to suppL¥t ffrfjre C¢¥nmuThI aThJ iTrJwidu, e¥ery sinoe (Jay. STrUCTURE. GOVERNANCE AND MANAGEIAENT The trusl8es have coMpld wilh Ihe duty uThJer Ihe Ch¥e9 Act lo rggwd lo Wmlan put4ished by the Charity comm$4)n induding publ benefit guMIan. REFERENCE AND ADhllNISTRAThQ DEfALS Roglster•d clIty nurnbor 1150662 Prfnclyl •ddrtss 7 Lansdown8 Road TUNBRIDGE WELLS Kent TN12NG P2
THE MASON FOUNDATION REPORT OF THE TRUSTEES FOR THE YEAR EhlDED 31 DECEAIBER 2023 Tst8•S S P Mason Chair J Sumner K Do51 M Ebdeu S Mason Ind¢p•nd•nt Exarnin•r Holly Jackson ACCA Wells Associates Groun¢t Fky)r Oakhurst FhJLHe 77 Mounl Ephraim Tunbrldga Wdl$ Kenl TN4 BBS 8ank•vs N8lWesl Bank 3rd Floor Well'rylon Ga16 719 Church Road Tunbridg¢ Wells Ktnt TN1 1HT Coutt• Bank 440 Sland London WC2R OQS 271C612024 Approved by ordar of Il* togrd of twst••8 on................................. ¥nd on Its t•haWby'. S P Maw- Trust•• Page 3
INDEPENDeNT EXAMINER% REPORTTO THE TRUSTEES OF THE MASON FOUNDATION Indep•nd8nt examSn•rfs r•port to th• trustees of Th• Ma50n Foundalion I report ¢0 Ihe tharity truste05 on my exan¥nalh of the etynts d The masc Fwndat) Itht TN$tl for Ihè year ended 31 December 23. Re$ponslbilitr•s ond basls of report As the charity Iwstees ol the you are resFth5t4e tr prepwakn ol accrymts in &tL¥dan¢¢ wlh the requirements of the Charitses Act 2011 Ilhe Acfl. I report in re5ped ol my 8xamin8lKX) of the Tn5 mts carTd under Section 145 of thg Act and In carrying my examination I havè folke al appkable Dtffis gNen by the Charity CrKnrntss Secon 14515llbl of the Act. Ind•pendonl •xamln•rfs sl•t•m•nt Since your charitys gross IrKoff exceej £21.1X0 >r èxarmw must b• a IrIr of a hted t4)ty. I rAn eonfimi that l arn qUa&fi lo undertake the exarrmatiw be&ws8 I 8 m•mbBr of the AssociatKffi ol Ch8rtemd ¢wfr'fd A¢tanIs. Is one of th& ksled tles. I have trnF¢t my exanwnalicfi. I conffinn Ihat no m&ter5al mètters (a)mtr to rny in eonngcon th the ¢xaminabon gfving me uus to that in any malenal resp•et.. aCcoun'n9 records re not kepl In rnspoct of th8 Trust 89 reqw•J by Seckn 1>) ol the . the accounls Ilo rnl accord %th Ihose re¢Yth'. or Ihe accounts do ngt cKJmpty %wih thg applbkn requiremenls c[r lo and content ol arcounts sel out In Ihe CharitKPS IAccounis and Rep(Ktsl R8gul8tM)ns 2( otsr than any requ1ment Ihat th• accounts gi Irue and lair wew whh is not a matter as an ndepende+)i examinats"on. I have no con¢ems aThJ hav• across other mallern in 1Xn•#>n wth ts exarninats' to whkh att8ni SM)U b• draTr in Ihis r•pNt in ord•r lo •nable a wcyr Undér8tsnd olth• ¥c4yJnts to b8 r•achgd. Holly ACCA Wells Associalos Ground Floor Oakhurst Hous• 77 Mounl Er8•M TUnbgtr W81L5 Kent TN4 BBS Da.. .0.21CE124.,........... Page 4
7He MASON FOUNDATION STATEMENT OF FINANCIAL ACTivmES FOR THE YEAR ENDED 31 DECEMBER 2023 2023 Total Jnds 2022 Totsi funds UnSmIed Resln"c1ed nd nd Notes IPICOME AND ENDOWMENTS FROM Donalion5 and tyc 287,325 EXPENDrruRE ON Ral$ln9 funds Raislng doll and18gaci8S Charitablg a¢tfvltl•8 The Mason Miles *rh8ads 73,740 218,964 73.740 218.964 55.657 179,323 Tot•1 292.704 292.704 234.980 MET INCOME 52,345 RECONCILIATION OF FUNDS Total lund8 brtvJhl loThvard 64.777 12.432 TOTAL FUNDS CARRIED FORWARO 72.437 72,437 64.777 P5
THE MASON FOUNDATKIN STATEMENT OF FINANCIAL posmoN 31 DECEMBER 2023 2023 Total lunds 2022 Total funds Unre5trth41 Resln'ded nd fund FIXED AsseTS Tangle assels 1,010 1,010 2,112 CURRENT ASSETS Debtors C8sh at bank 10.698 120.038 10,698 120.038 29,075 158,196 130.736 130.736 187.271 CREDITORS AnnIs fall'ryJ due within har 159.309 159,3091 1124.6061 NET CURRENT ASSETS 71.427 71,427 62,665 TOTAL ASSETS Less CURREP4T UABILmE3 72,437 72.437 64.777 NET ASSETS 72,437 72,437 64,777 FUNDS Re51rict8d funds 72.437 64.777 TOTAL FUNDS 72,437 84.777 The financial $latem•nts werg approv•d by th• Board ol TnJst••s •xl aulhori8•d for 1siu• on ..271.Q24..................... ¥J shJn•d ts behaN by.. S P Ma. Tnrntee
THE MASON FOUNDATION NOTES TO THE FINANCIAL STATEMEPtrs FOR THE YEAR ENDED 31 DECEMBER 2023 ACCOUNTIfrIG POLKES Ba818 of pr•p•rtng the ffin¢I stat•ffl The financial ststemenls of Ihe tharty, 15 8 benefrt entity er FRS 102, have been prepared in a¢cordanr£ vAth Ihe Charitss SORP IFRS 1021 Ac¢(wJnliThJ and Reiting by Charities." Stalem8nt of Recommended Pract aWicatAe to charities p¥epariTrJ tha'r athyJnts in acwdanct with the Financial Reporbng Standard awJli¢aNè in Ihe UK and Rtspubk of IrdarKY IFRS 1021 (effective 1 January 20191,. Financial RepoTting Standard 102 The Financial Rep(Yting StaThlard appl¢th in the UK and RepublK of Iland, and the Charities Act 2011. The ffinancbal alerw)ts have b8gn prepared Ihe histwl eost convgnlion. Pr•parntl<>n of th• •¢¢ounts on a golng ¢onc•rn ba•ls The Trustees tonsid8r thal Ihefe are Thj rnatenal unctrrtaintss x>ui Ihe Charitys 8ts1ty lo ctrtinue as a Wng Incom• l income 18 recogThs•d in Ihe Statsment of Fnwal A¢tMlS once the charlty has entilknment to th& lund$. is probatJe th8t th• income wll be f•ceived the anv)unt can b& ffeasured relrdbty. During the year 31 D8mber 2023. the Mason FwKlaiKffl f•C•N8d in advarte lor th8 •wnts pLqnned lo lake pigce in 2024. therelNe ISe hJnds defeNv4J in lh• accwnts. Th• total aUnI defemd for the year endod 31 Dgcembw 2023 am(nts ¢0 £51.089. Exp•ndltur• LialItIeS ar• r•ets3ni8¢d as •XFndrtw¢ as 8c)n as Vr• is 8 W Of ¢strU otAiyt&)n ¢ommitting th harity to Ihal expendrture. it is Proba Ihal a transfer ol 8¢rn 11 be r8qui¥ed in setdement and the amtyJni ol lh8 (JlvJabon ean be measured ffjbabty. Expendiiure is accnunted for on an accryJas basis and has bè•n cla¥$1 un¢Jer headirgs Ihat aggregal? au (x)sl rtsLaled lo the categ. Wher¢ cosls c4nftol te directty attn'buted to parlicuiir Ihoy havo W axat•d lo acts'v&bes on a basis C4Xffjl$tent wth ¢he of r•sovrco8. Tanglble fix•d ••••ts D8prewli¢J) is wovidgd al fv fdknrirq 11 rntos lo thyite off •ath 0s691 o¥er rts •8tin8led u8efvl Compul8r ewiprw 33.33% on co81 T•x•tlon Th• eharity exenw frorn tsx on its ehawrtat49 aLwbe8. Fund accountlng unrestrle lunds w be used in 8ccrKth¢ 71h th• dwrilat48 (iethes at Ihe disuetion oftr• truslees. Restricted fvnds can onty be ysed ts partthLqr restricled purpws wthin the otyecls of the thartty. Rèslnctions aris• when spe¢ffied by th8 do[ or ftmds are ratsed for paitiojlar tted ww58S. Further e¥4analhin ofthg natwe arnl purp¢Jse ofeach fund is irKk•J8d notss to thg fina81 8lat8mBnts. P•n•lon and oth•r p141111mOnt b•n•flts The tharity operatos 8 defin con1riKffi pensK)n xewe. CMthtWjtS payable to the d)ariWs penslon $theme a eharged to the stalent of Fffwncial fvdmbes in the pwN)d to Ihey rdate. ¢•sh •t bank and In h•nd Cash at bank and In hand indudes cash and shryl temi highty I4ubJ inveStrnts ith a short maturity ol Ihre8 months or bss from the dale Ofar4uts0n or OFeniThJ ol b)e deyNxii or swnl8r aCtnI. Cl•d0r8 and provlslons Creditwts and pThisi¢)ns a recnISed when tho ctwty has a psent obhgathjn resu09 from 8 past event Ihat V11 prDbabty result In the Iransler of lurnls to a third party the arThyJnt du8 lo setue the obligats'on Can be measured or estimated rel¥Y. Credilrys prtritI are r•xwised at their selllement anxwnt after alk)vAThJ tr any trade discounts due. 0)nnue{l...
THE MASON FOUNDATK>N NOTES TO THE FINA14CIAL STATEAIENTS . eontinued FOR THE YEAR ENDED 31 DECEM8ER 2023 TRUSTEES. REMUNERAnON AND BENEFITS Thére no Irustaes. renxYrakn or other benefrts ts the year e 31 Decenknr 2023 rf for Ihe year 8n¢Jed 31 tletemt4r 2022. Tru¥tws' expons•s There were no tr18¢$. expens•s pBb for Ihe ended 31 De¢¢mb8r 2023 nor for year end&d 31 Deber 2022. STAFF COSTS Th• 8v•rage rrrt)nthty number Iho was as lolkm." 2023 2022 Support Staff No empbyees roc8fv em¢me9 in èxcess Of£,0. COMPARATfiES FOR THE STATEMEP4T OF FINANCIAL ACTIVITE8 Unr8stiid•d nd RestrKt•d hjnd Totsl funds INCOME AND ENDOWM£IITS FROM 287.325 287,325 EXPENDMJRE ON Ral*lng fund• Raising donat aThJ leg8ci•s Ch•rltable a¢llvllh• The Mason Miles lWhe¥d6 55.6S7 179.323 55,657 179,323 Tot•1 234.980 234,980 NET INCOME 52.345 52.34S RECONCILwnoN OF FUNDS Totsl lunds brrwht ltswaril 12.432 12.432 TOTAL FUNOS CARRIED FORWARD 64,777 GOVERNANce COSTS Govemarth costs in¢de payrnents of £2.742 12022.. £2,725) krf independent examirTratTh) fe•s and paYnTrts of £1.52812022..£923I ts 0th8r seThK8s th8 provwi ofaccounlwwJ sthre. Page 8
THE MASON FOUNDAnoN NOTES TO THE FINANCIAL STATEMEfrifs. continu•d FOR THE YEAR ENDED 31 DECEMBER 2023 TANGIBLE FIXED ASSErs Compu18r 8quiprnent COST At 1 January 2023 and 31 Decambev 2023 5,091 DEPRECIATION At 1 January 2023 Charge for year 2.979 1.102 Al 31 Decerrter 2023 4.081 NET BOOK VALUE At 31 Deetmber 2023 1,010 Al 31 Decemtr 2022 2.112 DE8TOR8'. AMOUNTS FALUNG DUE %ThIN ONE YEAR 2023 2022 Trade debtys Ollr delkns P8yrMnts 8.881 26,800 795 1,480 1.817 10,698 29.075 CREDtroRS.. AIKIUNTS FALUNG DUE WITHIN ONE YEAR 2023 2022 Soci81 seujlty ond Other tsx Other ¢r8dilors Accmols aTrJ dglerre¢J Irne 3.767 301 53.914 120,839 124.606 Ourin9 Ihe yw •nded 31 De(wnbw 2023, ts masc F¢>ANJaith rgceNed 9rants b) ¥•Jva for the evts planned lo take F48e• in 2024. Ihè8e fun(Is ¢Jef•rrnd in aclcwts. The lolal arrwbt dgferred kn tm ygw eTrded 31 Decfjmb•f 2023 WTKJnts lo £51,089. MOVEMENT IN FVNDS Net Al 1.1.23 fvnd5 31.12.23 Rostrlcted fvnds Restnded fund5 72,437 TOTAL FUNDS 64.777 72,437 Nel rnovement in fuThJs. indud8d abo¥• we as 10tr&' Irthmir Moveff*nt in funds Reatrl¢t•d funds RestrKled funds 1292.7041 TOTAL FUNDS 1292.7LMI I>tInUed...
THE MASON FOUNDATION NOTES TO THE FINANCIAL STATEMENTS-contlnhl FOR THE YEAR ENDED 31 DECEMBER 2023 MOVEMENT IN FUNDS- conlinu•d C•mpar•tlv•s mo¥•mnt In lunds mDvemenl in hJThJs At 31.1222 Al 1.1.22 R••trl¢t•d lund• R8Striclgd fvnd6 12.432 84,777 TOTAL FUNDS 12.432 52.345 64,777 Inc4JmlrKJ Ro$GwrS M¢)v•mtnt In fvnds R••trkt•d funds Re51ricted funds 287.325 1234.9801 52.345 TOTAL FUNDS 287.32S 1234,9801 S2.345 A eurrtnt y•ar 12 and er 12 months corn ra At 1.1.22 fvnd6 31.12.23 R•strl¢t•d lund# RostrK18d lunds 12,432 60.(M)5 72,437 TOTAL FUNDS 12,432 60.005 72,437 as foNows.' fun¢Js Restrlcted fvnd• Restncted funds 587.689 1527.6841 60.005 TOTAL FUNDS 587.689 1527,6841 60,005 Page 10 c(ffitinued...
THE MASON FOUNDATION NOTES TO THE FINANCIAL STATEMEKfs- continuad FOR fHE YEAR ENDED 31 DECEMBER 2023 10. RELATEO PARTY OL%LOSURES Miss Sophie M8son a trle& of the Ma%)n Fda1th is Ihe dahle1 ol Mr. Siephen M8scffi, the Chairperson ol the Mason Foundatk)n. Sc)hk? Mason was paNJ IJwoL#Jhout the year lor her semces as Virtual Asststanl. and 'M8rkebng & c0mmunicatKN SuprKrf. a w(kuvJ JrarvJgment thal was 5iwd off approved by Ihe LM)ard of tnjstees, anKthtirrfJ to £18.31512022". £16.9891. Th6 charty invoiced klason cortsung LinNte(J. a CLYnpany aThJ (ntrold ty Mr Stephwi Mason. £11,905 12022.. £nill in r•lknn to kshC aThJ Iwaininq F¥1J. No arTrJJnts Te thje trom Mason Consutting LinNted al Iho y8arend. PwJe11
TrIE MASON FOUNDATION DETAILED STATEMENT OF FINANCIAL ACT11Ms FOR THE YEAR ENDED 31 DECEMBER 2023 2023 2022 INCOME AND ENDOWMEpirs Donatlon$ •nd legaci•s Donations Trainitva income 288.459 t1,5 287.325 287,325 Tot•1 Ineomlng r•Jourc•• 287,325 EXPENDITURE Ch•rtt•bl• ctlvlll• Insurance Advertis ason Mile ev•nl tosts Oon81K)ns 498 4.733 49.926 4.196 69,544 73.740 55,657 Support co•t# Manag•rn•nt Wages Sooal s•cuThty Pensions Insurance Telephone Postag8 and ststnery Sund Sub$¢nplion$ Compultsr costs Compultr tquiwnl Staff trav•1 183,086 11,219 150.982 10,317 3,366 1,686 1.333 202 693 2,090 365 1.697 5.269 631 1.791 4,041 1,101 4,11S 214,543 176,334 Flnanc• Bank chargas 70 S2 Gov•man¢• ¢ts Accounlarw and Wl l••s 4.351 2,937 Totsi resources exp•rKl•d 292.704 234,980 N•t Income 52,345 P*Je 12