**REGISTERED CHARITY NUMBER: 1160272**
## **REPORT OF THE TRUSTEES AND**
**UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024**
## **FOR**
## **MAINDEE UNLIMITED**
Arthur Gait & Company Limited Chartered Certified Accountants 18 Gold Tops Newport NP20 5WJ
**MAINDEE UNLIMITED**
## **CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024**
|||**Page**||
|---|---|---|---|
|**Report of the Trustees**|1|to|4|
|**Independent Examiner's Report**||5||
|**Statement of Financial Activities**|6|to|7|
|**Balance Sheet**||8||
|**Notes to the Financial Statements**|9|to|23|
|**Detailed Statement of Financial Activities**|24|to|25|
**MAINDEE UNLIMITED**
## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024**
The trustees present their report with the financial statements of the charity for the year ended 31 March 2024. The trustees have adopted the provisions of 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 2019).
## **OBJECTIVES AND ACTIVITIES**
## **Objectives and aims**
The objects of the charity are the promotion for the benefit of the public of urban or rural regeneration in areas of social and economic deprivation (and in particular in Newport East) by all or any of the following means:
(a) the relief of financial hardship:
(b) the relief of unemployment:
(c) the advancement of education, training or retraining, particularly among unemployed people, and providing unemployed people with work experience:
(d) the provision of financial assistance, technical assistance or business advice or consultancy in order to provide training and employment opportunities for unemployed people in cases of financial or other charitable need through help: (i) in setting up their own business, or (ii) to existing businesses:
(e) the creation of training and employment opportunities by the provision of workspace, buildings, and/or land for use on favourable terms:
(f) the maintenance, improvement or provision of public amenities:
(g) the preservation of buildings or sites of historic or architectural importance:
(h) the provision of recreational facilities for the public at large or those who by reason of their youth, age, infirmity or disablement, financial hardship or social and economic circumstances, have need of such facilities:
(i) the protection or conservation of the environment:
(j) the provision of public health facilities and childcare:
(k) the promotion of public safety and prevention of crime:
(l) the maintenance, improvement or provision of public amenities in the vicinity of a landfill site:
(m) such other means as may from time to time be determined subject to the prior written consent of the Charity Commissioners for England and Wales.
## **Public benefit**
The trustees have complied with the duty in section 4 of the Charities Act 2006 to have due regard to the Charity Commission's guidance on public benefit. The aim of the charity is to maximise the following benefits to the community of Maindee and its environment within available resources:
- Increase support for micro retail business
- Increased support for cultural industries and creativity
- More jobs and skills
- Increase community spirit
- Better identity and sense of place
- More attractive streets and public spaces
## **Volunteers**
Week to week management of the library is undertaken by our impressive team of volunteers. Their commitment and diverse skills keep our costs to a minimum without any loss of quality and the charity is most grateful to them for all their hard work.
Page 1
**MAINDEE UNLIMITED**
## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024**
## **ACHIEVEMENT AND PERFORMANCE**
## **Charitable activities**
The charity continues to function successfully. We stayed within the budget, set at the start of 2023/24. The Finance Committee continues to meets monthly and reports to the Management Board each month. The Management Board examines the charity's finances against the budget and also takes reports from all of the active projects. We have introduced a Sage accounting system to improve our financial management and the quality of reports prepared. We employ a part time Finance Officer to assist with this work. Our Treasurer has a number of years' experience as an auditor.
We have introduced a new website which is more user friendly particularly on mobile phones. This has been populated and we continue to make good use of social media. Good quality quarterly newsletters are distributed to over 5,000 homes in Maindee. This updates residents of the various projects, services and events that the charity provide.
The library has hosted the Maindee Pantry. The aim of this is to prevent food waste. As a result, excess food is collected from a number of sources, mostly supermarkets. In 2023/24 over a ton of food was saved from going to landfill, each month. In the current cost of living crisis, it has also provided a valuable resource for those struggling financially in the area. Anyone can take food without the need to be referred by a third-party agency. In addition, the library was opened as a 'warm hub' during the winter months. During the week a free cup of tea or coffee was provided. On Friday evenings the library was opened as a family space with food and children's activities provided by a youth worker. The library continued, in addition to normal library services, to be a community hub hosting a number of different groups.
Greening Maindee continues to maintain the various community gardens it has developed. It has developed new garden spaces on Maindee Triangle, Halstead Street, an allotment at Maindee Primary School and redeveloped the front of the library. A garden at Eveswell Community Centre has been developed and they are working with Toc H to further develop the site. The Breaking Barriers project continued with a further grant for Breaking Barriers 2, this is a Heritage lottery funded project, the engagement officer continued their employment. The aim is to work with people from ethnic minority communities to encourage them to get involved in nature/green space activities. Over 800 people have engaged with the project. 30 different events have been run, and the team have attended 10 community events, including 3 festivals. The funding finished at the end of March 2024 but an application for a grant has been successful. This grant for £60,000 will allow the project to continue until April 2024. A number of guided walks have been held and work with the Ramblers has developed nature walks in the area.
The Maindee Triangle Project has been completed. This was a challenging project with issues caused by the pandemic, difficulty for the builders in getting suitable sub-contractors and the increase in cost of materials. This caused an over run of the project. The Triangle was opened by the First Minister of Wales, in May 2023. It provides a café, public toilet, garden, public seating and a performance area. The café gave the opportunity for a local woman to open her first business. Unfortunately, due to difficult business conditions, she terminated her lease on the Café, in December 2023. This was challenging for the charity as it lost the rental income and had to pick up the costs for rates, water and electricity. Work started to develop the Café as a community space and also hiring out the space to local groups.
Maindee District Renewal Project has completed the first stage. This involved wide ranging consultation, including with secondary and primary schools, and a number of public events. This allowed our contractors to develop a plan to green the main business area, reduce the amount of vehicle flow by redesigning the road layout and improve the area for pedestrians. This again went out to public consultation. This work was in partnership with Newport City Council. The further development of the plan has been submitted to Newport City Council and an application made for further funding from stage two of the Levelling Up Fund. We continue to work with Newport City Council on this project.
Newport Circular Economy. Maindee Unlimited leads on a partnership with other local and Welsh charities. We employ two part time members of staff, on short term contracts, to initially set up the project and then to further develop links with groups in Newport. There are a number of deliverables set out in the project which they are currently working on.
Page 2
**MAINDEE UNLIMITED**
## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024**
## **FINANCIAL REVIEW**
## **Financial position**
The accounts for this period of financial activity show total income of £216,856, of which £159,185 is restricted and total expenditure of £191,169 of which £118,297 is restricted. At 31st March 2024 the charity had total funds of £389,291 of which £36,074 are restricted compared to total funds of £363,604 at 31st March 2023, of which £13,750 were restricted.
The Finance Committee (quorum of 3 Trustees) meet monthly to discuss the charity's current financial status, any recommendations and or concerns are reported at the next board of trustees meeting.
## **Reserves policy**
We have identified special reserves of £20,000, of which £10,000 is for capital expenditure and a library maintenance reserve of £5,000 to fund essential maintenance to the library building.
In line with our Reserves Policy, the charity will agree maximum and minimum levels for reserves at our Annual General Meeting. The Treasurer will be responsible for proposing levels, based on the income and expenditure levels of the charity at that time and other relevant factors.
The current target special reserve levels are £5,000 (min) and £25,000 (max). Any designated funds will only be used for legitimate purposes and not to artificially reduce reserve levels.
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
## **Governing document**
Maindee Unlimited is a Charitable Incorporated Organisation (CIO) inaugurated on 1st October 2014 and registered as a CIO with the Charities Commission on 2nd February 2015. The charity was formed under a constitution which established its objects and powers. Under the terms of the constitution the trustees have no liability to contribute to its assets and no personal responsibility for settling its debts and liabilities.
## **Recruitment and appointment of new trustees**
At each annual general meeting of the members of the CIO, one-third of the elected charity trustees shall retire from office. If the number of elected charity trustees is not three or a multiple of three, then the number nearest to one-third shall retire from office, but if there is only one charity trustee, he or she shall retire. The minimum number of trustees is three and the maximum number allowed is twelve. There are currently ten trustees so three shall retire from office at the 2024 AGM. Retiring trustees may stand for re-election.
## **Induction and training of new trustees**
Five of our existing trustees are familiar with the work of the charity having been involved from the outset in setting up the charity.
New trustees are invited to attend a session to familiarise themselves with the charity and the context in which it operates. Each trustee is provided with the latest Charity Commission guidance on becoming and undertaking the trustee role.
## **Risk management**
The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.
The trustees will develop a risk management strategy which will comprise:
- an annual review of the risks the charity may face;
- the establishment of systems and procedures to mitigate those risks identified in the plan;
- the implementation of procedures designed to minimise any potential impact of risks.
## **REFERENCE AND ADMINISTRATIVE DETAILS**
## **Registered Charity number**
1160272
Page 3
**MAINDEE UNLIMITED**
**REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024**
## **Principal address**
Llyfrgell Maindee Library 79 Chepstow Road Newport NP19 8BY
## **Trustees**
David Moses (Chairman) Angela Lorraine Lloyd (Vice Chair) Alison Starling Deb Davies (reappointed 15.5.23) John Stone Maggie Bain Rachel Claire Stubley Dipika Patel (resigned 30.9.23) Farzina Hussain Patricia Anne Johns (resigned 30.9.23) Ben Antoniou (resigned 15.5.23) Michelle Brown Ian John Davies (Treasurer) David Crowson (appointed 30.9.23)
## **Independent Examiner**
Mahin Khawaja FCCA Arthur Gait & Company Limited Chartered Certified Accountants 18 Gold Tops Newport NP20 5WJ
The trustees are grateful to the following people for their contribution to the successful running of the charity during the year:
John Hallam (Programme Manager) Sheena Bennett (Project Administrator and Bookkeeper)
Approved by order of the board of trustees on 23 January 2025 and signed on its behalf by:
David Moses - Trustee
Page 4
## **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF MAINDEE UNLIMITED**
## **Independent examiner's report to the trustees of Maindee Unlimited**
I report to the charity trustees on my examination of the accounts of Maindee Unlimited (the Trust) for the year ended 31 March 2024.
## **Responsibilities and basis of report**
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.
## **Independent examiner's statement**
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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.
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.
Mahin Khawaja FCCA The Association of Chartered Certified Accountants
Arthur Gait & Company Limited Chartered Certified Accountants 18 Gold Tops Newport NP20 5WJ
23 January 2025
Page 5
## **MAINDEE UNLIMITED**
## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024**
|Unrestricted
funds
Notes
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
2
1,006
**Charitable activities**
3
Llyfrgell Maindee Library
41,012
The Triangle
-
Greening Maindee - General
1,203
Maindee District Centre Renewal
-
Maindee Community Pantry - Community Fridge
-
Breaking Barriers - Greening Together
-
Warm Hub
1,950
The National Trust - Nature Neighbourhoods
Project
12,500
The National Lottery - Maindee Heritage
-
The National Lottery Community Fund - SS
-
Maindee District Centre Renewal - Shared
Prosperity Funds
-
Newport Circular Economy - Shared Prosperity
Funds
-
**Total**
57,671
**EXPENDITURE ON**
**Charitable activities**
4
Llyfrgell Maindee Library
67,613
Greening Maindee - Food For Life (Soil
Association)
-
The Triangle
-
Greening Maindee - Boat Project
-
Greening Maindee - Halstead Street Pocket Park
Project
-
Greening Maindee - Mural Project
-
Greening Maindee - General
1,541
Maindee District Centre Renewal
-
Maindee Community Pantry - Community Fridge
-
Breaking Barriers - Greening Together
-
Greening Maindee - Our Voice, Our Choice, Our
Port
898
Warm Hub
709
The National Trust - Nature Neighbourhoods
Project
948
The National Lottery - Maindee Heritage
-
The National Lottery Community Fund - SS
-
Maindee District Centre Renewal - Shared
Prosperity Funds
-
Newport Circular Economy - Shared Prosperity
Funds
-
Childrens Activities - Our Voice, Our Choice
(266)
Library Improvement Project
1,429
**Total**
72,872|Restricted
funds
£
-
-
-
-
-
-
-
-
-
60,380
55,843
18,408
24,554
159,185
-
869
3,184
-
4,500
1,550
-
-
426
18
-
-
-
53,420
22,016
9,600
22,714
-
-
118,297|2024
Total
funds
£
1,006
41,012
-
1,203
-
-
-
1,950
12,500
60,380
55,843
18,408
24,554
216,856
67,613
869
3,184
-
4,500
1,550
1,541
-
426
18
898
709
948
53,420
22,016
9,600
22,714
(266)
1,429
191,169|2023
Total
funds
£
4,886
51,711
34,007
-
118,957
5,222
39,271
-
-
-
-
-
-|
|---|---|---|---|
||||254,054|
||||55,849
181
2,719
11
1,861
-
3,042
141,114
197
36,775
1,234
1,680
-
-
-
-
-
-
-|
||||244,663|
The notes form part of these financial statements
Page 6
## **MAINDEE UNLIMITED**
## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024**
|Unrestricted
funds
Notes
£
**NET INCOME/(EXPENDITURE)**
(15,201)
**Transfers between funds**
12
18,564
**Net movement in funds**
3,363
**RECONCILIATION OF FUNDS**
Total funds brought forward
349,854
**TOTAL FUNDS CARRIED FORWARD**
353,217|Restricted
funds
£
40,888
(18,564)
22,324
13,750
36,074|2024
Total
funds
£
25,687
-
25,687
363,604
389,291|2023
Total
funds
£
9,391
-|
|---|---|---|---|
||||9,391
354,213|
||||363,604|
The notes form part of these financial statements
Page 7
## **MAINDEE UNLIMITED**
## **BALANCE SHEET 31 MARCH 2024**
|Unrestricted
funds
Notes
£
**FIXED ASSETS**
Tangible assets
9
277,374
**CURRENT ASSETS**
Debtors
10
48,014
Cash at bank and in hand
44,767
92,781
**CREDITORS**
Amounts falling due within one year
11
(16,938)
**NET CURRENT ASSETS**
75,843
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
353,217
**NET ASSETS**
353,217
**FUNDS**
12
Unrestricted funds
Restricted funds
**TOTAL FUNDS**|Restricted
funds
£
-
2,902
33,899
36,801
(727)
36,074
36,074
36,074|2024
Total
funds
£
277,374
50,916
78,666
129,582
(17,665)
111,917
389,291
389,291
353,217
36,074
389,291|2023
Total
funds
£
293,252
14,795
58,389
73,184
(2,832)
70,352
363,604
363,604
349,854
13,750
363,604|
|---|---|---|---|
The financial statements were approved by the Board of Trustees and authorised for issue on 23 January 2025 and were signed on its behalf by:
David Moses - Trustee
The notes form part of these financial statements
Page 8
**MAINDEE UNLIMITED**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024**
## **1. ACCOUNTING POLICIES**
## **Basis of preparing the financial statements**
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) '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 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
## **Going concern**
The trustees have assessed the charity's ability to continue as a going concern. In making this assessment the trustees have considered several factors when forming their conclusions including a review of budgets and a consideration of key risks.
## **Income**
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
The following specific policies apply to categories of income:
## Donations and legacies
Donations and legacies income includes donations, gifts and grants that provide core funding or are of a general nature and is recognised where there is entitlement, probability of receipt and the amount can be measured with sufficient reliability. Such income is only deferred when the donor specifies it must be used in future accounting periods or the donor has imposed conditions which must be met before the charity has unconditional entitlement.
## Income from charitable activities
Income from charitable activities includes income received under contract or where entitlement to grant funding is subject to specific performance conditions. This income is recognised as the related services are provided and there is entitlement, probability of receipt and the amount can be measured with sufficient reliability. Income is deferred when the amounts are received in advance of the performance of the service or event to which they relate.
## **Expenditure**
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
## **Grants payable**
Grants payable are payments made to third parties, in furtherance of the charitable objectives of the funds held on trust. Grant payments are recognised as expenditure when the conditions for their payment have been met or where there is a constructive obligation to make a payment.
A constructive obligation arises when:
- the charity has communicated its intention to award a grant to a recipient who then has a reasonable expectation that they will receive a grant; or
- the charity has made a public announcement about a commitment which is specific enough for the recipient to have a reasonable expectation that they will receive a grant; or
- there is an established pattern of practice which indicates to the recipient that the charity will honour its commitment.
Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.
continued...
Page 9
**MAINDEE UNLIMITED**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024**
## **1. ACCOUNTING POLICIES - continued**
## **Charitable activities**
Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.
## **Allocation and apportionment of costs**
Support costs are those costs which do not relate directly to a single activity and do not themselves produce or constitute the output of the charitable activity. This includes governance costs which are those associated with meeting the constitutional and statutory requirements of the charity. These costs include the fees of the independent examiner, bank charges and administration salaries which have been apportioned to charitable activities on an appropriate basis.
## **Tangible fixed assets**
Tangible assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by the Trustees.
The charity adds to the carrying amount of an item of fixed assets the cost of replacing part of such an item when that cost is incurred, if the replacement part is expected to provide incremental future benefits to the charity. The carrying amount of the replaced part is derecognised. Repairs and maintenance are charged to the Statement of Financial Activities during the period in which they are incurred.
Depreciation is charged so as to allocate the cost of the assets less their residual value over their estimated useful lives.
Depreciation is provided on the following basis: Leasehold improvements - between 5 and 10 years Plant and machinery - between 2 and 5 years Fixtures and fittings - between 3 and 5 years
The assets' residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.
## **Taxation**
The charity is exempt from tax on its charitable activities.
## **Fund accounting**
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Designated funds are unrestricted funds earmarked by the trustees for particular purposes in the future.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
## **Financial instruments**
The charity has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at the present value of future cash flows (amortised cost). Financial assets held at amortised cost comprise cash at bank and in hand and the charity’s debtors, excluding prepayments. Financial liabilities held at amortised cost comprise the charity’s short term creditors excluding deferred income and taxation payable. No discounting has been applied to these financial instruments on the basis that the periods over which amounts will be settled are such that any discounting would be immaterial.
continued...
Page 10
**MAINDEE UNLIMITED**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024**
## **2. DONATIONS AND LEGACIES**
|**DONATIONS AND LEGACIES**|||
|---|---|---|
||2024|2023|
||£|£|
|Donations|1,006|4,886|
## **3. INCOME FROM CHARITABLE ACTIVITIES**
|The
National
Trust -
Llyfrgell
Greening
Nature
Maindee
Maindee -
Neighbourhoods
Library
General
Warm Hub
Project
£
£
£
£
Rental income
23,567
-
-
-
Café income
794
-
-
-
Printer income
2,096
-
-
-
Other income
617
-
-
-
Grants
8,000
-
1,950
12,500
Fundraising income
10
-
-
-
The Triangle rental income
3,350
-
-
-
Event income
2,578
-
-
-
Greening Maindee cook
book sales and other income
-
1,203
-
-
41,012
1,203
1,950
12,500
2024
Maindee
District
Newport
The
Centre
Circular
National
Renewal -
Economy -
Lottery
Shared
Shared
Community
Prosperity
Prosperity
Total
Fund - SS
Funds
Funds
activities
£
£
£
£
Rental income
-
-
-
23,567
Café income
-
-
-
794
Printer income
-
-
-
2,096
Other income
-
-
-
617
Grants
55,843
18,408
24,554
181,635
Fundraising income
-
-
-
10
The Triangle rental income
-
-
-
3,350
Event income
-
-
-
2,578
Greening Maindee cook
book sales and other income
-
-
-
1,203
55,843
18,408
24,554
215,850
Grants received, included in the above, are as follows:
2024
£
NLCF - Sustainable Steps Grant
54,342
Newport City Council UK Community Renewal Fund
-
Carried forward
54,342|The
National
Lottery -
Maindee
Heritage
£
-
-
-
-
60,380
-
-
-
-
60,380
2023
Total
activities
£
21,310
1,284
2,479
876
219,457
762
3,000
-
-
249,168
2023
£
22,683
118,957
141,640|
|---|---|
continued...
Page 11
**MAINDEE UNLIMITED**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024**
## **3. INCOME FROM CHARITABLE ACTIVITIES - continued**
|**INCOME FROM CHARITABLE ACTIVITIES - continued**|||
|---|---|---|
|Brought forward
Hubbub Foundation UK Community Fridge Grant Fund
Newport City Council Participatory Budgeting Programme
GAVO/Newport City Council Community Warm Spaces Grant
Welsh Government Culture Sector Cost of Living Grant
National Lottery Heritage Fund
Newport City Council - The Triangle Awning grant
GAVO/Newport City Council Community Food Revenue Grant
GAVO/Newport City Council Sustainable Food Grant
The National Trust - Nature Neighbourhoods Project
The National Lottery Community Fund - SS
Newport City Council - Maindee District Centre Renewal - Shared
Prosperity Funds
Newport City Council - Newport Circular Economy - Shared Prosperity
Funds|2024
£
54,342
-
-
1,950
8,000
6,038
-
-
-
12,500
55,843
18,408
24,554
181,635|2023
£
141,640
1,000
10,000
2,000
10,000
39,271
11,324
3,504
718
-
-
-
-|
|||219,457|
**4. CHARITABLE ACTIVITIES COSTS**
|Llyfrgell Maindee Library
Greening Maindee - Food For Life (Soil
Association)
The Triangle
Greening Maindee - Halstead Street
Pocket Park Project
Greening Maindee - Mural Project
Greening Maindee - General
Maindee Community Pantry -
Community Fridge
Breaking Barriers - Greening Together
Greening Maindee - Our Voice, Our
Choice, Our Port
Warm Hub
The National Trust - Nature
Neighbourhoods Project
The National Lottery - Maindee
Heritage
The National Lottery Community Fund -
SS
Maindee District Centre Renewal -
Shared Prosperity Funds
Newport Circular Economy - Shared
Prosperity Funds
Childrens Activities - Our Voice, Our
Choice
Library Improvement Project|Direct
Costs
£
50,171
869
3,184
4,500
1,550
1,541
426
18
898
709
948
53,420
22,016
9,600
22,714
(266)
1,429
173,727|Support
costs (see
note 6)
£
17,442
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17,442|Totals
£
67,613
869
3,184
4,500
1,550
1,541
426
18
898
709
948
53,420
22,016
9,600
22,714
(266)
1,429|
|---|---|---|---|
||||191,169|
continued...
Page 12
**MAINDEE UNLIMITED**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024**
## **5. GRANTS PAYABLE**
|Llyfrgell Maindee Library
The total grants paid to institutions during the year was as follows:
Maindee Festival Association|2024
£
-
2024
£
-|2023
£
10,000
2023
£
10,000|
|---|---|---|
## **6. SUPPORT COSTS**
|Management
£
Llyfrgell Maindee Library
12,983
Support costs, included in the above, are as follows:
Admin salary
Sage fees
Bank charges
Accountancy and independent examiner's
fees|Governance
Finance
costs
Totals
£
£
£
2,539
1,920
17,442
2024
2023
Llyfrgell
Maindee
Total
Library
activities
£
£
12,983
11,747
2,390
1,886
149
133
1,920
3,192
17,442
16,958|
|---|---|
## **7. TRUSTEES' REMUNERATION AND BENEFITS**
There were no trustees' remuneration or other benefits for the year ended 31 March 2024 nor for the year ended 31 March 2023.
## **Trustees' expenses**
There were no trustees' expenses paid for the year ended 31 March 2024 nor for the year ended 31 March 2023.
## **8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**
|Unrestricted
funds
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
4,627
**Charitable activities**
Llyfrgell Maindee Library
51,711
The Triangle
-
Maindee District Centre Renewal
-
Maindee Community Pantry - Community
Fridge
-
Breaking Barriers - Greening Together
-
**Total**
56,338|Restricted
funds
£
259
-
34,007
118,957
5,222
39,271
197,716|Total
funds
£
4,886
51,711
34,007
118,957
5,222
39,271|
|---|---|---|
|||254,054|
continued...
Page 13
## **MAINDEE UNLIMITED**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024**
|**8.**
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued**
Unrestricted
Restricted
funds
funds
£
£
**EXPENDITURE ON**
**Charitable activities**
Llyfrgell Maindee Library
55,849
-
Greening Maindee - Food For Life (Soil
Association)
-
181
The Triangle
-
2,719
Greening Maindee - Boat Project
-
11
Greening Maindee - Halstead Street Pocket
Park Project
-
1,861
Greening Maindee - General
3,042
-
Maindee District Centre Renewal
-
141,114
Maindee Community Pantry - Community
Fridge
-
197
Breaking Barriers - Greening Together
-
36,775
Greening Maindee - Our Voice, Our Choice,
Our Port
1,234
-
Warm Hub
1,680
-
**Total**
61,805
182,858
**NET INCOME/(EXPENDITURE)**
(5,467)
14,858
**Transfers between funds**
126,544
(126,544)
**Net movement in funds**
121,077
(111,686)
**RECONCILIATION OF FUNDS**
Total funds brought forward
228,777
125,436
**TOTAL FUNDS CARRIED FORWARD**
349,854
13,750|Total
funds
£|
|---|---|
||55,849
181
2,719
11
1,861
3,042
141,114
197
36,775
1,234
1,680|
||244,663|
||9,391
-|
||9,391
354,213|
||363,604|
continued...
Page 14
## **MAINDEE UNLIMITED**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024**
## **9. TANGIBLE FIXED ASSETS**
|Short
leasehold
Other
improvements
equipment
£
£
**COST**
At 1 April 2023
298,307
1,002
Additions
-
6,926
At 31 March 2024
298,307
7,928
**DEPRECIATION**
At 1 April 2023
7,284
252
Charge for year
21,852
738
At 31 March 2024
29,136
990
**NET BOOK VALUE**
At 31 March 2024
269,171
6,938
At 31 March 2023
291,023
750
**10.**
**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Trade debtors
**11.**
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Trade creditors
Other creditors
Accruals and deferred income|Library
equipment
£
1,904
-
1,904
425
214
639
1,265
1,479
2024
£
50,916
2024
£
971
1,013
15,681
17,665|Totals
£
301,213
6,926|Totals
£
301,213
6,926|
|---|---|---|---|
|||308,139||
|||7,961
22,804||
|||30,765||
|||277,374||
|||293,252||
||||2023
£
14,795|
||||2023
£
104
-
2,728|
||||2,832|
continued...
Page 15
## **MAINDEE UNLIMITED**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024**
## **12. MOVEMENT IN FUNDS**
|**Unrestricted funds**
Lyfrgell Maindee Library
Special reserve
Fixed asset reserve
Greening Maindee - General
Greening Maindee - Our Voice, Our
Choice, Our Port
Warm Hub
Library Maintenance Reserve
Childrens Activities - Our Voice, Our
Choice
Library Improvement Project
The National Trust - Nature
Neighbourhoods Project
**Restricted funds**
Greening Maindee - Food For Life (Soil
Association)
The Triangle
Greening Maindee - Boat Project
Donate IT Wales
Greening Maindee - Halstead Street Pocket
Park Project
Greening Maindee - Mural Project
Greening Maindee - Maindee Gateway
Maindee Community Pantry - Community
Fridge
Breaking Barriers - Greening Together
The National Lottery - Maindee Heritage
Maindee District Centre Renewal - Shared
Prosperity Funds
Newport Circular Economy - Shared
Prosperity Funds
The National Lottery Community Fund -
SS
**TOTAL FUNDS**|At 1.4.23
£
30,003
20,000
293,252
209
1,390
-
5,000
-
-
-
349,854
1,496
4,349
303
1
4,017
1,890
464
1,230
-
-
-
-
-
13,750
363,604|Net
movement
in funds
£
(25,771)
-
-
(162)
(898)
1,241
-
266
(1,429)
11,552
(15,201)
(869)
(3,184)
-
-
(4,500)
(1,550)
-
(427)
(18)
6,961
8,809
1,840
33,826
40,888
25,687|Transfers
between
funds
£
27,330
-
(15,878)
3,324
(492)
(720)
-
-
5,000
-
18,564
(627)
1,821
(303)
(1)
483
(340)
(464)
(750)
18
(3,305)
(8,389)
(1,840)
(4,867)
(18,564)
-|At
31.3.24
£
31,562
20,000
277,374
3,371
-
521
5,000
266
3,571
11,552|
|---|---|---|---|---|
|||||353,217
-
2,986
-
-
-
-
-
53
-
3,656
420
-
28,959|
|||||36,074|
|||||389,291|
continued...
Page 16
## **MAINDEE UNLIMITED**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024**
## **12. MOVEMENT IN FUNDS - continued**
Net movement in funds, included in the above are as follows:
|**Unrestricted funds**
Lyfrgell Maindee Library
Greening Maindee - General
Greening Maindee - Our Voice, Our
Choice, Our Port
Warm Hub
Childrens Activities - Our Voice, Our
Choice
Library Improvement Project
The National Trust - Nature
Neighbourhoods Project
**Restricted funds**
Greening Maindee - Food For Life (Soil
Association)
The Triangle
Greening Maindee - Halstead Street Pocket
Park Project
Greening Maindee - Mural Project
Maindee Community Pantry - Community
Fridge
Breaking Barriers - Greening Together
The National Lottery - Maindee Heritage
Maindee District Centre Renewal - Shared
Prosperity Funds
Newport Circular Economy - Shared
Prosperity Funds
The National Lottery Community Fund -
SS
**TOTAL FUNDS**|Incoming
resources
£
41,842
1,379
-
1,950
-
-
12,500
57,671
-
-
-
-
(1)
-
60,381
18,409
24,554
55,842
159,185
216,856|Resources
Movement
expended
in funds
£
£
(67,613)
(25,771)
(1,541)
(162)
(898)
(898)
(709)
1,241
266
266
(1,429)
(1,429)
(948)
11,552
(72,872)
(15,201)
(869)
(869)
(3,184)
(3,184)
(4,500)
(4,500)
(1,550)
(1,550)
(426)
(427)
(18)
(18)
(53,420)
6,961
(9,600)
8,809
(22,714)
1,840
(22,016)
33,826
(118,297)
40,888
(191,169)
25,687|
|---|---|---|
continued...
Page 17
## **MAINDEE UNLIMITED**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024**
## **12. MOVEMENT IN FUNDS - continued**
## **Comparatives for movement in funds**
|**Unrestricted funds**
Lyfrgell Maindee Library
Special reserve
Fixed asset reserve
Greening Maindee - General
Greening Maindee - Our Voice, Our
Choice, Our Port
Warm Hub
Library Maintenance Reserve
**Restricted funds**
Greening Maindee - Food For Life (Soil
Association)
The Triangle
Greening Maindee - Eveswell Community
Centre Project
Greening Maindee - Boat Project
Donate IT Wales
Greening Maindee - Halstead Street Pocket
Park Project
Greening Maindee - Mural Project
Greening Maindee - Maindee Gateway
Maindee District Centre Renewal
Maindee Community Pantry - Community
Fridge
Breaking Barriers - Greening Together
Greening Maindee - Maindee Green
Explorer Trail
**TOTAL FUNDS**|At 1.4.22
£
16,382
20,000
186,402
3,237
2,756
-
-
228,777
1,830
86,451
(14)
314
1
5,878
1,890
464
28,153
634
(26)
(139)
125,436
354,213|Net
movement
in funds
£
475
-
-
(3,028)
(1,234)
(1,680)
-
(5,467)
(181)
31,288
-
(11)
-
(1,861)
-
-
(22,157)
5,176
2,604
-
14,858
9,391|Transfers
between
funds
£
13,146
-
106,850
-
(132)
1,680
5,000
126,544
(153)
(113,390)
14
-
-
-
-
-
(5,996)
(4,580)
(2,578)
139
(126,544)
-|At
31.3.23
£
30,003
20,000
293,252
209
1,390
-
5,000|
|---|---|---|---|---|
|||||349,854
1,496
4,349
-
303
1
4,017
1,890
464
-
1,230
-
-|
|||||13,750|
|||||363,604|
continued...
Page 18
## **MAINDEE UNLIMITED**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024**
## **12. MOVEMENT IN FUNDS - continued**
Comparative net movement in funds, included in the above are as follows:
|**Unrestricted funds**
Lyfrgell Maindee Library
Greening Maindee - General
Greening Maindee - Our Voice, Our
Choice, Our Port
Warm Hub
**Restricted funds**
Greening Maindee - Food For Life (Soil
Association)
The Triangle
Greening Maindee - Boat Project
Greening Maindee - Halstead Street Pocket
Park Project
Maindee District Centre Renewal
Maindee Community Pantry - Community
Fridge
Breaking Barriers - Greening Together
**TOTAL FUNDS**|Incoming
resources
£
56,324
14
-
-
56,338
-
34,007
-
-
118,957
5,373
39,379
197,716
254,054|Resources
Movement
expended
in funds
£
£
(55,849)
475
(3,042)
(3,028)
(1,234)
(1,234)
(1,680)
(1,680)
(61,805)
(5,467)
(181)
(181)
(2,719)
31,288
(11)
(11)
(1,861)
(1,861)
(141,114)
(22,157)
(197)
5,176
(36,775)
2,604
(182,858)
14,858
(244,663)
9,391|
|---|---|---|
continued...
Page 19
## **MAINDEE UNLIMITED**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024**
## **12. MOVEMENT IN FUNDS - continued**
A current year 12 months and prior year 12 months combined position is as follows:
|**Unrestricted funds**
Lyfrgell Maindee Library
Special reserve
Fixed asset reserve
Greening Maindee - General
Greening Maindee - Our Voice, Our
Choice, Our Port
Warm Hub
Library Maintenance Reserve
Childrens Activities - Our Voice, Our
Choice
Library Improvement Project
The National Trust - Nature
Neighbourhoods Project
**Restricted funds**
Greening Maindee - Food For Life (Soil
Association)
The Triangle
Greening Maindee - Eveswell Community
Centre Project
Greening Maindee - Boat Project
Donate IT Wales
Greening Maindee - Halstead Street Pocket
Park Project
Greening Maindee - Mural Project
Greening Maindee - Maindee Gateway
Maindee District Centre Renewal
Maindee Community Pantry - Community
Fridge
Breaking Barriers - Greening Together
Greening Maindee - Maindee Green
Explorer Trail
The National Lottery - Maindee Heritage
Maindee District Centre Renewal - Shared
Prosperity Funds
Newport Circular Economy - Shared
Prosperity Funds
The National Lottery Community Fund -
SS
**TOTAL FUNDS**|At 1.4.22
£
16,382
20,000
186,402
3,237
2,756
-
-
-
-
-
228,777
1,830
86,451
(14)
314
1
5,878
1,890
464
28,153
634
(26)
(139)
-
-
-
-
125,436
354,213|Net
movement
in funds
£
(25,296)
-
-
(3,190)
(2,132)
(439)
-
266
(1,429)
11,552
(20,668)
(1,050)
28,104
-
(11)
-
(6,361)
(1,550)
-
(22,157)
4,749
2,586
-
6,961
8,809
1,840
33,826
55,746
35,078|Transfers
between
funds
£
40,476
-
90,972
3,324
(624)
960
5,000
-
5,000
-
145,108
(780)
(111,569)
14
(303)
(1)
483
(340)
(464)
(5,996)
(5,330)
(2,560)
139
(3,305)
(8,389)
(1,840)
(4,867)
(145,108)
-|At
31.3.24
£
31,562
20,000
277,374
3,371
-
521
5,000
266
3,571
11,552|
|---|---|---|---|---|
|||||353,217
-
2,986
-
-
-
-
-
-
-
53
-
-
3,656
420
-
28,959|
|||||36,074|
|||||389,291|
continued...
Page 20
## **MAINDEE UNLIMITED**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024**
## **12. MOVEMENT IN FUNDS - continued**
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
|**Unrestricted funds**
Lyfrgell Maindee Library
Greening Maindee - General
Greening Maindee - Our Voice, Our
Choice, Our Port
Warm Hub
Childrens Activities - Our Voice, Our
Choice
Library Improvement Project
The National Trust - Nature
Neighbourhoods Project
**Restricted funds**
Greening Maindee - Food For Life (Soil
Association)
The Triangle
Greening Maindee - Boat Project
Greening Maindee - Halstead Street Pocket
Park Project
Greening Maindee - Mural Project
Maindee District Centre Renewal
Maindee Community Pantry - Community
Fridge
Breaking Barriers - Greening Together
The National Lottery - Maindee Heritage
Maindee District Centre Renewal - Shared
Prosperity Funds
Newport Circular Economy - Shared
Prosperity Funds
The National Lottery Community Fund -
SS
**TOTAL FUNDS**|Incoming
resources
£
98,166
1,393
-
1,950
-
-
12,500
114,009
-
34,007
-
-
-
118,957
5,372
39,379
60,381
18,409
24,554
55,842
356,901
470,910|Resources
Movement
expended
in funds
£
£
(123,462)
(25,296)
(4,583)
(3,190)
(2,132)
(2,132)
(2,389)
(439)
266
266
(1,429)
(1,429)
(948)
11,552
(134,677)
(20,668)
(1,050)
(1,050)
(5,903)
28,104
(11)
(11)
(6,361)
(6,361)
(1,550)
(1,550)
(141,114)
(22,157)
(623)
4,749
(36,793)
2,586
(53,420)
6,961
(9,600)
8,809
(22,714)
1,840
(22,016)
33,826
(301,155)
55,746
(435,832)
35,078|
|---|---|---|
## **Unrestricted funds**
The Special reserve is an unrestricted fund to be used for general charity purposes as a contingency fund.
The fixed asset reserve is an unrestricted fund used to depreciate the charities fixed assets.
The Greening Maindee - General fund is an unrestricted fund used for general greening Maindee activities.
The Greening Maindee - Our Voice, Our Choice, Our Port fund is an unrestricted fund for general use for Greening Maindee activities.
The Warm Hub fund is an unrestricted fund for providing a warm space and community activities.
continued...
Page 21
**MAINDEE UNLIMITED**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024**
## **12. MOVEMENT IN FUNDS - continued**
The Library Maintenance Reserve is an unrestricted fund to be used for maintenance of the library, outside the daily running costs.
The Childrens Activities - Our Voice, Our Choice fund is an unrestricted fund to be used to fund family play sessions on the Triangle.
The Library Improvement Project is an unrestricted fund used to plan, resource and complete improvements to the Library.
The National Trust - Nature Neighbourhoods Project fund is an unrestricted fund used for creating people-powered plans for nature in their local neighbourhoods.
## **Restricted funds**
The Greening Maindee restricted funds are restricted to various projects that are greening and improving areas of Maindee, particularly those areas that are neglected.
The Donate IT Wales fund was restricted to a project that is developing a solution around online access issues for primary age children, their families and teachers.
The Triangle fund is restricted to a project that is developing Maindee Triangle, a rare green space and community facility in the heart of the Maindee community.
The Maindee Community Pantry - Community Fridge fund is restricted for the provision of Maindee Food Pantry, a community fridge providing a simple solution to food waste by sharing good quality surplus food in the community.
The Breaking Barriers - Greening Together fund is restricted to community engagement and learning around nature and climate change aimed to engage with diverse communities that are difficult to reach.
The National Lottery - Maindee Heritage fund is restricted to community engagement and learning around Nature and Greening.
The Maindee District Centre Renewal - Shared Prosperity Funds are restricted to improve the Maindee District Centre with tactical interventions to improve infrastructure, business footfall and future growth in the community.
The Newport Circular Economy - Shared Prosperity Funds are restricted to explore the future of sustainability in Newport, focusing on local challenges and opportunities surrounding repair, reuse, and zero waste.
The National Lottery Community Fund - SS is restricted to a three year project to develop the circular economy network in Newport, a 'Library of Things' service and sustainable living workshops in Maindee.
continued...
Page 22
**MAINDEE UNLIMITED**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024**
## **13. RELATED PARTY DISCLOSURES**
During the year ended 31 March 2023, John Stone, trustee, provided the charity with external landscaping and refurbishment works for which he received remuneration amounting to £5,361.The deadline for completion of the works was nearing and as John Stone was familiar with the project and had carried out similar work elsewhere, the trustees agreed that it was in the charity's best interests to award the contract to him.
Page 23
## **MAINDEE UNLIMITED**
## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024**
|**INCOME AND ENDOWMENTS**
**Donations and legacies**
Donations
**Charitable activities**
Rental income
Café income
Printer income
Other income
Grants
Fundraising income
The Triangle rental income
Event income
Greening Maindee cook book sales and other
income
**Total incoming resources**
**EXPENDITURE**
**Charitable activities**
Water and sewerage
Insurance
Electricity
Telephone, internet and postage
Gas
Printer costs
Stationery and consumables
Business rates
Repairs, cleaning supplies and miscellaneous
IT subscriptions and software
Website maintenance
Events
Furniture and equipment
Licences
Professional fees
Outside space signage
Fundraising and promotion
The Triangle
Greening Maindee - General
Food For Life - project costs
Greening Maindee - Boat Project
Greening Maindee - Halstead Street Pocket Park
Project
Bad debts
Our Voice, Our Choice, Our Port
Carried forward|2024
£
1,006
23,567
794
2,096
617
181,635
10
3,350
2,578
1,203
215,850
216,856
(117)
2,774
4,996
1,034
1,983
1,589
991
1,972
5,000
218
162
3,385
289
339
643
-
3,595
1,360
1,629
869
-
4,500
100
898
38,209|2023
£
4,886
21,310
1,284
2,479
876
219,457
762
3,000
-
-|
|---|---|---|
|||249,168|
|||254,054
310
2,421
3,063
551
2,220
1,785
1,392
2,258
4,177
120
162
1,492
693
339
440
828
2,260
1,225
3,598
-
11
1,861
352
640
32,198|
This page does not form part of the statutory financial statements
Page 24
## **MAINDEE UNLIMITED**
## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024**
|**Charitable activities**
Brought forward
Maindee District Centre Renewal
Maindee Community Pantry - Community Fridge
Breaking Barriers - Greening Together
Food for Life Project
Warm Hub
Greening Maindee - Mural Project
Children's library
Children's activities - Our Voice, Our Choice
Maindee Heritage
The National Lottery Community Fund - SS
Maindee District Centre Renewal - Shared
Prosperity Funds
Newport Circular Economy - Shared Prosperity
Funds
The National Trust - Nature Neighbourhoods
Project
Library improvement project
Depreciation of leasehold improvements
Depreciation of library equipment
Depreciation of other equipment
Grants to institutions
**Support costs**
**Management**
Admin salary
**Finance**
Sage fees
Bank charges
**Governance costs**
Accountancy and independent examiner's fees
Total resources expended
**Net income**|2024
£
38,209
-
444
-
-
709
1,550
150
(266)
53,420
22,016
9,600
22,714
948
1,429
21,852
214
738
-
173,727
12,983
2,390
149
2,539
1,920
191,169
25,687|2023
£
32,198
138,714
196
36,775
181
1,680
-
-
-
-
-
-
-
-
-
7,284
425
252
10,000|
|---|---|---|
|||227,705
11,747
1,886
133|
|||2,019
3,192|
|||244,663|
|||9,391|
This page does not form part of the statutory financial statements
Page 25