Charity Registration Number: 1153686
Little Stars Early Years
Financial Statements
For the Year Ending
31 August 2024
JANE ASCROFT ACCOUNTANCY LIMITED
Chartered Accountants
Enterprise House
Harmire Enterprise Park
Barnard Castle
County Durham
DL12 8XT

Little Stars Early Years
Financial Statements
Year Ended 31 August 2024
Page
Trustaes, Annual Report
Independent Examiner's Report to the Trustees
Statement of Financial Activities
Statement of Financial Position
Notes to the Financial Statements
The Followlng Pages Do Not Form Part of the Flnanclal Statements
Detailed Statement of Finsncial Activities
17

Little Stars Early Years
Trustees, Annual Report
Year Ended 31 August 2024
The trustees present their report and the unaudited financial statements of the charity for the year
ended 31 August 2024.
Ob"ectives and Activities
Our charity's purpose as set out in our Constitution are:
For the benefit of the public. the enhancement of the development and education of children of pre
school age, by providing community groups and facilities for recrealion and leaming designed to meet
the needs of such children and their parents in the North East of England and elsewhere as the
trustees from time to time think fit.
Activities
Little Stars Eady Years offers a range of services to local families. These can be categorised into the
following groups-
Pre School: which includes th8 provision of OFSTED registered, good quality care and education for
children from Ihe age of 2 to 4 years.
Stay and play groups.. sessions where parents and children can access good quality resources and
activit4es in a safe, and welcoming environment. The sessions are open to all families from pregnancy
through to school age. We offer the opportunity for friendship and support.
Sensory sessions: which includes the delivery of structured and semi structured sessions in the local
leisure centres purpose built sensory room. These sessions are open to families with children from
birth to school age.

Little Stars Early Years
Trustees. Annual Report {continu8dJ
Year Ended 31 August 2024
Achievements and Perf
rmance
We have conlinued to offer good quality affordable childlike services for local families. This year has
been our busiest year with 42 families registered with us at the end of the academic year. We have
continued to support families both in and out of the setting and offer an open door for them to speak to
us and offer of support and guidance where possible. We have also accessed support from various
other services to support our children and families.
We hosted a top up flu clinic where parents were encouraged to bring heir children along to receive
their flu vaccination within the centre. Many families took up the offer who had not accessed the
provision offered through their GP service. We received a grant from charity shop for outdoor
eqLJipment. This allowed us to replace some outdoor play equipment which we had to dispose of
following some acts of vandalism. We also purchased resources to allow us to create shade in our
garden area following Ihe removal of all the tress in the garden area due to health and safety
concerns. This will enable us to offer outdoor provision all year round which supports the well being of
both children and staff. Our books for birthdays scheme which we previously received a grant from the
Charity Shop for was so well received by families we have continued that thi5 year from nursery funds.
Following a rgquest from families we had a pholographer in setting to take photos of children and their
siblings. We also celebrated a range of events including St David's Day, St Patrick's Day, Valentines
day and Shrove Tuesday. The events incorporated families where appropriate
We had our annual summer trip. This year we went to Saltwell park and the Angel of the North. We
subsidised the cost of the trip using Early Years Pupil premium money lo pay for the bus. This kept the
cost low for families and uptake for the trip was the best we have had with over 70 people attending.
This year we extended our opening hours to suit our families. Sessions began an hour eartier. Several
families made us of this offer to enable them to go to work. It also allowed for greater flexibility in the
use of funded hours for families. We are preparing for the introduction of extended provision for
working parents of 2 year olds who will be eligible for 15 hours of funded care from September. The
extended hours will support this. Later opening will also be offered if required.
We spenl May celebrating "Move more month,: with daily challenges and introducing children to new
many sports. We ended the month with a Wednesday walk and picnic which, despite the very wet
weather, was very well support8d. Over 20 families enjoyed sharing a walk where they could socialise
and enjoy the benefits of being outdoors.lit was very well received and we plan to repeated this next
y8ar. Staff have worked with the children to d8velop an area of our garden area for planting and
growing. This support the well being of children and allows us lo investigate lifecycles and many other
areas of the curriculum. The children have learned a variety of skills and we hope to develop the area
further perhaps to even grow some fruit and vegetables as we did very successfully In past years with
the support of Groundworks.
We were provided mon8y from Durham County Council as part of the Household support fund. This
was allocated to the setting to spend as we felt appropriate to support our families. We spent some
money purchasing sun hats for all children so there was no pressure for parents to purchase these
themselves for nursery. We provided a food parcel for family where a parent was unwell in hospital
and children were being supported and cared form by other family members. We purchased school
uniform for parent recently separated and cor)cerned over finances and their child starting primary
school. We also purchased a bedding bundle for family who did not have adequate quilts, bedding and
pillows for the family. Disability Access Funding was used to provide additional adult support for
children in the selting, often providing 1..1 support for those children who required additional support to
effeGtively access their nursery provision.

Little Stars Early Years
Trustees. Annual Report fcontlnued)
Year Ended 31 August 2024
We concluded the year wlth an end of term Summer Ba51 for all childr8n and thelr families to attend
free of charge. We had a disco and food and all children received end of term grfts. All of our leavers
also attended an extra fun day where they were presented with a memento of their time at Little Slars
Early Years.
Financial Review
The main sources of funding during the year were..
Childcare fees and funding £150,697
income from the state or parents to cover childcare
provisions,.
The accounts show a net surplus after all costs of £38,982 (2023 - deficit of £13.925). This brings the
total unrestricted reserves carried forward to £162.939. The charity aims to maintain reserves at one
academic terms running costs to ensure the continual smooth ongoing running of the services. This
equates to approximately £38.000 at 31 st August 2024.
The additional reserves are being held to support the developmenl work this year and increasing staff
Gosts over the next few years.
rn
Governing Document
Litue Stars Early Years is a registered charity (No 1153686> and Is govemed by a document of
constilution.
Recruitment and Appointment of New Truste8S
The organisation seeks to maintain a board of trustees who can add value and contribute to the
delivery of the service. Truslees are invited to attend a meeting of the Board of Trustees before being
formally appointed. Naw trustees are offered individual inductions and guidance on their role by the
Chair, Treasurer or Chief executive. at the point when they agree to join the board.
Trustees are appointed by election at the Annual General Meetlng or at the termly trustee meetings.
Organisatlonal Structure
Day to day management of the charity was delegated to Mrs K Luther, CEQ. The board of trustees
meet 6very academic term and maintain regular contact with Mrs Luther throughout the year.

Little Stars Early Years
Trustees. Annual Report (¢onlinued)
Year Ended 31 August 2024
Reference and AdmSnlstrative Detsils
Register8d charity namg
Little Stars Early Years
Charity registratlon number
1153686
Principal office
Clo IAfjllington Children's Centre
Chapel Street
Willington
County Durham
The Trustees
Julie Relf
Kale Luther
Laura Mcmain
Stephen Wallace
Joanne Bromley
Independent Examlner
Jane Ascroft FCA MA (Cantab)
Enterprise House
Hamiire Enterprise Park
Barnard Castle
County Durham
DL12 8XT
The trustees, annual report was approved on
trusteès by..
Zo Iii /L¥....... and signed on behalf of the board of
Julie Relf
Trustee

Little Stars Early Years
Independent Examiner's Report to the Trustees of Little Stars Early Years
Year Ended 31 August 2024
I report to the trustees on my examination of the financial statements of Little Stars Early Years ('the
charity,) for the year ended 31 August 2024.
Responslbilities and Basis of Report
As the trustees of the charity you are responsible for the preparation of the financial ststements 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 Acl 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 Examinerfs Statement
I have completed my examination. I 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:
accounting records were not kept in respecl of the charity as required by section 130 of the
Act., or
the financial ststements do not accord with those records. or
the financial statements do not comply with the applicable requirements concerning the
form and cont&nt of accounts Set out in the Charities (Accounts and Reports) Regulations
2008 other than any requirement that the accounts give a 'true and fairf view which is not a
malter 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
accounts to be reached.
Jane Ascroft FCA MA (Cantab)
Independent Examiner
Enterprise House
Harmire Enterprise Park
Barnard Castle
County Durham
DL12 8XT

Little Stars Early Years
ststement of Financial Activities
Year Ended 31 August 2024
2024
Restricted
funds Total funds Total funds
2023
Unrestricted
funds
Noto
Income and endowments
Donalions and legacies
Charitable activities
other trading activities
Total income
300
150,705
441
1,150
1,450
150,705
441
240
103,138
665
151,446
1,150
152,596
104,043
Expenditure
Expenditure on charitable activities
Total expenditure
113,306
113,306
308
113,614
117,968
117,968
308
113,614
Net incomel(expenditur8) and net
movement in funds
38.140
38,982
(13,925)
Reconclllatlon of funds
Total funds brought forward
Total funds carried forward
125,849
2,725
3,567
128,574
142,499
163,989
167,556
128,574
The statement of financial activities includes all gains and losses recognised in the year.
All income and expenditure derive from conb'nuing activities.
The notes on pages 8 to 15 form part of these financial statements.

Little Stars Early Years
Statement of Financial Posftlon
31 August 2024
2024
2023
Note
Flxed As66ts
Tangible fixed assets
13
1.050
1,755
Current A88ets
Debtors
Cash at bank and in hand
14
1,469
126,054
187,270
187,270
127,523
Credltor6: amounts falllng due wlthln ong year
Net Current A88ets
15
20.764
704
166,506
167,556
167.566
126,819
128,574
Total A880ts Lo88 Current Llabllitl•8
Net A3￿ts
128,574
Funds of the Charfty
Restricted funds
Unrestricted funds
3,567
163,989
2,725
125,849
Total charlty funds
18
167,656
128,574
These financial statements were approved by the board of trustees and authorised for issue on
and are signed on behaff of the board by..
ulie Relf
Trustee
Kate Luther
Trustee
The notes on pages 8 to 15 form part of these financial statements.

Little Stars Early Years
Notes to the Financial Statements
Year Ended 31 August 2024
General Infomiatlon
The charity is a public b8nefit entity and a registered charity in England and Wales and is
unincorporated. The address of the principal Offi￿ is 14 Cragside Close, Spennymoor, County
Durham, DL16 7SD.
statemenl of Compliance
These financial statements have been prepared in compliance with FRS 102. The Financial
Reporting Standard applicable in the UK and the Republic of Ireland,, the Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Stsndard applicable in the UK and Republic of Ireland (FRS 102) (Charities
SORP (FRS 102)) and the Charities Act 2011.
Accounting Policias
Basls of Preparation
The financial statements have been prepared on th8 historical cost basis, as modified by the
revaluation of certain financial assets and liabilities and investments measured at fair value
through income or expenditur@.
The financial statements are prepared in sterling, which Is the functional currency of the entity.
The entity is a Public Benefit Entity.
Going Concern
There are no material uncertainties about the charity's ability to continue.
Judgements and Key Sources of Estimation Uncertainty
The preparation of the financial statements requires managemenl to make judgements,
estimates and assumptions that affect the amounts reported. These estimates and judgements
are continually revlewed and are based on experience and other factors, Including expectatlons
of future events that are believed to be reasonable under the circumstances. The Trustees
consider that there are no significant estimates or judgements affecting thes8 financial
statements.
Fund Accounting
Unrestricted funds are availabl8 for use at the discretion of the trustees in furtherance of the
purposes of the charity.
Designated funds are unrestricted funds earmarked by the trustees for specific purposes.
Restricted funds are subjected to restrictions on their expenditure imposed by the donor,

Little Stars Early Years
Notes to the Flnancial Statements (contlnued)
Year Ended 31 August 2024
Accountlng Policlas (Continued)
Income
All income is included in the ststement of financial activities when the charity is entitled to the
income, any performance related conditions attached have been met or are fully within the
control of the charity, the income is considered probable and the amount can be quantifjed with
reasonable accuracy. The following spacific policies are applied to particular categories of
income..
Donations and legacy income is received by way of donations, legacies, grants and gifts and is
included in full in the Statement of Financial AGtivities when receivable. Where legacies have
been notified to the charity but the criteria for income recognition have not been mel. the Segacy
is treated as a Gontingent asset and disclosed if material. Grants. where entitlement is not
conditional on the delivery of a specSfic performance by the charlty, are recognis8d when the
charity becomes unconditionally entitled to the grant.
Donated services and facilities are included at the value to the charity. being th8 amount the
charity would have been willing to pay to obtain services or facilities of equivalent economic
benefit on the open market.
Investment income Is included when recelvable.
Income from charitable trading activity is accounted for when eamed.
Income from grants. where related to performance and specific deliverables. are accounted for
as the charity earns the right to consideration by its performanGe.
Expendlturo
Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any
VAT which cannot be fully recovered. and is reported as part of the expenditure to which It
relates..
Costs of raising funds comprise the costs associated with attrdcting donations, grants and
legacies and the costs of trading for fvndraising purposes.
Charitable expenditure comprises those costs incurred by the charity in the delivery of its
activities and services for its beneficiaries. It includes both costs that can be allocated directly to
such activities and those costs of an indirect nature necessary to support them.
Other expenditure includes all expenditure that is neither related to raising funds for the charity
nor part of its expenditure on charitable activits'es.
All costs are allocated between the expenditure categories of the SOFA on a basis designed to
reflect the use of the resource. Costs relating to a particular activity are allocated directly. others
are apportioned on an appropriate basis. as set out in the notes to the accounts.
Tanglble Assets
All fixed assets are initially recorded at cost.

Little Stars Early Years
Notes to the Financial Statements (conllnuedj
Year Ended 31 August 2024
Accountlng Pollcles (Contlnued)
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset. less its residual
value, over the useful economic life of that asset as follows:
Equipmenl
25 /0 reducing balance
Impairment of Flxed Assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable
amounl being estimated where such indicators exist. Where the carrying value exceeds the
recoverable amount. the asset is impaired accordingly. Prior impaimients are also Trviewed for
possible reversal at each reporting date.
For the purposes of Impalrment testlng, when it Is not possibl8 to estimate the recoverable
amount of an individual asset, an estimate Is made of the recoverable amount of the
cash-gen8rating unit to which the asset belongs. The cash-generating unit is tha smallest
identifiable group of assets that includes the asset and generates cash inflows that largely
independent of th8 cash inflows from other assets or groups of assets.
For Impalrment testlng of goodwlll, the goodwlll acquired In a business comblnatlon Is, from the
acquisition date, allocated to each of the cash-generating units that are expected to benefit from
the synergies of the combination, irrespective of whether other assets or liabilities of the charity
are assigned to those units.
Flnanclal Instruments
The charity only has financial assets and liabilities of a kind that qualify as b8siG financial
instruments. Basic financial instruments are initially recognised at trans8Ction value and
subsequently measured at their settlement value.
Deflned Contrlbutlon Plans
Contribulions lo defjned conlribution plans are recognised as an expense in the period in which
the related service is provided. Prepaid contributions are recognised as an asset to the extent
that the prepayment will lead to a reduction in fiJtur8 payments or a cash refund.
When contributions are not expected to be settle-d wholly within 12 months of the end of the
reporting date in which the employees render the related service, the liability is measured on 8
discounted present value basis. The unwinding of the discount is recognised as an expense in
the period in which it arises.
-10-

Little Stars Early Years
Notes to the Financial Statements (continued)
Year Ended 31 August 2024
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.
Accrued income and tax recoverable is included at the best estimate of the amounts receivable
at the balance sheet date.
Cash at Bank and in Hand
Cash at bank and cash in hand includes cash and short term highly liquid investments with a
short maturity of three months or less from the date of acquisition or opening of the deposit or
similar aGcount.
Creditors
Creditors are recognised where the charity has a present obligation resulting from a past event
that will probably result in the transfer of funds lo a third party and the amount due to settle the
obligation can be measured or @stimated reliably. Creditors are normally recognised at their
settlement amount after allowing for any Irade discounts due.
Taxatlon
The company is considered to pass the tests set out in Paragraph 1 Sch8dule 6 of the Finance
Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax
purposes. Accordingly, the company is potentially exempt from taxation in respect of income or
capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act
2010 or Section 256 of the taxation of Chargeable Gains Act 1992, to the extent that such
income or gains are applied exclusively to charitable purposes.
Donations and Legacies
Unrestricted
Funds
Restricted Total Funds
Funds
2024
Grants
Oth&r grants
Household Support Fund
300
300
1,150
1,150
300
1,150
1,450
Unrestricted
Funds
Restricted Total Funds
Funds
2023
Grants
Other grants
240
240
240
240

Little Stars Early Years
Notes to the Financial Statements (contlnued)
Year Ended 31 August 2024
Charitable Actlvltles
Unrestricted Total Funds Unrestricted Total Funds
Funds
2024
Funds
2023
Childcare fees and funding
Other income from charitable activities
150,697
150,697
102,908
230
102.908
230
150,705
150,705
103,138
103,138
Other Trading Activities
Unrestricted Total Funds Unrestricted Total Funds
Funds
2024
Funds
2023
Fundraising income
441
441
665
665
Expenditura on Charltable Activitl•s by Fund Typo
Unrestricted
Funds
Restricted Total Funds
Funds
2024
See analysis on page 17
113,306
308
113,614
Unrestricted
Funds
Restricted Toial Funds
Funds
2023
See analysis on page 17
117.736
232
117.968
Expenditure on Charitable Activities by Activlty Type
Activities
undertaken Totsl funds
directly
2024
Total fund
2023
See analysis on page 17
113,614
113.614
117,968
Nat Incomel{Expenditur6)
Net incomel(expenditure) is stated afler chargingl(crediting)'.
2024
2023
Depreciation of tsngible fixed assets
705
584
10. Independent Examination Fees
2024
2023
Fees payable to the independent examiner for:
Independent examination of the financial statements
324
324
12-

Little Stars Early Years
Notes to the Financial Statements (eontlnuad)
Year Ended 31 August 2024
11. Staff Costs
The total staff costs and employee benefits for the reporting period are analysed as follows..
2024
2023
Wages and salaries
Employer contributions to pension plans
90,500
3,304
93.804
88,281
2,905
91,186
The average head count of employees during the yaar was 5 (2023.. 6). The average number of
full-time equivalent employees during the year is analysed as follows-.
2024
No.
2023
No.
Number of staff
No employ88 reGeived employee benefits of more than £60,000 during the year (2023- Nil}.
12. Trustee Remuneratlon and Expenses
Trustees received no expenses during the period. One trustee, Kate Luther, was employed by
the charity and received a gross wage of £34,342 (2023 - £33,008) during the year.
During the year the charity paid £594 (2023 £678) to Applause Accountancy Services Limited
for payroll services. One of the trustees, Julie Relf, is a director of Applause Accountancy
Services Limited.
13. Tangible Fixed Assets
Equipment
Total
Cost
At 1 September 2023 and 31 August 2024
Depreciation
At 1 September 2023
Charge for Iha year
At 31 August 2024
Carrying amount
At 31 August 2024
At 31 August 2023
8.450
8,450
6,695
705
6,695
705
7,400
7,400
1,050
1,050
1,755
1,755
14. Debtors
2024
2023
Prepaym8nts and accrued income
1.469
13

Little Stars Early Years
Notes to the Financial Statements {continuedJ
Year Ended 31 August 2024
11. Staff Costs
The total staff costs and employee benefits for the reporting period are analysed as follows:
2024
2023
Wages and salaries
Employer conlributions to pension plans
90,500
3,304
88,281
2,905
93.804
91.186
The average head count of employees during the year was 5 (2023.. 6). The average number of
full-time equivalent employees during the year is analysed as follows..
2024
No.
2023
Number of staff
No employee received employee benefits of mor8 than £60,000 during the year {2023: Nil}.
12. Trustee Remuneration and Expenses
Truslees received no expenses during the period. One trustee, Kate Luther, was employed by
the charity and received a gross wage of £34.342 (2023 - £33,008) during the year.
During the year tha charity paid £594 {2023 £678) to Applause Accountancy Services Limited
for payroll services. One of the trustees, Julie Relf, is a director of Applause Accountancy
ServiGes Limited.
13. Tangible Fixed Assets
Equipment
Total
Cost
At 1 September 2023 and 31 August 2024
Depreciation
At 1 September 2023
Charge for the year
At 31 August 2024
Carrying amount
At 31 August 2024
At 31 August 2023
8.450
8.450
6,895
705
6,695
705
7,400
7,400
1,050
1,050
1,755
1,755
14. Debtors
2024
2023
Prepayments and accrued income
1,469
13

Little Stars Early Years
Notes to the Financial Statements (contlnue
Year Ended 31 August 2024
15. Credltors: amounts falllng due wlthln one year
2024
2023
Accruals and deferred income
Other creditors
20,508
256
300
404
20,764
704
16. Deferred Income
2024
2023
At 1 September 2023
Amount released to income
Amount deferred in year
At 31 August 2024
16,997
(16,997)
20,208
16,997
(16,997)
20,208
Deferred incom8 ropresents funding for the autumn term received in advance.
17. Pensions and Other Post Retirement Beneflts
Defined contrlbutlon plan8
The amount recognised in income or expenditure as an expense in relation to defined
contribution plans was £3,304 {2023.. £2,905).
18. Analysls of Charitabla Funds
Unrestricted funds
At
1 September
2023
At
31 August
2024
Income Expenditure
General funds
Capital fund
123,510
2,339
151,446
1112,017)
(1,289)
1113.306)
162,939
1,050
125,849
151,446
163,989
At
1 September
2022
At 31 August
2023
Income Expenditure
General funds
Capital fund
137,443
2,339
103,803
1117.736)
123,510
2,339
139,782
103,803
(117,736)
125,849
14-

Little Stars Early Years
Notes to the Financial Statements (contlnuedj
Year Ended 31 August 2024
18. Analysis of Charllable Funds (¢ontinuedJ
Restrlcted funds
At
1 September
2023
At
31 August
2024
Income Expenditure
DCC Sustainability grant
DCC Capital grant
CDCF grant
Groundwork grant
Household Support Fund
1,229
1,229
834
654
834
654
842
1,150
(308)
(308)
2,725
1.150
3,567
At
1 September
2022
At 31 August
2023
Income Expenditure
DCC Sustainability grant
DCC Capital gr8nt
CDCF grant
Groundwork grant
1,229
1,229
240
(232)
834
654
834
654
2,717
240
(232)
2,725
Tha restricled funds are for the following purposes:
The DCC Sustainability grant is towards rent. resources and fumiture
The grant from County Durham Community Foundation is for home leaming.
Th8 grant from Groundworf( is for outdoor equipment.
19. Analysls of Net Assets Betweon Funds '
Unrestricted
Funds
Restricted Total Funds
Funds
2024
Tangible fixed assets
Current assets
Creditors less than 1 year
Net assots
1,050
183.703
(20,764)
163,989
1,050
187.270
{20,764)
167,556
3.567
3,567
Unrestricte(J
Funds
Restricted Total Funds
Funds
2023
Tangible fixed assets
Current assets
Creditors less than 1 year
Net assets
1.755
124,798
(704>
125,849
1,755
127,523
{704)
128,574
2,725
2,725
15.

Little Stars Early Years
Management Infomiation
Year Ended 31 August 2024
The Following Pages Do Not Form Part of the Flnancial Statements.
-16-

Little Stars Early Years
Detailed Statement of Financial Activities
Year Ended 31 August 2024
2024
2023
Income and endowments
Donations and legacies
other grants
Household Support Fund
300
1,150
240
1,450
240
Charitable activitles
Childcare fees and funding
other income from charitable activities
150,697
102,908
230
150,705
103,138
Other trading activities
Fundraising income
441
665
Total income
152,596
104,043
Expenditure
Wages
Pension costs
Rent
Insurance
Legal and professional fees
Uniforms
Depreciation
Staff training and expenses
Materials, resources and aGtivities
Equipment
ICT and admin costs
Fundraising costs
Sundry costs
Total axpenditure
90,500
3,304
11,808
711
1.766
88,281
2,905
15,442
611
5,647
636
584
660
1,642
456
624
502
(221
117,968
705
642
1,260
1,288
1,108
65
457
113,614
Net incomel(expenditure)
38,982
(13,925)
-17-