| Trustees' annual report (incorporating |
Trustees' annual report (incorporating |
the Directors' report) | the Directors' report) | |
|---|---|---|---|---|
| Independent | auditors' report to the Members |
and Trustees | 23 | |
| Consolidated | Statement offinancial activities | 27 | ||
| Consolidated | Balance sheet | 28 | ||
| Trust Balance | sheet | 29 | ||
| Consolidated | Cashflow statement | 30 | ||
| Notes to financial statements | 31 |
| Company | registered | registered | number | 08986225 | ||||
|---|---|---|---|---|---|---|---|---|
| Charity registered | number | 1158583 | ||||||
| Registered | office | and | principal | address | Chilcomb House, Chilcomb Lane, |
|||
| Winchester SO23 BRD |
||||||||
| Contact number | 01962678140 | |||||||
| Website | www. ham shireculture. or .uk |
|||||||
| Directors | and Trustees | Alan Lovell (Chairman) | ||||||
| Emma Back | ||||||||
| Rachel Bebb | ||||||||
| Robert Boyle | ||||||||
| Peter Cardy 0BE | ||||||||
| Yinnon Ezra MBE | ||||||||
| Paula Ferguson (resigned 19May 2021) |
||||||||
| Keith Mans (appointed | 18November | 2021) | ||||||
| Anthony McNaughtan |
(appointed 1July 2022) | |||||||
| Roy Perry (resigned 24 | September 2021) | |||||||
| Michael Southgate | ||||||||
| James Winkworth | ||||||||
| Anna Blackman | ||||||||
| Lucille Thompson (appointed 30July |
2021) | |||||||
| Helene West | ||||||||
| Company | Secretary | Victoria Donkin | ||||||
| Chief Executive | Paul Sapwell | |||||||
| Auditors | Azets Audit Services | |||||||
| Carnac Place, Cams Hall Estate, | ||||||||
| Fareham, PO16 8LJY |
||||||||
| Principal Bankers | Natwest Bank |
|||||||
| 105 High Street, Winchester 5023 9AW | ||||||||
| Solicitors | Paris Smith LLP |
|||||||
| 11London Road, Southampton | 50152AE |
| Unrestricted | Restdicted | Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Total 2022 | Funds | Funds | Total 2021 | |||
| E | E | |||||||
| Income from: | ||||||||
| Grants and donations | 2 | 3,922,676 | 1,550,651 | 5,473,327 | 4,630,887 | 513,602 | 5,144,489 | |
| Income from charitable activities |
3 | 1,044,104 | 840 | 1,044,944 | 321,785 | 0 | 321,785 | |
| Income from other trading | ||||||||
| activities: | ||||||||
| - mcome oftrading company | 4 | 810,268 | 0 | 810,268 | 314,692 | 0 | 314,692 | |
| Investment income |
5 | 6,384 | 0 | 6,384 | 6,474 | 0 | 6,474 | |
| Other income | 6 | 371,405 | 5,421 | 376,826 | 174,694 | 3333 | 178,027 | |
| Total income | 6,154,836 | 1,556,912 | 7,711,748 | 5,448,531 | 516,935 | 5,965,467 | ||
| Expenditure on: | ||||||||
| Cost ofraising funds: | ||||||||
| Fundraising and publicity |
7 | 206,604 | 18,757 | 225,361 | 95,425 | 0 | 95,425 | |
| Expenses ofTrading Company |
4 | 475,429 | 0 | 475,429 | 234,702 | 0 | 234,702 | |
| Expenditure on charitable |
activities | 8 | 5,438,885 | 1,487,826 | 6,926,712 | 4,748,855 | 466,675 | 5,215,530 |
| Tote I expenditure | 6,120,919 | 1,506,583 | 7,627,502 | 5,078,982 | 466,675 | 5,545,657 | ||
| Net income / [expenditure) | 33,917 | 50,329 | 84,246 | 369,549 | 50,261 | 419,810 | ||
| Transfer between funds | (90,000( | 90,000 | (82,139) | 82,139 | 0 | |||
| Net movement in funds |
(56,083( | 140,329 | 84,246 | 2$7,410 | 132,400 | 419,810 | ||
| Reconciliation offunds: | ||||||||
| Total funds brought forward | 1,757,715 | 588,898 | 2,346,613 | 1,470,305 | 456,498 | 1,926,803 | ||
| Total funds carried forward | 1,701,632 | 729,227 | 2,430,859 | 1,757,715 | 588,898 | 2,346,613 |
| Group | Group | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Nates | 6 | |||||
| Cash flows from operating activities: |
||||||
| Net cashflow from operating activities |
(135,763) | 458,662 | ||||
| Cash flows from investing activities |
||||||
| Bank interest received | 6,384 | 6,474 | ||||
| Purchase offixed assets | (72,234) | (233,508) | ||||
| Cash used in investing activities |
(65,850) | (227,034) | ||||
| Increase/(decrease) in cash and |
cash equivalents in the year |
(201,613) | 236,034 | |||
| Cash and cash equivalents at the |
beginning | ofthe year | 2,068,150 | 1,832,115 | ||
| Total cash and cash equivalents | at the end | ofthe year | 1,866,537 | Zs068,150 | ||
| Reconciliation of Changes in Resources to |
Net Cashflow From Operating | Activities | ||||
| Net income forthe year | 84,246 | 419,810 | ||||
| Depreciation | 12 | 139,012 | 128,521 | |||
| Investment income and interest |
received | (6,384) | (6,474) | |||
| (Increase)/decrease in stock |
14 | (20,083) | (12,598) | |||
| (Increase)/decrease in debtors |
15 | (568,912) | 69,258 | |||
| Increase/(decrease) in creditors |
16 | 236,358 | (139,856) | |||
| Net cashflow from operating activities |
(135,763) | 458,662 |
| In accordance with the Management | In accordance with the Management | and Funding Agreements | and Funding Agreements | and Funding Agreements | and Funding Agreements | in place, the trust receives annual revenue grants |
in place, the trust receives annual revenue grants |
from Hampshire | County | |
|---|---|---|---|---|---|---|---|---|---|---|
| Council and Winchester City |
Council | to support | the delivery of | an arts and museums | service across Hampshire. | During the year the following | ||||
| grants and donations were received: |
||||||||||
| Unrestnicted | Restricted | 2022 | 2021 | |||||||
| funds | funds | Total | Total | |||||||
| E | 8 | E | ||||||||
| Hampshire County Council (HCC) |
2,272,480 | 0 | 2,272,480 | 2,309,486 | ||||||
| Winchester City Counol (WCC) |
298,144 | 0 | 298,144 | 313,835 | ||||||
| 2,570,624 | 0 | 2,570,624 | 2,623,321 | |||||||
| Other Local Authority grants: |
||||||||||
| Basingstoke and Deans Borough Council | 183,6DO | 183,600 | 183,600 | |||||||
| Gosport Borough Council | 60,000 | 60,000 | 60,000 | |||||||
| Eastleigh Borough Council | 40,740 | 40,740 | 39,096 | |||||||
| Bournemouth, Christchurch |
and Poole Council | 100,00D | 100,000 | 100,000 | ||||||
| Rushmoor Borough Council |
44,224 | 44,224 | 44,224 | |||||||
| New Forest District Council | 15,000 | 15,000 | 15,000 | |||||||
| Bursledon Parish Council |
2,0DO | 2,000 | 2,200 | |||||||
| 445,564 | 0 | 445,564 | 444,120 | |||||||
| Other grants: | ||||||||||
| Arts Counol England | 480,000 | 581,800 | 1,061,800 | 544,800 | ||||||
| National Lottery Heritage Fund |
52,607 | 52,607 | 50,900 | |||||||
| Iob Retention Scheme | 78,217 | 78,217 | 638,317 | |||||||
| Government Business Grants |
214,821 | 214,821 | 341,486 | |||||||
| HCC - Wessex Dance Academy | 62,500 | 62,500 | 16,800 | |||||||
| Hampshire County Council - |
WDC transitiona | Ifunding | 43,148 | 43,148 | ||||||
| Royal Pavilion and Museums |
Trust | 73,891 | 73,891 | 67,219 | ||||||
| Paul Ha mlyn Foundation | 111,000 | |||||||||
| Gosport Borough Council & HSHAZ | Historic England | 332,412 | 332,412 | 30,000 | ||||||
| Historic England via Gosport |
Borough | Council | 46,154 | 46,154 | ||||||
| Gadield Weston Foundation | 20,000 | |||||||||
| South Western Railway |
10,000 | 10,000 | 10,000 | |||||||
| Bnitish Museum - portable Antiquities |
Scheme | 24,785 | 24,785 | 29,828 | ||||||
| Hampshire Futures |
40,683 | 40,683 | 35,833 | |||||||
| Historic England | 31,780 | 31,780 | 30,855 | |||||||
| Museum Association - Esmee Fairbairn |
Collections | Fund | 7,110 | 7,110 | 30,737 | |||||
| Youth Endowment Fund |
28,250 | |||||||||
| Armed Forces Covenant Fund Trust |
7,967 | 7,967 | ||||||||
| HMP Winchester | 40,000 | 40,000 | ||||||||
| ArtFund | 45,00D | 45,000 | ||||||||
| Foyle Foundation | 60,000 | 60,000 | ||||||||
| South Downs National Park Authonty |
7,500 | 7,500 | ||||||||
| Farnham Maltings - Apprenticeship |
Funding | 13,408 | 13,408 | |||||||
| Other grants (less than 55,000) | 2,108 | 25,630 | 27,738 | 26,332 | ||||||
| 851,053 | 1,430,467 | 2,281,519 | 2,012,357 | |||||||
| Total grants | 3,867,241 | 1,430,467 | 5,297,707 | 5,079,798 |
| Unrestricted | Restrined | 2022 | 2021 | ||
|---|---|---|---|---|---|
| 5 | 5 | E | 6 | ||
| Other donations: | |||||
| Friends ofthe Willis Museum | 10,000 | 10,000 | |||
| Donations towards Wessex Dance Academy | 5,000 | 5,000 | |||
| Donations towards the Anglo Saxon project |
55,000 | 55,000 | |||
| Novacyt | 25,000 | 25,000 | |||
| Miscellaneous donations |
(E5,000and below) | 48,320 | 2D,786 | 69,105 | 53,615 |
| Regular Donations | 7,116 | 4,398 | 11,514 | 11,076 | |
| Total donations | 55,436 | 120,184 | 175,619 | 64,691 | |
| Total grants and donations | 3,922,676 | 1,550,651 | 5,473,327 | 5,144,489 |
| 3 | Income from charitable | Income from charitable | activities | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||||
| E | E | E | |||||
| Admissions | 780,653 | 780,653 | 269,971 | ||||
| Workshops | and classes | 121,333 | 122,173 | 51,179 | |||
| Boxoffice | 141,215 | 141,215 | 12,684 | ||||
| Booking fees | 902 | 902 | (12,049j | ||||
| 1,044,104 | 840 | 1,044,944 | 321,785 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Profit and loss | account | ||||
| Turnover | 709,381 | 160,225 | |||
| Cost ofsales | (342,426) | (97,695) | |||
| Gross Profit | 366,955 | 62,530 | |||
| Administrative | expenses | (133,002) | (137,007) | ||
| Other operating | income | 100,886 | 154,467 | ||
| Operating profit and profit before taxation |
334,839 | 79,989 | |||
| Tax on profit | 0 | 0 | |||
| Profit for the financial year | 334,839 | 79,989 | |||
| Amount gifted | to Hampshire | Cultural | Trust | (89,091) | (336,071) |
| Retained profit |
for the period | 245,748 | (256,082) | ||
| Retained profit |
brought forward | 90,665 | 346,746 | ||
| Retained profit |
carried forward | 336,413 | 90,665 | ||
| Balance sheet | |||||
| Assets | 400,238 | 196,758 | |||
| Liabilities | (62,825) | (105,093) | |||
| Net assets | 337,413 | 91,665 | |||
| Called up ordinary share capital |
1,000 | 1,000 | |||
| Profit snd loss account | 336,413 | 90,665 | |||
| Capital and reserves | 337,413 | 91,665 | |||
| Investment income |
|||||
| 2022 | 2021 | ||||
| Investment income |
6,384 | 6,474 |
| Other income | |||
|---|---|---|---|
| 2022 | 2021 | ||
| 8 | 4 | ||
| Collections and conservation | income | 2,083 | 7,722 |
| Trails | 14,183 | 14,500 | |
| Events and hire | 86,256 | 8,564 | |
| GiR Aid and other tax reliefs | 139,815 | 136,937 | |
| Other | 134,490 | 10,303 | |
| 376,826 | 178,027 |
| unrestricted | Restricted | 2022 | 2021 |
|---|---|---|---|
| funds | funds | Total | Total |
| 206,604 | 18,757 | 225,361 | 95,425 |
| Costs ofcharitable activi |
ties | |||||
|---|---|---|---|---|---|---|
| unrestricted | Restricted | 2012 | Unrestdicted | Restricted | 2021 | |
| funds | funds | Total | funds | funds | Total | |
| Public programmes | 126,198 | 126,198 | 79,862 | 0 | 79,862 | |
| Collections | 484,025 | 484,025 | 466,943 | 0 | 466,943 | |
| venues | 2,960,715 | 2,960,715 | 2,526,196 | 0 | 2,526,196 | |
| Business development | 1,800,069 | 1,800,069 | 1,596,932 | 0 | 1,596,932 | |
| projects | 67,878 | 1,487,826 | 1,555,704 | 78,922 | 466,675 | 545,597 |
| 5,438,885 | 1,487,826 | 6,926,712 | 4,748,855 | 466,675 | 5,215,530 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f | |||||
| Audit fees - | Trust | 8,500 | 10,800 | ||
| Audit fees - | Trading subsidiary | 3,550 | 3,550 | ||
| 10 | Employees | ||||
| 2022 | 2021 | ||||
| Employment | costs | ||||
| Wages and | salaries | 3,633,235 | 3,314,801 | ||
| Redundancy | payments | 7,505 | |||
| Social security | costs | 303,316 | 266,606 | ||
| Pension costs | 328,017 | 323,983 | |||
| 4,264,568 | 3,912,896 |
| 2022 | 2021 | |
|---|---|---|
| E60,001tof70,000 | 0 | 0 |
| E70,001tof80,000 | 1 | 1 |
| f80,001to f90,DOO | 0 | 0 |
| f90,001tof100,000 | 0 | 0 |
| f100,001tof110,000 | 0 | 1 |
| f110,001to f120,000 | 1 | 0 |
| Number ofemployees | |||
|---|---|---|---|
| The average number ofemployees | during the year was as follows: | ||
| 2e22 | 2021 | ||
| Cost ofgenerating funds |
3 | 3 | |
| Charitable expenditure |
186 | 211 | |
| 189 | 214 |
| 11 | Intangible fised assets |
||||||
|---|---|---|---|---|---|---|---|
| ZOZZ | 2021 | ||||||
| 6 | |||||||
| Cost at 1April and 31March | |||||||
| 12 | Tangible gxed assets | ||||||
| ~grou | leasehold | ||||||
| Computer | improve- | ||||||
| Plant 8 machinery | eq | ipment | ments | Total | |||
| Cost | |||||||
| At 1April 2021 | 22,542 | 51,362 | 354,013 | 166,862 | 594,778 | ||
| Additions | 17,949 | 10,106 | 44,1T/ | 72,234 | |||
| Disposals | ii | 0 | |||||
| At 31March 2022 | 40,491 | 61,470 | 398,190 | 166,862 | 667,012 | ||
| Depreciation | |||||||
| At 1April 2021 | 11,271 | 31,215 | 139,440 | 32,442 | 214,369 | ||
| Chargefortha year |
10,113 | 20, I69 | 91,714 | 16,686 | 139,012 | ||
| Eliminated on disposal |
0 | 0 | 0 | ||||
| At 31March 2022 | 21,395 | 51,704 | 231,154 | 49,128 | 353,381 | ||
| Net book value | |||||||
| At 31March 202Z | 19,096 | 9,765 | 167,036 | 117.734 | |||
| At 31March 2021 | 11,270 | 20,146 | 214,573 | 134,420 | 380,409 | ||
| leasehold | |||||||
| Computer | Improve- | ||||||
| Trust | Plaiit n mack lnery | equipment | Fliituras 0tlmiigs | ments | Total | ||
| 6 | 6 | ||||||
| Cost | |||||||
| At 1April 2021 | 7,661 | 49,773 | 316,250 | 84,451 | 458,134 | ||
| Additions | 10,108 | 44,177 | 54,285 | ||||
| Disposals | 0 | ||||||
| At 31March 2022 | 7,661 | 59,881 | 360,427 | 84,451 | 512,419 | ||
| Deprecmtlon | |||||||
| At 1April 2021 | 3,830 | 30,156 | 104,893 | 15,960 | 154,840 | ||
| Charge for the year | 1,915 | 19,960 | 90,107 | 8,445 | 120,427 | ||
| Eliminated on disposal |
0 | 0 | 0 | ||||
| At 31March 2022 | 5,746 | 50,116 | 195,000 | 24,405 | 275,267 | ||
| Net book value | |||||||
| At 31March 2022 | t+ts | 9,764 | 165,427 | 237,152 | |||
| At 31March 2021 | 3,830 | 19,616 | 211,357 | 68,490 | 303,294 | ||
| 13 | Fixed asset Investments | ||||||
| Trust | Total | ||||||
| 5 | |||||||
| Market value orcostat 1Apnl 2021and | 31March 2022 | 3,000 |
| Stock | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Trust | Group | Trust | Group | ||
| 5 | |||||
| Goods | for resale | 0 | 130,206 | 0 | 110,123 |
| Stock | is valued at the lower ofcost and net res(isahie value, after making | provisions for obsolete and slow moving | items. |
| 15 | Debters | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Tnlst | GIUUp | TIUst | Group | |||
| 1 | ||||||
| Amounts due |
within 1year: | |||||
| Trade debtors | 175,675 | 192,04$ | 37,776 | 42,521 | ||
| P repayments and accrued income |
674,083 | 675,908 | 352,790 | 354,357 | ||
| Otherdebtors | 94,606 | 98,769 | 934 | |||
| Intercompany | account | 0 | 0 | 83,092 | ||
| 944g63 | 966,725 | 473,657 | 397,813 | |||
| 16 | Creditors (amounts faging due within one year) | |||||
| 2022 | 2021 | |||||
| Tnlst | Group | Tnlst | Group | |||
| Trade creduors | 205,780 | 248,464 | 106,135 | 116,896 | ||
| Tax and social | security | 67,244 | 68,623 | 77,547 | 77,547 | |
| Other creditors | 406,714 | 413,123 | 250,009 | 254,995 | ||
| Accrue(a and deferred income | 103,681 | 116,032 | 154,691 | 160,446 | ||
| Intercompany | account | 169,520 | 0 | 0 | 0 | |
| 952,934 | 846,242 | 5$$,3$1 | 609,884 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| TIUSt | Group | TIUSS | Group | |||
| E | 1 | |||||
| Balance | broughtforward | 60,247 | 60,247 | 60,474 | 60,474 | |
| Amount | released | to the SUPA | (60,247) | (60,2471 | (26,174) | (26,174) |
| Amount | deferred | in the year | 88,706 | 88,706 | 25,947 | 25,947 |
| Balance | carried forward | 88,706 | 88,706 | 60,247 | 60,247 |
| Analysis ofchanges in net debt | |||
|---|---|---|---|
| 2022 | Dashonw | ZD21 | |
| ~Grou | |||
| Cash | 1,866,537 | (201,613) | 2,06(I,150 |
| Tots I | 1,866,537 | (201,613) | 2,068,150 |
| Analysis ofnet assets between funds |
| Unrestricted | Restricted | 2022 | Unrestricted | Restricted | 2021 | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | Tetiil | fiinds | Total | ||||
| Intangible | fixed | assets | 2 | |||||
| Tangible | fixed assets | 105,038 | 128,593 | 313,631 | 251,959 | 128,450 | 3$0,409 | |
| Current | assets | 2,362,834 | 600,634 | 2,963,468 | 2,115,63$ | 460,448 | 2,576,006 | |
| Current | habilities | (846,242) | (046,242) | (609,804) | (6D9,884) | |||
| 1,701,632 | 729,127 | Zxm5059 | 1,757,715 | 508,090 | Z,346,613 |
| unrestricted | Restricted | 2022 | Unrestricted | Restricted | 2D21 | ||
|---|---|---|---|---|---|---|---|
| funds | fiinils | Total | funda | funds | Total | ||
| Intangible fixed assets |
2 | 2 | 2 | ||||
| Tangible | fixed assets | 108,559 | 128,593 | 237,152 | 174,844 | 120,450 | 303,294 |
| Investment assets |
1,00D | 1,00D | 1,000 | 1,000 | |||
| Current | assets | 2,200,594 | 600,634 | 2,0D9,228 | 2,079,506 | 460,448 | 2,540,034 |
| Current | liabilities | (952,930) | (952,938) | (580,382) | (58$,382) | ||
| 1,365,217 | 729,217 | 2,094,444 | 1,667,050 | 580,$9$ | 2,255,949 |
| Reatneed | Reatneed | Reatneed | Fuhd5 | St-Apr-21 | Olllgolhg YTO |
Tlhhsfem | 3168ar-22 | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | E | |||||||||||||||||||||||||||||||
| An | C | digests d |
||||||||||||||||||||||||||||||
| iut C |
s Em( | d | DFEM | d | h | 3M30 | '71,967 | 29,263 | ||||||||||||||||||||||||
| iuttc | u | TE sl d |
c | eul | Bc | tl | 3.647 | 3,647 | ||||||||||||||||||||||||
| Ant | astsl | d | G | pnlum | Ip | 90000 | ||||||||||||||||||||||||||
| An C |
LEnslad | yuReva(Pug | aMI | m | T | (all | 75,891 | 75,186 | ||||||||||||||||||||||||
| luttc | u | OE sh d |
omd | Am | 12,772 | 1rig | ||||||||||||||||||||||||||
| Ant | OEslm | Asns | wl | h | I | 49,134 | ||||||||||||||||||||||||||
| An C |
I(Enslaaddancc | WDCHG | I | pm | t | 42,500 | 42,500 | |||||||||||||||||||||||||
| An C |
OE gl d-CRFS |
talhabllAGI | le | 315,500 | 145,353 | 174,147 | ||||||||||||||||||||||||||
| nm | IH | HIM uut |
Wv | m | ||||||||||||||||||||||||||||
| H th | IH | nt g | Lmt WF | d-StHIC | H | 6,565 | 6,373 | |||||||||||||||||||||||||
| H tl |
I | H | It g | Lmmn | I | d - | C | lt | I | p | n | 9,104 | (3.012) | 6,092 | ||||||||||||||||||
| Ht | IH | tg | Lmnnv | d | ICEH | Itg | 49.950 | 9,114 | ||||||||||||||||||||||||
| H t | IH | t e | Lmmnv | d. | F | HAH | 2,657 | |||||||||||||||||||||||||
| 15,661 | 2,775 | |||||||||||||||||||||||||||||||
| 0th | G | tF cmi g | ||||||||||||||||||||||||||||||
| 5 p |
Tddf8 | Ion | 88,915 | 30,233 | 58,633 | |||||||||||||||||||||||||||
| H p |
h | c | tyc | I-wDcuehb | gG | t | 7828 | 7,528 | ||||||||||||||||||||||||
| H ph |
C | tyr | I ~ WDCM | Ip | t | 43.14S | 43,14lt | |||||||||||||||||||||||||
| AHF | 4 | 45.000 | 45,000 | |||||||||||||||||||||||||||||
| Th HM |
f amt |
m,xo | 60FIOD | |||||||||||||||||||||||||||||
| 0 p na |
d | C | ISHSIMEH | t | Eud | d-6 | p | HR | d | bp | t | 332,412 | 331,411 | |||||||||||||||||||
| P IH |
ly | F | db | 139,718 | 54,900 | M,ets | ||||||||||||||||||||||||||
| BtihM | -p nb( | Atqh | sd | 6P795 | 24,785 | 20,9ea | 10,795 | |||||||||||||||||||||||||
| Sp nE | sl | dl | tt WA | d(p | vb | lyTh | GMC | 5 | av | F | dl | 62700 | 4,299 | 2401 | ||||||||||||||||||
| Y thEd |
tF | d | 1,281 | 1,282 | ||||||||||||||||||||||||||||
| 5 thD |
H | t' | IP | knmh | 'ty | 7,500 | ||||||||||||||||||||||||||
| A dF |
C | IF | d | 19,939 | 7,967 | 10,487 | Lvdta | |||||||||||||||||||||||||
| MMBW | I Rs |
3,887 | to,tmo | 13,205 | 682 | |||||||||||||||||||||||||||
| Hit I |
E | BI dd 6 9 |
ns | gho | 'I | ~olt | Ic | 19,146 | 27,tlolt | |||||||||||||||||||||||
| wi h |
rm | Qtyc | 7,277 | 7,277 | ||||||||||||||||||||||||||||
| Mu | A | dtl | h | Flu | I | Cs | rh | F | d | 26740 | 7,110 | 18,338 | 13,5'11 | |||||||||||||||||||
| Hia I |
E | gle d |
I | WCCP | bs | ni | 6325 | 31,78D | 21,617 | 169S7 | ||||||||||||||||||||||
| tn pha |
Ah(me(pr | HTHamphi | I| | 17,558 | 33,188 | 51,747 | IS.994 | |||||||||||||||||||||||||
| 8 mp | hl | dlOWCRC | 5,035 | 750D | 7,507 | 6931 | ||||||||||||||||||||||||||
| HMPWI | I | I | 5,000 | 17,536 | 27,664 | |||||||||||||||||||||||||||
| Fl dMG pnM |
24,271 | 24,271 | ||||||||||||||||||||||||||||||
| G 0 Its |
ugttc | h 5 |
50,000 | 103,695 | 80,000 | 26305 | ||||||||||||||||||||||||||
| F I 1 |
MAld | h tMO(tanMute | WTABRuth | W | 13,542 | s,om | S,539 | |||||||||||||||||||||||||
| HCCcmdbti | t | th teem | bih | I | 17,005 | 1,859 | 15,147 | |||||||||||||||||||||||||
| IKEAIETP | n | hp f |
elh | t | fth | A | 10,0tuf | 901 | ||||||||||||||||||||||||
| 0th 8 |
mf d g(b I |
ES,OOO( | 19,179 | 13,280 | 12,542 | |||||||||||||||||||||||||||
| 0 t |
t | dW0 | Adm(DPHCOI | 8DL | IFdti | 11,250 | 1,250 | 15,000 | ||||||||||||||||||||||||
| 15,000 | SS,DDO | 70.000 | ||||||||||||||||||||||||||||||
| 1,810 | 13,190 | |||||||||||||||||||||||||||||||
| ID,OOO | ||||||||||||||||||||||||||||||||
| o„u,*(bd | 15aool | 23,975 | 31,445 | 23,294 | 32,130 | |||||||||||||||||||||||||||
| Tm I |
5S8,098 | 1,556,912 | I,SW se|So,sett | 729,225 |
| comp | sr edge | sr edge | In term aeon | for | for | for | re | st | st | rktlue | rktlue | rktlue | funds: | funds: | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| aestA'ctad | Funds | Otdurup | Incoming vro | Oulgomg YID | rraAshuc | 31.Ma.21 | ||||||||||||||||
| E | E | |||||||||||||||||||||
| An | C | 5E gl d |
||||||||||||||||||||
| An C drE |
81 | d | II | dmso | | | 27,760 | 56,129 | 36,430 | ||||||||||||||
| AnC dl |
sl | d | C | dlgCcmna | 4,047 | 3,647 | ||||||||||||||||
| An c dlr |
gl | d | FEMDpd | ange | p mlp da | i47 | 67,219 | i131l | ||||||||||||||
| Nationalu | rh gaunt WF |
d | ||||||||||||||||||||
| HMIF Fag Cu |
I | | | 21,879 | 17,813 | 6,565 | |||||||||||||||||
| HLHF 0 a | I | P | n | 28,600 | 19,496 | 9,104 | ||||||||||||||||
| HLHF Ind |
ctrl | M | nd | 17,100 | 16,662 | |||||||||||||||||
| Otheru | ntF ndhg | |||||||||||||||||||||
| 5 p 7 |
Id'ra | Lcm | 36,877 | 35,793 | 88,916 | |||||||||||||||||
| wochghtmc | m | 22,m2 | 15,264 | 7,518 | ||||||||||||||||||
| P ui ~ Ir |
F | dml | 73788 | 111,000 | 44,320 | 139,718 | ||||||||||||||||
| G dl IdWMM | F | d | o | 0 | 20,000 | 20,0CO | ||||||||||||||||
| odd hM | p | nbi | A | rlq | Itl | Mhsme | IO32 | 29,828 | 23,915 | 6,995 | ||||||||||||
| rhl Gine |
0 | ars | d | 0 | 6,700 | |||||||||||||||||
| r thEd |
IF | M | 28,25D | 26,968 | t,282 | |||||||||||||||||
| A dF |
C | tF | d | IS,100 | 3A35 | 4,096 | 2.500 | 19039 | ||||||||||||||
| 5 IhW«t |
R | II | 7 | 6,113 | 3,8S7 | |||||||||||||||||
| An b Ltd |
5,002 | 5,002 | ||||||||||||||||||||
| Wl h t |
Car | C | 7,277 | |||||||||||||||||||
| hl A |
| | ~ E | F | b | can' F |
d | 13,690 | 30.737 | 19.687 | |||||||||||||
| Ht 'Egl | d | 4,452 | mJtsg | ESA82 | 6,$25 | |||||||||||||||||
| 3,MD | 3740D | 22,9$2 | 17,558 | |||||||||||||||||||
| F MMG |
PHM | 29,014 | 0 | 4,744 | 24,271 | |||||||||||||||||
| pno | etc | s | 50,000 | |||||||||||||||||||
| Fd Ms orMoershet | Mann | MuseuMA4 | 4 | 15,000 | 1,4m | 13,542 | ||||||||||||||||
| Hccc taml |
pt | t | Ilmm | ah | t | 20436 | 17,006 | |||||||||||||||
| ~ uu hl |
dlOWCRC | 9485 | 5,556 | 2400 | 6,039 | |||||||||||||||||
| HMPFOIWIL | m | o | 10,000 | 0 | 5,000 | |||||||||||||||||
| Ott m d |
gibe | EE0m) | 23A93 | 12,993 | 19.179 | |||||||||||||||||
| 0 | Etdts | Esegg | m,065 | 50,229 | ||||||||||||||||||
| Tool | esajtga | 516,936 | 45$,674 | 82,138 |