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2022-03-31-accounts

RSGB LIMITED

Charity No. 1153231

Company No. 08405185

Trustees' Report and Unaudited Accounts

31 March 2022

RSGB LIMITED Contents

Pages
Trustees' Annual Report 2 to 5
Independent Examiner's Report 6
Statement of Financial Activities 7
Summary Income and Expenditure Account 8
Balance Sheet 9
Statement of Cash flows 10
Notes to the Accounts 11 to 19
Detailed Statement of Financial Activities 20 to 21

Page 1

RSGB LIMITED Trustees Annual Report

Road Safety GB

The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the unaudited financial statements of the charity for the year ended 31 March 2022.

REFERENCE AND ADMINISTRATIVE DETAILS

Company No. 08405185

Charity No. 1153231

Registered Office

124 City Road City Road London EC1V 2NX

Directors and Trustees

The Directors of the charitable company are its Trustees for the purposes of charity law. The following Directors and Trustees served during the year:

L. BROOKER

R.C. HALL

J. HOWLETT

J. PHILLIPS

Key Management Personnel

Chair Philipa Young Finance Director Richard Hall Executive Director James Gibson Finance Manager Jacqueline Bratley

Accountants

Barefoot Accounting Ltd 8 Kettil'stoun Grove Linlithgow West Lothian Scotland EH49 6PP

Bankers

NatWest Bank Hoddesdon 43 High Street Hoddeson Herts

OBJECTIVES AND ACTIVITIES

• Support wherever possible, policy and practice to reduce casualties amongst vulnerable road users

Page 2

RSGB LIMITED Trustees Annual Report

The Arility resource [app] is an augmented reality (AR) teaching resource that is delivered via iPad and Android tablets. It was introduced to Road Safety GB in the summer of 2018 by DBBS, an Australian based IT company, with a view to the app being launched in the UK. The app is aimed at 4 to 11-year-old children and covers a range of scenarios aimed at improving road safety behaviours. The original App was designed for the Australian schools, and the imagery and vocabulary were unsuitable for UK schools and children. Therefore, the Academy undertook an extensive work programme, working with colleagues in Australia, to redesign the imagery throughout and to re-write the educational elements. The App is now completely usable in the UK for schools, teachers, children and parents and road safety professionals. The App is free to download on Apple Store and the Play store for both IOS and Android.

CRaSH Incident Reporting System is a new digital platform/system being introduced to the UK Police Forces that enables police officers to capture and upload collision data from the roadside in real time: this delivers dramatic time savings for police officers and helps improve road safety by providing a more accurate view of when and where incidents occur. CRaSH is currently used by 20 police forces in England and Wales and has already delivered savings in the region of £7.5 million per year for the agencies that rely on the system – with the new enhancements expected to deliver further incident reporting savings. Road Safety GB's Director for Research is a CraSH Development Board Member assisting the DfT in the development of the system. Road Safety GB has also acted as an agent in the accounting processes for the distribution of grant funding awarded to participating Police Forces.

The Department for Transport agreed to a bid to enable Road Safety GB to research and evaluate the needs of older drivers and to use those research findings to develop an appropriate training course for ADI’s [Approved Driving Instructors], specifically aimed at developing their awareness and understanding of the physical and cognitive issues experienced by many older drivers. This will provide a pool/register of ADI’s that can be accessed by local authorities and other service providers that deliver assessment/re-training schemes for older drivers. This will be a 2-year study. A panel of experts has been set up as a reference point for the ongoing research. The panel consists of experience people from Universities, Local and National Government, Police and private sector. The research programme was suspend for a short period of time during the first C-19 lockdown, however, the programme restarted in September 2020 with the training course element being

The annual bid to the DfT, which was submitted in November 2019 was successful. However, due to the pandemic the funding was delayed and the DfT could not give a time when funds would be released. This uncertainty meant that the organisation could not progress as previously planned and discussion ensued with consultants about possible measures to reduce website/communications and academic activity, to sustain the organisation through a period of difficulty.

This also meant that the organisation needed to go into a period of ‘standstill’ for 12 weeks, to be able to fully examine its activities and possible future financial profile. The grant funding was eventually released in July 2020, with a reduction of around 15% and a caveat that the funding would be reviewed within 6 months.

Nevertheless, the funding received allowed Academy development to continue; Academy administration to continue at normal levels, Website and Communication to be maintained and the Knowledge Centre to undergo an important and necessary upgrade.

ACHIEVEMENTS AND PERFORMANCE

To replace the 2021 National Conference, Road Safety GB ran a second edition of the Festival of Road Safety, which ran online from 1-26 November 2021

Page 3

RSGB LIMITED

Trustees Annual Report

The Road Safety GB comms team continues to work closely with the THINK! team and there is a constructive and positive working relationship. The comms team regularly cascades information on behalf of the THINK! team, using the Road Safety GB databases. The THINK team also regularly attends Road Safety GB Board meetings to provide an update of its campaign activity.

In November 2018 Road Safety GB submitted an application to the Department for Transport, to support three key areas of research. The bid successfully secured funding to research two of those areas – Older Driver and the Arility road safety resource. Of course, the pandemic affected this area of work for some considerable time. Both the Older Driver and the Arility road safety resource programmes were halted during the summer months of 2020, however, in mid-September 2020 the Older Driver research recommenced by providing the ADI training online. The two programmes are described below

During the last 12 months the Director of Research has also been actively involved as a “Governance Board Member” for the National Roads Policing Review, and a “Stakeholder Panel Member” for Driver 2020

FINANCIAL REVIEW

The Charity is currently in a relatively good position in terms of financial stability. Membership numbers in terms of local authority are stable and corporate memberships have seen some increases due in part to following up enquires and actively engaging with potential new members.

Due to the ongoing pandemic the finance team put together a very conservative budget for 2021/22, cutting expenses and other spending as much as feasible to reflect the expected drop in income.

On the back of this we were able to go forward into the current financial year with a lot more optimism, however, the long-term effects of the pandemic are still uncertain and therefore we again developed a conservative budget to ensure ongoing financial stability of Road Safety GB.

The annual bid to the DfT, was approved but the funding wasn’t actually released until towards the end of the last financial year 2021/22, this was managed in a diligent manner to ensure good financial and delivery outcomes for the organisation. For the current year a bid was submitted in January 2022 and was successful for funding for 2022/23. The payment has been released to allow money to be used as spend occurs of the various deliverables.

PLANS FOR FUTURE PERIODS

Increasingly, focus has moved away from simply reviewing historic data such as STATS19, and there is growing interest in accessing other information to help explain and demonstrate the levels of safety on the road network. The topic of Safety Performance Indicators has attracted international attention, as well as within the UK, and this roundtable was commissioned to help understand more about this area, and the role of government and local authorities in developing and measuring them.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Following a rigorous recruitment programme James Gibson was appointed to the role of Executive Director officially taking over on 1st April 2022. There was a period of handover with Alan Kennedy who formerly retired at the end of March 2022. Alan has been in the road safety profession since 1988 and worked with Road Safety GB since 2002, when the organisation was known as LARSOA.

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 Companies Act 2006. 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.

Page 4

RSGB LIMITED Trustees Annual Report

The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FRS 102).

Signed on behalf of the board

R.C. HALL Trustee 14 December 2022

Page 5

RSGB LIMITED Independent Examiners Report

Independent Examiner's Report to the trustees of RSGB LIMITED

I report to the charity trustees on my examination of the financial statements of RSGB LIMITED for the year ended 31 March 2022 which comprise the Statement of Financial Activities, the Summary Income and Expenditure Account, the Balance Sheet, the Statement of Cash Flows and the related notes.

Responsibilities and basis of report

As the trustees of the charity (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act.

Having satisfied myself that the financial statements of the charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's financial statements as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

As the charity's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of FMAAT.

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:

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.

Jonathon Norton FMAAT Barefoot Accounting Ltd 8 Kettil'stoun Grove Linlithgow West Lothian Scotland EH49 6PP 14 December 2022

Page 6

RSGB LIMITED Statement of Financial Activities

for the year ended 31 March 2022

Notes
Income and endowments
from:
Donations and legacies
4
Charitable activities
5
Investments
6
Total
Expenditure on:
Charitable activities
7
Other
8
Total
Net gains on investments
Net income
9
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
2022
£
291,336
78,396
30		 Restricted
funds
2022
£
74,500
-
-		 Total funds
2022
£
365,836
78,396
30		 Total funds
2021
£
339,212
72,052
245
369,762
130,837
128,514		 74,500
74,500
-		 444,262
205,337
128,514		 411,509
210,142
199,318
259,351
-		 74,500
-		 333,851
-		 409,460
-
110,411
-		 -
-		 110,411
-		 2,049
-
110,411 - 110,411 2,049
110,411
223,596		 -
-		 110,411
223,596		 2,049
221,547
334,007 - 334,007 223,596

Page 7

RSGB LIMITED Summary Income and Expenditure Account

for the year ended 31 March 2022

Income
Interest and investment income
Gross income for the year
Expenditure
Depreciation and charges for
impairment of fixed assets
Total expenditure for the year
Net income before tax for the year
Net income for the year		 2022
£
444,232
30
444,262
333,851
-
333,851
110,411
110,411		 2021
£
411,264
245
411,509
408,986
474
409,460
2,049
2,049

Page 8

RSGB LIMITED Balance Sheet

at 31 March 2022

Company No.
08405185
Notes
2022
£
Fixed assets
Tangible assets
11
-
Current assets
Debtors
12
14,463
Cash at bank and in hand
371,643
386,106
Creditors:Amount falling due within one year
13
(49,299)
Net current assets
336,807
Total assets less current liabilities
336,807
Creditors:Amounts falling due after more than one year
14
(2,800)
Net assets excluding pension asset or liability
334,007
Total net assets
334,007
The funds of the charity
Restricted funds
15
Unrestricted funds
15
General funds
334,007
334,007
Reserves
15
Total funds
334,007		 2021
£
-
8,280
437,291
445,571
(215,325)
230,246
230,246
(6,650)
223,596
223,596
223,596
223,596
223,596

These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

For the year ended 31 March 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

Approved by the board on 14 December 2022

And signed on its behalf by:

R.C. HALL Trustee 14 December 2022

Page 9

RSGB LIMITED Statement of Cash flows for the year ended 31 March 2022

Cash flows from operating activities
Net income per Statement of Financial Activities
Adjustments for:
Dividends, interest and rents from investments
(Increase)/Decrease in trade and other receivables
Decrease in trade and other payables
Net cash used in operating activities
Cash flows from investing activities
Dividends, interest and rents from investments
Net cash from investing activities
Net cash from financing activities
Net decrease 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
Components of cash and cash equivalents
Cash and bank balances		 2022
£
110,411
(30)
(6,183)
(169,877)
(65,679)
30
30
-
(65,649)
437,291
371,642
371,643
371,643		 2021
£
2,049
(245)
18,990
(927,877)
(906,609)
245
245
-
(906,364)
1,343,655
437,291
437,291
437,291

Page 10

RSGB LIMITED Notes to the Accounts

for the year ended 31 March 2022

Basis of preparation

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

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

Income

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 11

RSGB LIMITED Notes to the Accounts

Expenditure

Taxation

The charity is exempt from corporation 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:

Fixtures, fittings and 50% Straightline equipment

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 12

RSGB LIMITED 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 company pays fixed contributions into a separate entity. Once the contributions have been paid the company 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 company 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 13

RSGB LIMITED Notes to the Accounts

2 Company status

The company is a private company limited by guarantee and consequently does not have share capital.

3 Statement of Financial Activities - prior year

3
Statement of Financial Activities - prior year
Income and endowments from:
Donations and legacies
Charitable activities
Investments
Total
Expenditure on:
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
4
Income from donations and legacies
Donations
Grants
5
Income from charitable activities
Subscriptions
Fees		 Unrestricted
£
12,114
279,222
291,336		 Unrestricted
funds
2021
£
175,234
61,852
245
237,331
120,962
105,988
226,950
10,381
10,381
10,381
154,362
164,743
Restricted
£
-
74,500
74,500
Unrestricted
£
75,055
3,341
78,396		 Restricted
funds
2021
£
163,978
10,200
-
174,178
89,180
93,330
182,510
(8,332)
(8,332)
(8,332)
67,185
58,853
Total
2022
£
12,114
353,722
365,836
Total
2022
£
75,055
3,341
78,396		 Total funds
2021
£
339,212
72,052
245
411,509
210,142
199,318
409,460
2,049
2,049
2,049
221,547
223,596
Total
2021
£
936
338,276
339,212
Total
2021
£
58,065
13,987
72,052

Page 14

RSGB LIMITED Notes to the Accounts

Deposit Account Interest
7
Expenditure on charitable activities
Expenditure on charitable
activities
Projects
Subscriptions
Fees
Website Grant
Governance costs
8
Other expenditure
Employee costs
Motor and travel costs
Amortisation, depreciation,
impairment, profit/loss on
disposal of fixed assets
General administrative costs
Legal and professional costs
9
Net income before transfers
This is stated after charging:
Depreciation of owned fixed assets		 Unrestricted
£
-
26,026
52,029
52,782
130,837		 Unrestricted
£
30
30
Restricted
£
74,500
-
-
-
74,500
Unrestricted
£
116,905
479
-
6,330
4,800
128,514
2022
£
-		 Total
2022
£
30
30
Total
2022
£
74,500
26,026
52,029
52,782
205,337
Total
2022
£
116,905
479
-
6,330
4,800
128,514		 Total
2021
£
245
245
Total
2021
£
49,180
40,498
53,474
66,990
210,142
Total
2021
£
96,839
14
474
3,861
98,130
199,318
2021
£
474

Page 15

RSGB LIMITED Notes to the Accounts

10 Staff costs
2022 2021
Salaries and wages 110,687 91,322
Pension costs 6,218 5,517
116,905 96,839
No employee received emoluments in excess of £60,000.
The average monthly number of full time equivalent employees during the year was as follows:
2022 2021
Number Number
2 2
2 2
Pension Scheme: NEST
11 Tangible fixed assets
Fixtures,
fittings and Total
equipment
£ £
Cost or revaluation
At 1 April 2021 3,771 3,771
At 31 March 2022 3,771 3,771
Depreciation and
impairment
At 1 April 2021 3,771 3,771
At 31 March 2022 3,771 3,771
Net book values
At 31 March 2022 - -
At 31 March 2021 - -
12 Debtors
2022 2021
£ £
Trade debtors 8,154 8,280
VAT recoverable 5,363 -
Other debtors 946 -
14,463 8,280

Page 16

RSGB LIMITED Notes to the Accounts

13 Creditors:

amounts falling due within one year
Trade creditors
Other taxes and social security
Other creditors
Accruals
Deferred income
14 Creditors:
amounts falling due after more than one year
Deferred income
15 Movement in funds
At 1 April
2021
Restricted funds:
Restricted income funds:
Crash Investigation
-
Older Driver
-
Total
-
Unrestricted funds:
General funds
223,596
Total funds
223,596		 2022
£
36,063
8,061
1,325
-
3,850
49,299
2022
£
2,800
2,800
Incoming
resources
(including
other
gains/losses
)
£
57,000
17,500
74,500
369,762
444,262		 Resources
expended
£
(57,000)
(17,500)
(74,500)
(259,351)
(333,851)		 2021
£
5,343
5,062
5,918
(1)
199,003
215,325
2021
£
6,650
6,650
At 31
March
2022
£
-
-
-
334,007
334,007

Purposes and restrictions in relation to the funds: Restricted funds: Crash Investigation Development of a new digital platform/system being introduced to the UK Police Forces that enables police officers to capture and upload collision data from the roadside in real time Older Driver Project to evaluate the needs of older drivers and to use those research findings to develop an appropriate training course for ADI’s [Approved Driving Instructors]

Page 17

RSGB LIMITED Notes to the Accounts

16 Analysis of net assets between funds

Net current assets
Creditors due in more than one year and
provisions
17 Reconciliation of net debt
Cash and cash equivalents
Net debt		 Unrestricted
funds
£
289,307
(2,800)
286,507
At 1 April
2021
£		 Restricted
funds
£
47,500
-
47,500
Cash flows
£		 Total
£
336,807
(2,800)
334,007
At 31
March
2022
£
437,291 (65,648) 371,643
437,291
437,291		 (65,648)
(65,648)		 371,643
371,643
18 Commitments
Operating lease commitments
Annual commitments under non-cancellable operating leases
2022
Land and
buildings
£
Operating leases with expiry date:
Pension commitments
The pension cost charge to the company
amounted to:
19 Related party disclosures
Controlling party		 are as follows:
2022
Other
£
2022
£
6,218		 2021
Land and
buildings
£		 2021
Other
£
2021
£
5,517

Page 18

RSGB LIMITED Detailed Statement of Financial Activities

for the year ended 31 March 2022

Income and endowments from:
Donations and legacies
Donations
Grants
Charitable activities
Subscriptions
Fees
Investments
Deposit Account Interest
Total income and endowments
Expenditure on:
Charitable activities
Projects
Subscriptions
Fees
Website Grant
Total of expenditure on charitable
activities
Employee costs
Salaries/wages
Pension costs
Motor and travel costs
Travel and subsistence
General administrative costs,
including depreciation and
amortisation
Depreciation of Fixtures, fittings
and equipment
Bad debts
Bank charges
General insurances
Information and publications		 Unrestricte
d funds
2022
£
12,114
279,222
291,336
75,055
3,341
78,396
30
30
369,762
-
26,026
52,029
52,782
130,837
130,837
110,687
6,218
116,905
479
479
-
276
797
1,465
1,513		 Restricted
funds
2022
£
-
74,500
74,500
-
-
-
-
-
74,500
74,500
-
-
-
74,500
74,500
-
-
-
-
-
-
-
-
-
-		 Total funds
2022
£
12,114
353,722
365,836
75,055
3,341
78,396
30
30
444,262
74,500
26,026
52,029
52,782
205,337
205,337
110,687
6,218
116,905
479
479
-
276
797
1,465
1,513		 Total funds
2021
£
936
338,276
339,212
58,065
13,987
72,052
245
245
411,509
49,180
40,498
53,474
66,990
210,142
210,142
91,322
5,517
96,839
14
14
474
(696)
678
1,845
450

Page 19

RSGB LIMITED Detailed Statement of Financial Activities

Software, IT support and related
costs
Stationery and printing
Subscriptions
Sundry expenses
Telephone, fax and broadband
Legal and professional costs
Accountancy and bookkeeping
Consultancy 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		 -
19
1,351
456
453
6,330
4,800
-
4,800
128,514
259,351
-
110,411
110,411
-
110,411
223,596
334,007		 -
-
-
-
-
-
-
-
-
-
74,500
-
-
-
-
-
-
-		 -
19
1,351
456
453
6,330
4,800
-
4,800
128,514
333,851
-
110,411
110,411
-
110,411
223,596
334,007		 84
-
630
112
758
4,335
4,800
93,330
98,130
199,318
409,460
-
2,049
2,049
-
2,049
221,547
223,596

Page 20