## **Otley Sailing Club (Company number: 08998602) Statement of financial activities Year ended 31 December 2024** 

|**Otley Sailing Club (Company number: 08998602)**<br>**Statement of financial activities**<br>**Year ended 31 December 2024**||
|---|---|
|**Incoming resources**<br>**Note**<br>Voluntary income<br>Activities for generating funds<br>Other incoming resources<br>**Total incoming resources**<br>**Resources expended**<br>Cost of activities in furtherance of the charity's objectives<br>Fund-raising costs<br>Support & governance costs<br>**Total resources expended**<br>**Net movement in funds**<br>Balances b/f at 1 January 2023<br>**Balances c/f at 31 December 2024**|**2024**<br>**2023**<br>**£**<br>**£**<br>61,558        47,940<br>20,217        14,700<br>3,744          4,702|
||85,519        67,342|
||52,087        50,000<br>14,203        11,743<br>819             572|
||67,109        62,315|
||18,410          5,027<br>112,864      107,837|
||131,274      112,864|



The notes form part of these accounts 



|**Otley Sailing Club (Company number: 08998602)**<br>**Balance sheet**<br>**31 December 2024**<br>**Note**<br>**FIXED ASSETS**<br>Tangible assets<br>**2**<br>**CURRENT ASSETS**<br>Cash at bank<br>Trade Debtors<br>**CREDITORS**<br>Amounts falling due in one year<br>**3**<br>**NET CURRENT ASSETS**<br>**TOTAL ASSETS LESS CURRENT LIABILITIES**<br>**CREDITORS**<br>Amounts falling due after one year<br>**4**<br>**NET ASSETS**<br>**Represented by**<br>Unrestricted funds|**UNRESTRICTED FUND**<br>**2024**<br>**2023**<br>**£**<br>**£**<br>59,829            69,017|
|---|---|
||100,914            71,854<br>-                   324|
||100,914            72,178<br>18,393            13,721|
|||
||82,521            58,457|
||142,350          127,474<br>11,076            14,610|
|||
||131,274          112,864|
||131,274          112,864|
||131,274          112,864|



In preparing these financial statements the directors are of the opinion that: 

- (a) The company is entitled to exemption from auidt under S. 477 of the Companies Act 2006 for the year ended 31 December 2024 

- (b) There is no requirement for the company to obtian an audit of its financial statements for the year ended 31 December 2024 in accordance with S. 476 of the Companies Act 2006 

The directors acknowledge their responsibility for: 

- (a) Ensuring that the company keeps accounting records which comply with S. 386 and S. 387 of the Companies Act 2006; and 

- (b) Preparing financial statements which give a true and fair view of the state of the company's affairs  as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of S. 394 & S. 395 and which otherwise comply with the requirements of the Companies Act 2006, so far as applicableto the company. 

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

Approved by the board of directors on 5th March 2025 and signed on their behalf by 

**M McDonald Director** 



**Otley Sailing Club (Company number: 08998602) Notes to the financial statements 31 December 2024** 

## **1. ACCOUNTING POLICIES** 

## **Accounting convention** 

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 " The Financial Reporting Standard applicable to the Micro Entities Regime". 

## **Turnover** 

Turnover represents subscriptions for the year, and the provision of all goods and services during the year, excluding Value Added Tax. 

## **Tangible fixed assets** 

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. 

Clubhouse                       - over the life of the lease Rescue boats & motors   - 10% on reducing balance Club equipment               - 15% on reducing balance 

## **Grants received** 

Grants in respect of capital equipment are initially rcorded as deferred revenue. These grants are recognised in the SOFA to match the related depreciaton. 

Grants in respect of revenue expenditure are recognised in the SOFA when received. 



## **Otley Sailing Club (Company number: 08998602) Notes to the accounts** 

## **31 December 2023** 

## **3. TANGIBLE FIXED ASSETS** 

|**COST**<br>At 1 January 2024<br>Additions<br>At 31 December 2024<br>**DEPRECIATION**<br>At 1 January 2024<br>Charge for year<br>At 31 December 2024<br>**NET BOOK VALUE**<br>At 31 December 2024<br>At 31 December 2023<br>**4. CREDITORS**<br>Amounts falling due within one year<br>Accrued expenses<br>Deferred income<br>Deferred Grants<br>**5. CREDITORS**<br>Amounts falling due over one year<br>Deferred Grants|**Clubhouse**<br>**Boats**<br>**Total**<br>**£**<br>**£**<br>**£**<br>**£**<br>76,583         155,307             4,198         236,088<br>4,468<br>4,468<br>**Club**<br>**Equipment**|**Clubhouse**<br>**Boats**<br>**Total**<br>**£**<br>**£**<br>**£**<br>**£**<br>76,583         155,307             4,198         236,088<br>4,468<br>4,468<br>**Club**<br>**Equipment**|
|---|---|---|
||76,583         159,775|4,198         240,556|
||52,907         110,509<br>4,556             8,556|3,655         167,071<br>543           13,655|
||57,462         119,066|4,198         180,726|
||19,121           40,709|0           59,830|
||23,677           44,797|543           69,017|
|||**2024**<br>**2023**<br>**£**<br>**£**<br>100                100<br>14,767           10,095<br>3,526             3,526|
|||18,393           13,721|
|||**2024**<br>**2023**<br>**£**<br>**£**<br>11,076           14,610|





## **Otley Sailing Club Independent Examiner's Report on the unaudited financial statements To the Board of Directors of Otley Sailing Club** 

examination carried out under s.145 of The Charities Act 2011 (“the Act”). 

## **RESPECTIVE RESPONSIBILITIES OF DIRECTORS AND EXAMINER** 

required for this period under s.144(2) of the Act and that an independent examination is needed. 

It is my responsibility to 

- (1) Examine the financial statements (under s. 145(5) (b) of the Act); 

- (2) Follow the procedures laid down in the General Directions given by the Charity Commission; and 

- (3) To state whether particular matters have come to my attention. 

## **BASIS OF INDEPENDENT EXAMINER’S REPORT** 

view given by the financial statements. 

## **INDEPENDENT EXAMINER’S STATEMENT** 

In the course of my examination, no matter has come to my attention: 

- (1) Which gives me reasonable cause to believe that in any material respect the requirements 

- a. to keep accounting records in accordance with 2. 130 of the Act; and 

b. to prepare financial statements which accord with the accounting records and which comply with the regulations, 

have not been met; or 

statements to be reached. 

Malcolm V Walker Accountant Rivington 11 Falcon Road Bingley West Yorkshire BD16 4DP 19 February 2025 



## **Otley Sailing Club (Company number: 08998602) Notes to the accounts 31 December 2024** 

|**6. Detailed Income & Expenditure account**<br>**Turnover**<br>Subscriptions<br>Training fees<br>Boat hire<br>Donations<br>Social<br>Club merchandise<br>**Cost of sales**<br>Social<br>Club merchandise<br>Training costs<br>Other cost of sales<br>**Gross surplus**<br>**Other income**<br>Grants receivable<br>Sundry receipts<br>**Expenditure**<br>Rent<br>Insurance<br>Light & heat<br>RYA affiliation<br>Telephone<br>Post & stationery<br>Rescue boats & motors<br>Petrol<br>Trophies<br>Repairs & renewals<br>Sundry expenses<br>Legal fees<br>**Finance costs**<br>Bank charges<br>**Depreciation & Impairment**<br>Clubhouse<br>Rescue boats<br>Club equipment<br>**NET SURPLUS**|**2024**<br>**2023**<br>**£**<br>**£**<br>**£**<br>**£**<br>43,768<br>40,410<br>16,258<br>10,702<br>-<br>15<br>17,790<br>7,530<br>3,959<br>3,983<br>-<br>-<br>81,775<br>62,640<br>1,998<br>2,155<br>440<br>-<br>10,236<br>9,588<br>1,528<br>-<br>14,203<br>11,744<br>67,572<br>50,896<br>3,534<br>3,802<br>210<br>900<br>3,744<br>4,702<br>9,800<br>8,536<br>7,878<br>6,856<br>3,151<br>4,125<br>848<br>-<br>4,210<br>1,026<br>105<br>80<br>3,002<br>2,517<br>550<br>476<br>475<br>1,102<br>3,891<br>6,865<br>4,405<br>5,089<br>115<br>-<br>38,431<br>36,671<br>819<br>572<br>4,556<br>4,556<br>8,556<br>8,055<br>543<br>718<br>13,655<br>13,329<br>18,410<br> 5,027|**2024**<br>**2023**<br>**£**<br>**£**<br>**£**<br>**£**<br>43,768<br>40,410<br>16,258<br>10,702<br>-<br>15<br>17,790<br>7,530<br>3,959<br>3,983<br>-<br>-<br>81,775<br>62,640<br>1,998<br>2,155<br>440<br>-<br>10,236<br>9,588<br>1,528<br>-<br>14,203<br>11,744<br>67,572<br>50,896<br>3,534<br>3,802<br>210<br>900<br>3,744<br>4,702<br>9,800<br>8,536<br>7,878<br>6,856<br>3,151<br>4,125<br>848<br>-<br>4,210<br>1,026<br>105<br>80<br>3,002<br>2,517<br>550<br>476<br>475<br>1,102<br>3,891<br>6,865<br>4,405<br>5,089<br>115<br>-<br>38,431<br>36,671<br>819<br>572<br>4,556<br>4,556<br>8,556<br>8,055<br>543<br>718<br>13,655<br>13,329<br>18,410<br> 5,027|**2024**<br>**2023**<br>**£**<br>**£**<br>**£**<br>**£**<br>43,768<br>40,410<br>16,258<br>10,702<br>-<br>15<br>17,790<br>7,530<br>3,959<br>3,983<br>-<br>-<br>81,775<br>62,640<br>1,998<br>2,155<br>440<br>-<br>10,236<br>9,588<br>1,528<br>-<br>14,203<br>11,744<br>67,572<br>50,896<br>3,534<br>3,802<br>210<br>900<br>3,744<br>4,702<br>9,800<br>8,536<br>7,878<br>6,856<br>3,151<br>4,125<br>848<br>-<br>4,210<br>1,026<br>105<br>80<br>3,002<br>2,517<br>550<br>476<br>475<br>1,102<br>3,891<br>6,865<br>4,405<br>5,089<br>115<br>-<br>38,431<br>36,671<br>819<br>572<br>4,556<br>4,556<br>8,556<br>8,055<br>543<br>718<br>13,655<br>13,329<br>18,410<br> 5,027|**2024**<br>**2023**<br>**£**<br>**£**<br>**£**<br>**£**<br>43,768<br>40,410<br>16,258<br>10,702<br>-<br>15<br>17,790<br>7,530<br>3,959<br>3,983<br>-<br>-<br>81,775<br>62,640<br>1,998<br>2,155<br>440<br>-<br>10,236<br>9,588<br>1,528<br>-<br>14,203<br>11,744<br>67,572<br>50,896<br>3,534<br>3,802<br>210<br>900<br>3,744<br>4,702<br>9,800<br>8,536<br>7,878<br>6,856<br>3,151<br>4,125<br>848<br>-<br>4,210<br>1,026<br>105<br>80<br>3,002<br>2,517<br>550<br>476<br>475<br>1,102<br>3,891<br>6,865<br>4,405<br>5,089<br>115<br>-<br>38,431<br>36,671<br>819<br>572<br>4,556<br>4,556<br>8,556<br>8,055<br>543<br>718<br>13,655<br>13,329<br>18,410<br> 5,027|
|---|---|---|---|---|
||1,998<br>440<br>10,236<br>1,528||<br>2,155<br>-<br>9,588<br>-||
||3,534<br>210<br>9,800<br>7,878<br>3,151<br>848<br>4,210<br>105<br>3,002<br>550<br>475<br>3,891<br>4,405<br>115||<br> <br>3,802<br>900<br> <br>8,536<br>6,856<br>4,125<br>-<br>1,026<br>80<br>2,517<br>476<br>1,102<br>6,865<br>5,089<br>-||
|||3,744<br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br>38,431<br>819<br> <br> <br> <br>13,655||4,702<br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br>36,671<br>572<br> <br> <br> <br>13,329|
||4,556<br>8,556<br>543||<br> <br>4,556<br>8,055<br>718||
||||||
|||18,410||5,027|





|**COST**<br>Date Acquired<br>**Pre 2014**<br>_Cost_<br>**2014**<br>Cost 1 Jan 2014<br>2031 Access 303<br>Additons<br>1781 RS Feva<br>Additons<br>Cost 31 Dec 2014<br>**2015**<br>Cost 1 Jan 2015<br>Additons<br>PAY000515<br>Additons<br>Cost 31 Dec 2015<br>Cost 1 Jan 2016<br>**2016**<br>Additons<br>Additons<br>Cost 31 Dec 2016<br>Cost 1 Jan 2017<br>**2017**<br>Additons<br>Additons<br>Disposals<br>Cost 31 Dec 2017<br>**2018**<br>Additons<br>Disposals<br>Cost 31 Dec 2018<br>**2019**<br>Additons<br>Cost 31 Dec 2019<br>**2020**<br>Additons<br>Cost 31 Dec 2020<br>**2021**<br>Additons<br>Cost 31 Dec 2021<br>**DEPRECIATION**<br>**Depreciaton period (years)**<br>**Annual Depreciaton**<br>**No. Yrs Dep'n to Dec 2013**<br>Dep'n 1 Jan 2014<br>Charge in year<br>12/31/2014 Dep'n 31 Dec 2014<br>Dep'n 1 Jan 2015<br>Charge in year<br>12/31/2015 Dep'n 31 Dec 2015<br>Dep'n 1 Jan 2016<br>Charge in year<br>12/31/2016 Dep'n 31 Dec 2016<br>Dep'n 1 Jan 2017<br>Charge in year<br>Disposals<br>Impairment<br>12/31/2017 Dep'n 31 Dec 2017<br>Dep'n 1 Jan 2018<br>Charge in year<br>Disposals<br>12/31/2018 Dep'n 31 Dec 2018<br>Dep'n 1 Jan 2019<br>Charge in year<br>Disposals<br>12/31/2019 Dep'n 31 Dec 2019<br>Dep'n 1 Jan 2020<br>Charge in year<br>Disposals<br>12/31/2020 Dep'n 31 Dec 2020<br>Dep'n 1 Jan 2021<br>Charge in year<br>Disposals<br>12/31/2021 Dep'n 31 Dec 2021<br>**NBV 31 Dec 2014**<br>**NBV 31 Dec 2015**<br>**NBV 31 Dec 2016**<br>**NBV 31 Dec 2017**<br>Clubhouse<br>additons<br>Portacabin -<br>training room<br>HARTLEY BOATS<br>-3<br>2 Projectors & 1<br>ceiling mount<br>Highfeld OM460<br>RIB with Honda<br>engine|**Plant & Equipment - Club boats**|**Plant & Equipment - Club boats**|**Clubhouse**|**Clubhouse**|**Club Equipment**|**Club Equipment**|**Total**|
|---|---|---|---|---|---|---|---|
||Access dinghy<br>3 Picos<br>Access dinghy<br>Access Dinghy<br>New RIB Hull<br>Access Dinghy<br>Access 303<br>RS Feva<br>Laser 1 (2018)<br>2002<br>2003<br>2004<br>2004<br>2006<br>2006<br>2007<br>2008<br>2009<br>2009<br>2011<br>2012<br>2013<br>17-Feb-14<br>19-Aug-14<br>7-May-16<br>6-Mar-17<br>1-May-18<br>30-Sep-18<br>30-Jun-19<br>9-Mar-20<br>18-Mar-21<br>_5,000                 5,000                 3,000                 4,500              12,000                 5,000                 6,000                 7,500                 7,650                 5,000                 6,500                 7,500                 3,200                 6,312                 3,450              11,230              16,340_<br>5,000                 5,000                 3,000                 4,500              12,000                 5,000                 6,000                 7,500                 7,650                 5,000                 6,500                 7,500                 3,200                       -                         -                         -                         -<br>6,312<br>3,450<br>50hp engine<br>for RIB<br>Pioner Rescue<br>Boat<br>New Comet<br>Trio<br>New Comet<br>Trio<br>New Comet<br>Trio<br>Engine for<br>Pioneer<br>Second hand<br>displacement<br>boat<br>HARTLEY<br>BOATS -3<br>Highfeld<br>OM460 RIB<br>2 Hansa 303W s<br>Hartley 15 &<br>launch trolley<br>Comet Sails -<br>Morgan Sails<br>Comet Sails -<br>Morgan Sails|Total Boats<br>_115,182_<br>77,850<br>6,312<br>3,450|Double glazing<br>2002<br>2002<br>2004<br>2010<br>2011<br>2013<br>2-Apr-15<br>10-Dec-15<br>_5,000                 3,000                 3,250              13,000                 6,000                 2,300              44,333                    2,700_<br>5,000                 3,000                 3,250              13,000                 6,000                 2,300                       -                            -<br> <br> <br>Club Room<br>refurb<br>Showers<br>Refurb<br>New Sewage<br>Treatment<br>plant<br>Kitchen<br>Refurbishment<br>Concretng<br>shoreline<br>phase 1 &2<br>Clubhouse<br>additons<br>Portacabin -<br>training room|Total Clubhouse<br>_79,583_<br>32,550<br>-<br>-|<br>Flail Mower<br>Apex Radios<br>3-Mar-16<br>11-Nov-19<br>6-Aug-19<br>24-Sep-19<br>16-Sep-19<br> <br> <br>-<br> <br> <br>2 Projectors & 1<br>ceiling mount<br>Honda 4<br>stroke brush<br>cuter<br>2 Hisense<br>under counter<br>fridges|_-_<br>-<br>-<br>-<br>Total Club<br>Equipment|110,400<br>6,312<br>3,450|
||5,000                 5,000                 3,000                 4,500              12,000                 5,000                 6,000                 7,500                 7,650                 5,000                 6,500                 7,500                 3,200                 6,312                 3,450                       -                         -                         -                         -                         -                         -|87,612|5,000                 3,000                 3,250              13,000                 6,000                 2,300                       -                            -|32,550|<br>-|-|120,162|
||5,000                 5,000                 3,000                 4,500              12,000                 5,000                 6,000                 7,500                 7,650                 5,000                 6,500                 7,500                 3,200                 6,312                 3,450                       -                         -|87,612<br>-<br>-|5,000                 3,000                 3,250              13,000                 6,000                 2,300                       -                            -<br> <br>44,333<br> <br>2,700|32,550<br>44,333<br>2,700|<br> <br>|-<br>-<br>-|120,162<br>44,333<br>2,700|
||5,000                 5,000                 3,000                 4,500              12,000                 5,000                 6,000                 7,500                 7,650                 5,000                 6,500                 7,500                 3,200                 6,312                 3,450                       -                         -                         -                         -                         -                         -|87,612|5,000                 3,000                 3,250              13,000                 6,000                 2,300              44,333                    2,700|79,583|<br>-|-|167,195|
||5,000                 5,000                 3,000                 4,500              12,000                 5,000                 6,000                 7,500                 7,650                 5,000                 6,500                 7,500                 3,200                 6,312                 3,450                       -                         -<br>11,230|87,612<br>11,230<br>-|5,000                 3,000                 3,250              13,000                 6,000                 2,300              44,333                    2,700<br> <br>|79,583<br>-<br>-|<br>-<br> <br>611|-<br>-<br>611|167,195<br>11,230<br>611|
||5,000                 5,000                 3,000                 4,500              12,000                 5,000                 6,000                 7,500                 7,650                 5,000                 6,500                 7,500                 3,200                 6,312                 3,450              11,230                       -                         -                         -                         -                         -|98,842|5,000                 3,000                 3,250              13,000                 6,000                 2,300              44,333                    2,700|79,583|611|611|179,036|
||5,000                 5,000                 3,000                 4,500              12,000                 5,000                 6,000                 7,500                 7,650                 5,000                 6,500                 7,500                 3,200                 6,312                 3,450              11,230                       -<br>16,340<br>-              6,000|98,842<br>16,340<br>-|5,000                 3,000                 3,250              13,000                 6,000                 2,300              44,333                    2,700<br> <br>|79,583<br>-<br>-|611<br> <br>|611<br>-<br>-<br>-|179,036<br>16,340<br>-|
||5,000                 5,000                 3,000                 4,500              12,000                 5,000                       -                   7,500                 7,650                 5,000                 6,500                 7,500                 3,200                 6,312                 3,450              11,230              16,340                       -                         -                         -                         -|109,182|5,000                 3,000                 3,250              13,000                 6,000                 2,300              44,333                    2,700|79,583|611|611|189,376|
||11,230                    800<br>-              4,500|12,030<br>-              4,500|<br> <br>-              3,000|-<br>-                 3,000|<br>|-<br>-|12,030<br>-           7,500|
||5,000                 5,000                 3,000                       -                12,000                 5,000                       -                   7,500                 7,650                 5,000                 6,500                 7,500                 3,200                 6,312                 3,450              11,230              16,340              11,230                    800                       -                         -|116,712|5,000                       -                   3,250              13,000                 6,000                 2,300              44,333                    2,700|76,583|611|611|193,905|
||6,672|6,672|||295                    298                 1,600                 1,395|3,588|10,260|
||5,000                 5,000                 3,000                       -                12,000                 5,000                       -                   7,500                 7,650                 5,000                 6,500                 7,500                 3,200                 6,312                 3,450              11,230              16,340              11,230                    800                 6,672                       -|123,384|#                 5,000                       -                   3,250              13,000                 6,000                 2,300              44,333                    2,700|76,583|#                           611                    295                    298                 1,600                 1,395|4,198 #|204,165|
||495|495||-||-|495|
||5,000                 5,000                 3,000                       -                12,000                 5,000                       -                   7,500                 7,650                 5,000                 6,500                 7,500                 3,200                 6,312                 3,450              11,230              16,340              11,230                    800                 6,672                    495|123,879|#                 5,000                       -                   3,250              13,000                 6,000                 2,300              44,333                    2,700|76,583|#                           611                    295                    298                 1,600                 1,395|4,198 #|204,660|
||990|990||-||-|990|
||5,000                 5,000                 3,000                       -                12,000                 5,000                       -                   7,500                 7,650                 5,000                 6,500                 7,500                 3,200                 6,312                 3,450              11,230              16,340              11,230                    800                 6,672                    495                    990|124,869|#                 5,000                       -                   3,250              13,000                 6,000                 2,300              44,333                    2,700|76,583|#                           611                    295                    298                 1,600                 1,395|4,198 #|205,650|
||10                      10                      10                      10                      10                      10                      10                      10                      10                      10                      10                      10                      10                      10                      10                      10                      10                      10                      10                      10                      10                      10<br>500                    500                    300                    450                 1,200                    500                       -                      750                    765                    500                    650                    750                    320                    631                    345                 1,123                 1,634           1,122.98                80.00              667.21                49.50                99.00<br>11                      10                        9                        9                        7                        7                        6                        5                        4                        4                        2                        1                       -<br>5,000                 5,000                 2,700                 4,050                 8,400                 3,500                 3,600                 3,750                 3,060                 2,000                 1,300                    750                       -                         -                         -                         -                         -<br>-                         -                      300                    450                 1,200                    500                    600                    750                    765                    500                    650                    750                    320                    526                    115|12,121<br>-<br>43,110<br>7,426|15                      15                      15                      15                      15                      15                      15                         15<br> <br>333                    200                    217                    867                    400                    153                 2,956                       180<br> <br>11                      11                        9                        3                        2                       -<br>3,667                 2,200                 1,950                 2,600                    800                       -                         -                            -<br> <br>333                    200                    217                    867                    400                    153|5,306<br>-<br>11,217<br>2,170|5                        5                        5                        5                        5<br>122                      59                      60                    320                    279<br> <br> <br>-<br>#|-<br>-|17,427<br>-<br>54,327<br>9,596|
||5,000                 5,000                 3,000                 4,500                 9,600                 4,000                 4,200                 4,500                 3,825                 2,500                 1,950                 1,500                    320                    526                    115                       -                         -                         -                         -                         -                         -|50,536|4,000                 2,400                 2,167                 3,467                 1,200                    153                       -                            -|13,387|<br>-|-|63,923|
||5,000                 5,000                 3,000                 4,500                 9,600                 4,000                 4,200                 4,500                 3,825                 2,500                 1,950                 1,500                    320                    526                    115                       -                         -<br>-                         -<br>1,200                    500                    600                    750                    765                    500                    650                    750                    320                    631                    345|50,536<br>7,011|4,000                 2,400                 2,167                 3,467                 1,200                    153                       -                            -<br> <br>333                    200                    217                    867                    400                    153                 1,970                          -|13,387<br>4,140|<br>-<br>|-<br>-|63,923<br>11,152|
||5,000                 5,000                 3,000                 4,500              10,800                 4,500                 4,800                 5,250                 4,590                 3,000                 2,600                 2,250                    640                 1,157                    460                       -                         -                         -                         -                         -                         -|57,547|4,333                 2,600                 2,383                 4,333                 1,600                    307                 1,970                          -|17,527|<br>-|-|75,074|
||5,000                 5,000                 3,000                 4,500              10,800                 4,500                 4,800                 5,250                 4,590                 3,000                 2,600                 2,250                    640                 1,157                    460                       -<br>0<br>1,200                    500                    600                    750                    765                    500                    650                    750                    320                    631                    345              655.07|57,547<br>7,666|4,333                 2,600                 2,383                 4,333                 1,600                    307                 1,970                          -<br> <br>333                    200                    217                    867                    400                    153                 2,956                       180|17,527<br>5,306|<br>-<br> <br>91.59|-<br>92|75,074<br>13,063|
||5,000                 5,000                 3,000                 4,500              12,000                 5,000                 5,400                 6,000                 5,355                 3,500                 3,250                 3,000                    960                 1,788                    805                    655                       -                         -                         -                         -                         -|65,213|4,667                 2,800                 2,600                 5,200                 2,000                    460                 4,926                       180|22,833|<br>92|92|88,138|
||5,000                 5,000                 3,000                 4,500              12,000                 5,000                 5,400                 6,000                 5,355                 3,500                 3,250                 3,000                    960                 1,788                    805                    655<br>0<br>-                         -                         -                         -                         -<br>600                    750                    765                    500                    650                    750                    320                    631                    345                 1,123                 1,226<br>-              6,000|65,213<br>7,660<br>-|4,667                 2,800                 2,600                 5,200                 2,000                    460                 4,926                       180<br> <br>333                    200                    217                    867                    400                    153                 2,956                       180<br>|22,833<br>5,306<br>-|<br>92<br>122<br>|92<br>122<br>-<br>-|88,138<br>13,087<br>-|
||5,000                 5,000                 3,000                 4,500              12,000                 5,000                       -                   6,750                 6,120                 4,000                 3,900                 3,750                 1,280                 2,420                 1,150                 1,778                 1,226                       -                         -                         -                         -|66,873|5,000                 3,000                 2,817                 6,067                 2,400                    613                 7,881                       360|28,138|214|214|95,225|
||5,000                 5,000                 3,000                 4,500              12,000                 5,000                       -                   6,750                 6,120                 4,000                 3,900                 3,750                 1,280                 2,420                 1,150                 1,778                 1,226<br>-                         -                         -                         -                         -                         -                         -                      750                    765                    500                    650                    750                    320                    631                    345                 1,123                 1,634                    749                      20<br>-              4,500<br>-|66,873<br>8,237<br>-              4,500|5,000                 3,000                 2,817                 6,067                 2,400                    613                 7,881                       360<br> <br>217                    867                    400                    153                 2,956                       180<br> <br>-              3,000|-<br>28,138<br>4,772<br>-                 3,000|<br>214<br>122<br>|-<br>214<br>122<br>-|95,225<br>13,131<br>-           7,500|
||5,000                 5,000                 3,000                       -                12,000                 5,000                       -                   7,500                 6,885                 4,500                 4,550                 4,500                 1,600                 3,051                 1,495                 2,901                 2,860                    749                      20                       -                         -|70,610|5,000                       -                   3,033                 6,933                 2,800                    767              10,837                       540|29,910|336|336|100,856|
||5,000                 5,000                 3,000                       -                12,000                 5,000                       -                   7,500                 6,885                 4,500                 4,550                 4,500                 1,600                 3,051                 1,495                 2,901                 2,860                    749                      20<br>765                    500                    650                    750                    320                    631                    345                 1,123                 1,634                 1,123                      80                    334|70,610<br>8,255|#                 5,000                       -                   3,033                 6,933                 2,800                    767              10,837                       540<br>#                       -                         -                      217                    867                    400                    153                 2,956                       180|29,910<br>4,772<br>-|#                           336                       -                         -                         -                         -<br>#                           122                   4.92                19.87                80.00                69.73<br>|336 #<br>297 #<br>-   #|100,856<br>13,324<br>  -|
||5,000                 5,000                 3,000                       -                12,000                 5,000                       -                   7,500                 7,650                 5,000                 5,200                 5,250                 1,920                 3,682                 1,840                 4,024                 4,494                 1,872                    100                    334                       -|78,865|5,000                       -                   3,250                 7,800                 3,200                    920              13,793                       720|34,683|458                        5                      20                      80                      70|632|114,180|
||5,000                 5,000                 3,000                       -                12,000                 5,000                       -                   7,500                 7,650                 5,000                 5,200                 5,250                 1,920                 3,682                 1,840                 4,024                 4,494                 1,872                    100                    334                       -<br>650                    750                    320                    631                    345                 1,123                 1,634                 1,123                      80                    667                      37|78,865<br>7,323|#                 5,000                       -                   3,250                 7,800                 3,200                    920              13,793                       720<br>#                       -                         -<br>867                    400                    153                 2,956                       180|34,683<br>4,556<br>-|#                           458                        5                      20                      80                      70<br>#                           122                59.00                59.60              320.00              278.91<br>|632 #<br>840 #<br>-   #|114,180<br>12,719<br>  -|
||5,000                 5,000                 3,000                       -                12,000                 5,000                       -                   7,500                 7,650                 5,000                 5,850                 6,000                 2,240                 4,313                 2,185                 5,147                 6,128                 2,995                    180                 1,001                      37|86,225|5,000                       -                   3,250                 8,667                 3,600                 1,073              16,748                       900|39,238|580                      64                      79                    400                    349|1,472|126,935|
||5,000                 5,000                 3,000                       -                12,000                 5,000                       -                   7,500                 7,650                 5,000                 5,850                 6,000                 2,240                 4,313                 2,185                 5,147                 6,128                 2,995                    180                 1,001                      37                       -<br>650                    750                    320                    631                    345                 1,123                 1,634                 1,123                      80                    667                      37                      74|86,225<br>7,435|5,000                       -                   3,250                 8,667                 3,600                 1,073              16,748                       900<br> <br>-                         -                         -                      867                    400                    153                 2,956                       180|39,238<br>4,556<br>-|580                      64                      79                    400                    349<br> <br>31                      59                      60                    320                    279<br>|1,472<br>748<br>-|126,935<br>12,738<br>-|
||5,000                 5,000                 3,000                       -                12,000                 5,000                       -                   7,500                 7,650                 5,000                 6,500                 6,750                 2,560                 4,944                 2,530                 6,270                 7,762                 4,118                    260                 1,668                      74                      74|93,660|5,000                       -                   3,250                 9,533                 4,000                 1,227              19,704                    1,080|43,794|611                    123                    139                    720                    628|2,220|139,674|
||-                         -                         -                         -                   2,400                 1,000                 1,800                 3,000                 3,825                 2,500                 4,550                 6,000                 2,880                 5,786                 3,335                       -                         -<br>-                         -                         -                         -                   1,200                    500                 1,200                 2,250                 3,060                 2,000                 3,900                 5,250                 2,560                 5,155                 2,990                       -                         -<br>-                         -                         -                         -                         -                         -                      600                 1,500                 2,295                 1,500                 3,250                 4,500                 2,240                 4,524                 2,645              10,575                       -<br>-                         -                         -                         -                         -                         -                         -                      750                 1,530                 1,000                 2,600                 3,750                 1,920                 3,892                 2,300                 9,452              15,115|37,076<br>30,065<br>33,628<br>42,309|#                 1,000                    600                 1,083                 9,533                 4,800                 2,147                       -                            -<br>#                    667                    400                    867                 8,667                 4,400                 1,993              42,363                    2,700<br>#                    333                    200                    650                 7,800                 4,000                 1,840              39,407                    2,520<br>#                       -                         -                      433                 6,933                 3,600                 1,687              36,452                    2,340|19,163<br>62,056<br>56,751<br>51,445|#                              -<br>#                              -<br>#                           519<br>#                           397|-<br>-<br>-   #<br>-   #<br>519 #<br>397 #|56,239<br>92,121<br>90,898<br>94,151|



