## **Fairways Accommodation Support Trust Charity No. 1155306**
**Company No. 08493152**
**Trustees' Report and Unaudited Accounts For the year ended 30 April 2021**
_B M Cooper & Co. Limited Chartered Certified Accountants_
_88 Wood Lane_
_Dagenham Essex RM9 5SL_
**Fairways Accommodation Support Trust Contents**
||Pages|
|---|---|
|Trustees' Annual Report|2 to 3|
|Independent Examiner's Report|4|
|Statement of Financial Activities|5|
|Balance Sheet|6|
|Notes to the Accounts|7 to 14|
|Detailed Statement of Financial Activities|15 to 16|
Page 1
**Fairways Accommodation Support Trust Trustees Annual Report**
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 30 April 2021.
## **REFERENCE AND ADMINISTRATIVE DETAILS**
## **Company No. 08493152**
## **Charity No. 1155306**
## **Principal Office**
Medway Voluntary Action building 5a New Road Avenue Chatham Kent ME4 6BB
## **Registered Office**
Medway Voluntary Action Buil 5a New Road Avenue Chatham Kent ME4 6BB
## **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:
Alaba Adeniyi Adetunji Gillian Lambo Kayode Obansa (Resigned 5 May 2020) Oluwaseyi Familusi (Resigned 4 November 2021) Taiwo Falekulo (Resigned 5 May 2020)
## **Accountants**
B M Cooper & Co. Limited 88 Wood Lane Dagenham Essex RM9 5SL
## **Bankers**
Barclays Bank Plc
## **OBJECTIVES AND ACTIVITIES**
The charity's objects are:
- Accommodation and support provider for the homeless and vulnerable people in the community.
- Supporting, promoting the independence of vulnerable adults in the community
- Outreach support to Non-Governmental organisations in West Africa
Page 2
**Fairways Accommodation Support Trust Trustees Annual Report** - Working with and supporting widows, orphans and widowers in the community.
## **FINANCIAL REVIEW**
The Statement Of Financial Activities shows an income from the year of £540,655 (2020 - £394,666) and total expenditure of £556,379 (2020 - £379,814 ) leaving deficit for the year of £15,724 (2020 - £14,852 surplus). The net surplus of the charity as at 30th April 2021 was £5,666 (2020 - £21,390 surplus).
It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six month’s expenditure. The trustees considers that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity’s current activities while consideration is given to ways in which additional funds may be raised. This level of reserves was not maintained throughout the year.
The trustees have assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
The organisation is a charitable company limited by guarantee, incorporated on 17th April 2013 and registered as a charity on 13th January 2014. The company was established under a Memorandum of Association dated 17th April 2013 which established the objects and powers of the charitable company and is governed under its Articles of Association as amended by a special resolution dated 3rd January 2014. In the event of the company being wound up, the members are required to contribute an amount not exceeding £1.
Trustees are selected from people from all backgrounds who are familiar, and have an emphathy, with the objectives of the Charity.
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.
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
..................................................................... Alaba Adeniyi Adetunji Trustee
27 January 2022
Page 3
**Fairways Accommodation Support Trust Independent Examiners Report Independent Examiner's Report to the trustees of Fairways Accommodation Support Trust**
I report to the charity trustees on my examination of the accounts of Fairways Accommodation Support Trust for the year ended 30 April 2021 which comprise the Statement of Financial Activities, the Summary Income and Expenditure Account, the Balance Sheet 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 accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act.
Having satisfied myself that the accounts 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 accounts 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 ACCA.
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:
- accounting records were not kept in accordance with section 386 of the 2006 Act ; or
- the accounts do not accord with those records; or
- the accounts do not comply with the accounting requirements under section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination; or
- the accounts have not been prepared in accordance with the Charities SORP (FRS 102).
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.
................................................ Mr Bolaji Kalejaiye FCCA ACCA B M Cooper & Co. Limited 88 Wood Lane Dagenham Essex RM9 5SL
27 January 2022
Page 4
**Fairways Accommodation Support Trust Statement of Financial Activities For the year ended 30 April 2021**
|**Notes**
**Income and endowments**
**from:**
Donations and legacies
4
Other
5
**Total**
**Expenditure on:**
Charitable activities
6
Other
7
**Total**
Net gains on investments
**Net (expenditure)/income**
8
Transfers between funds
**Net (expenditure)/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**
**2021**
**£**
398,280
142,375|**Total funds**
**2021**
**£**
398,280
142,375|**Total funds**
**2020**
**£**
394,666
-|
|---|---|---|---|
||540,655
403,377
153,002|540,655
403,377
153,002|394,666
274,159
105,655|
||556,379
-|556,379
-|379,814
-|
||(15,724)
-|(15,724)
-|14,852
-|
||(15,724)|(15,724)|14,852|
||(15,724)
21,390|(15,724)
21,390|14,852
6,538|
||5,666|5,666|21,390|
Page 5
## **Fairways Accommodation Support Trust Balance Sheet At 30 April 2021 Company No. 08493152**
|**Notes**
**2021**
**£**
**Fixed assets**
Tangible assets
11
50,002
50,002
**Current assets**
Stocks
12
2,050
Debtors
13
4,500
Cash at bank and in hand
4,246
10,796
**Creditors:**Amount falling due within one year
14
(5,132)
**Net current assets**
5,664
**Total assets less current liabilities**
55,666
**Creditors:**Amounts falling due after more than one year
15
(50,000)
**Net assets excluding pension asset or liability**
5,666
**Total net assets**
5,666
**The funds of the charity**
**Restricted funds**
16
**Unrestricted funds**
16
General funds
5,666
5,666
**Reserves**
16
**Total funds**
5,666|**2020**
**£**
3,813|
|---|---|
||3,813
18,000
4,500
1,388|
||23,888
(6,311)|
||17,577
21,390
-|
||21,390|
||21,390|
||21,390|
||21,390|
||21,390|
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 30 April 2021 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 27 January 2022
And signed on its behalf by:
...........................................................
Alaba Adeniyi Adetunji
Trustee
27 January 2022
Page 6
**Fairways Accommodation Support Trust Notes to the Accounts For the year ended 30 April 2021**
- 1 **Accounting policies**
## **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**
- Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity.
- Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values.
- Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.
## **Income**
- Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability.
- Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA. Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income.
- Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the donations and gifts gift/donation to which it relates. Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable and material.
Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets
Page 7
**Fairways Accommodation Support Trust Notes to the Accounts Expenditure**
- Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT which expenditure cannot be fully recovered, and is reported as part of the expenditure to which it relates.
- Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, including the making of grants and governance costs.
- Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid.
- Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs.
- Other expenditure These are support costs not allocated to a particular activity.
## **Taxation**
The charity is exempt from 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:
|useful life:||
|---|---|
|Motor vehicles|25% written down value|
|Fixtures, fittings &
equipment|25% written down value|
## **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 8
**Fairways Accommodation Support Trust 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 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 9
**Fairways Accommodation Support Trust 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
**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**
Housing and Support
Donations
Food donations
5
**Other income**
Government Grant|**Unrestricted**
**£**
305,689
67,066
25,525
398,280
**Unrestricted**
**£**
142,375
142,375|**Unrestricted**
**funds**
**2020**
**£**
394,666
394,666
39,658
340,156
379,814
14,852
14,852
14,852
6,538
21,390
**Total**
**2021**
**£**
305,689
67,066
25,525
398,280
**Total**
**2021**
**£**
142,375
142,375|**Total funds**
**2020**
**£**
394,666|
||||394,666
39,658
340,156|
||||379,814|
||||14,852|
||||14,852|
||||14,852
6,538|
||||21,390|
||||**Total**
**2020**
**£**
334,845
13,321
46,500|
||||394,666|
||||**Total**
**2020**
**£**
-|
||||-|
Page 10
**Fairways Accommodation Support Trust Notes to the Accounts**
## 6 **Expenditure on charitable activities**
|6
**Expenditure on charitable activities**||
|---|---|
|**Unrestricted**
**Total**
**2021**
**£**
**£**
_Expenditure on charitable_
_activities_
Housing services
293,826
293,826
Food given out
42,620
42,620
Light and heat
20,138
20,138
_Governance costs_
Accountancy fees
1,480
1,480
Legal and professional
expenses
16,737
16,737
374,801
374,801
7
**Other expenditure**
**Unrestricted**
**Total**
**2021**
**£**
**£**
Employee costs
106,875
106,875
Premises costs
15,400
15,400
Amortisation, depreciation,
impairment, profit/loss on
disposal of fixed assets
16,667
16,667
General administrative costs
14,060
14,060
153,002
153,002
8
**Net (expenditure)/income before transfers**
**2021**
This is stated after charging:
**£**
Depreciation of owned fixed assets
16,667
9
**Trustee remuneration and expenses**
One or more of the trustees has been paid remuneration in the current or prior periods.
**Trustee**
**Remuneration**
**Pension**
**Other**
**benefits**
Alaba Adeniyi Adetunji
32,561
701
-|**Total**
**2020**
**£**
203,684
30,424
19,372
1,800
7,434|
||262,714|
||**Total**
**2020**
**£**
72,574
15,019
1,271
16,791|
||105,655|
||**2020**
**£**
1,271|
Page 11
## **Fairways Accommodation Support Trust**
|**Fairways Accommodation Support Trust**|||
|---|---|---|
|10 **Staff costs**
Salaries and wages
Social security costs
Pension costs
**Notes to the Accounts**|96,922
701
793
98,416|62,413
931
195|
|||63,539|
No employee received emoluments in excess of £60,000.
Ms Caroline Arogundade, who is the spouse of Mr. Alaba Adeniyi Adetunji, received total remuneration of £21,972 (including pension contribution of £413) during the year. The amounts received for 2020 was £3,832 (including pension contribution of £82) during the year.
## 11 **Tangible fixed assets**
|**Cost or revaluation**
At 1 May 2020
Additions
At 30 April 2021
**Depreciation and**
**impairment**
At 1 May 2020
Depreciation charge for the
year
At 30 April 2021
**Net book values**
At 30 April 2021
At 30 April 2020
12 **Stocks**
Food
**Carrying value analysed by activities**
Food
13 **Debtors**
Prepayments and accrued income|**Motor**
**vehicles**
**£**
4,750
26,350
31,100
2,079
7,255
9,334
21,766
2,671
**2021**
**£**
2,050
2,050
**2021**
**£**
2,050
2,050
**2021**
**£**
4,500
4,500|**Fixtures,**
**fittings &**
**equipment**
**£**
4,582
36,506
41,088
3,440
9,412
12,852
28,236
1,142|**Total**
**£**
9,332
62,856|
|---|---|---|---|
||||72,188|
||||5,519
16,667|
||||22,186|
||||50,002|
||||3,813|
||||**2020**
**£**
18,000|
||||18,000|
||||**2020**
**£**
18,000|
||||18,000|
||||**2020**
**£**
4,500|
||||4,500|
Page 12
**Fairways Accommodation Support Trust Notes to the Accounts** 14 **Creditors:**
amounts falling due within one year
|14 **Creditors:**
amounts falling due within one year
**Fairways Accommodation Support Trust**
**Notes to the Accounts**|14 **Creditors:**
amounts falling due within one year
**Fairways Accommodation Support Trust**
**Notes to the Accounts**||||
|---|---|---|---|---|
|Other loans
Other taxes and social security
Other creditors
Accruals and deferred income||**2021**
**£**
-
3,396
256
1,480
5,132||**2020**
**£**
3,294
994
223
1,800|
|||||6,311|
||||||
|15 **Creditors:**
amounts falling due after more than one year
Bank loans and overdrafts||**2021**
**£**
50,000
50,000||**2020**
**£**
-|
|||||-|
||||||
|16 **Movement in funds**
**Restricted funds:**
**Unrestricted funds:**
**General funds**
**Revaluation Reserves:**
**Total funds**
17 **Analysis of net assets between funds**
Fixed assets
Net current assets
Creditors due in more than one year and
provisions|**At 1 May**
**2020**
21,390
21,390|**Incoming**
**resources**
**(including**
**other**
**gains/losses**
**)**
**£**
540,655
540,655|**Resources**
**expended**
**£**
(556,379)
(556,379)
**Unrestricted**
**funds**
**£**
50,002
5,664
(50,000)
5,666|**At 30 April**
**2021**
**£**
5,666|
|||||5,666|
|||||**Total**
**£**
50,002
5,664
(50,000)|
|||||5,666|
Page 13
**Fairways Accommodation Support Trust Notes to the Accounts** 18 **Reconciliation of net debt**
|Cash and cash equivalents
Borrowings
Bank loans
Net debt|**At 1 May**
**2020**
**£**|**Cash flows**
**£**|**At 30 April**
**2021**
**£**|
|---|---|---|---|
||1,388|2,858|4,246|
||1,388
(3,294)
-
(3,294)
(1,906)|2,858
3,294
(50,000)
(46,706)
(43,848)|4,246
-
(50,000)|
||||(50,000)|
||||(45,754)|
|||||
|19 **Commitments**
**_Operating lease commitments_**
Annual commitments under non-cancellable operating leases
**2021**
**Land and**
**buildings**
**£**
Operating leases with expiry date:
**_Pension commitments_**
The pension cost charge to the company
amounted to:|are as follows:
**2021**
**Other**
**£**
**2021**
**£**
793|**2020**
**Land and**
**buildings**
**£**|**2020**
**Other**
**£**
**2020**
**£**
195|
## 20 **Related party disclosures**
## _**Controlling party**_
The company is limited by guarantee and has no share capital; thus no single party controls the company.
Page 14
**Fairways Accommodation Support Trust Detailed Statement of Financial Activities For the year ended 30 April 2021**
|**Income and endowments from:**
Donations and legacies
Housing and Support
Donations
Food donations
Other
Government Grant
**Total income and endowments**
**Expenditure on:**
Charitable activities
Housing services
Food given out
Light and heat
Motor and travelling expenses
Governance costs
Accountancy fees
Legal and professional expenses
**Total of expenditure on charitable**
**activities**
Employee costs
Salaries/wages
Directors' remuneration
Dir's pension
Staff pension
Staff training and welfare
Volunteer expenses
Premises costs
Rent
Rates
Premises cleaning|**Unrestricted**
**funds**
**2021**
**£**
305,689
67,066
25,525
398,280
142,375
142,375
540,655
293,826
42,620
20,138
28,576
385,160
1,480
16,737
18,217
403,377
67,322
29,600
701
793
3,308
5,151
106,875
4,884
8,952
1,564
15,400|**Total funds**
**2021**
**£**
305,689
67,066
25,525
398,280
142,375
142,375
540,655
293,826
42,620
20,138
28,576
385,160
1,480
16,737
18,217
403,377
67,322
29,600
701
793
3,308
5,151
106,875
4,884
8,952
1,564
15,400|**Total funds**
**2020**
**£**
334,845
13,321
46,500|
|---|---|---|---|
||||394,666|
||||-|
||||-|
||||394,666
203,684
30,424
19,372
11,445|
||||264,925|
||||1,800
7,434|
||||9,234|
||||274,159
24,293
38,120
931
195
2,500
6,535|
||||72,574|
||||7,669
7,350
-|
||||15,019|
General administrative costs, including depreciation and amortisation
Page 15
|Depreciation of Motor vehicles
Depreciation of Fixtures, fittings
& equipment
Bank charges
General insurances
Advertising and Publicity
Charitable donation
Advertising and public relations
Stationery and printing
Sundry expenses
Telephone, fax and broadband
**Total of expenditure of other costs**
**Total expenditure**
Net gains on investments
**Net (expenditure)/income**
**Net (expenditure)/income before**
**other gains/(losses)**
Other Gains
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**
**Fairways Accommodation Support Trust**
**Detailed Statement of Financial Activities**|7,255
9,412
324
3,158
555
65
679
3,534
2,279
3,466
30,727
153,002
556,379
-
(15,724)
(15,724)
-
(15,724)
21,390
5,666|7,255
9,412
324
3,158
555
65
679
3,534
2,279
3,466
30,727
153,002
556,379
-
(15,724)
(15,724)
-
(15,724)
21,390
5,666|891
380
326
1,324
180
-
-
6,440
4,653
3,868|
|---|---|---|---|
||||18,062|
||||105,655|
||||379,814
-|
||||14,852|
||||14,852
-|
||||14,852|
||||6,538|
||||21,390|
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