WIGAN AND LEIGH COMMUNITY CHARITY FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Registered Charty No. 1163945 Company Registrabon No. 08528548
WIGAN AND LEIGH COMMUNITY CHARITY INDEX PAGE NUMBER CONTE TRUSTEES ANNUAL REPORT INDEPENDENT EXAMINERS REPORT STATEMENT OF FINANCIAL ACTIVITIES BALANCE SHEET STATEMENT OF CASH FLOWS 9-18 NOTES TO THE ACCOUNTS
WIGAN AND LEIGH COMMUNrrY CHARITY Report of the Trnstees for the year ended 31# March 2024 The Trustees present their Annual Directors. Report and financial statements of the Charity for the year ended 31 March 2024 which are also prepared to rneet the requirements for a Dirertor5' Report and Accounts for Companies Act purposes. The financial statements cornply with the Charities Act 2011, the Companies Act 2Ci16. the Memorandum and ArtTrcles of Association, and the Accounting and Reporting by Charities= Statement of Recornmended Practi applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective l January 20191. Objertlves and activltles To provide services and support to the local community in area5 such as food wverty, mental health support, reducing social isolation. supporting people with disabilities and SUPFKSrtsng people back into skills training and employment. A review of our achievements and performan Managed the Proper Good Wigan programme. supwrting Social Enterprises into accessing Social Investment. plus commenced the Social Enterprise support programme for new Enterprises. We also maintained our community hub at Platt Bridge Community Zone and developed new seIce5 in partnership with our Social Enterprise and Charity mernbers. We also continued plans to manage a second community hub in Wigan 8orough. We a150 continued to lead on the Wigan Borough Social Enterprise Network and support the members with awareness raisin& podcasts, training and Bysiness Support. We also continued supporting our Neighbourhoods by sUPPOrting with Community Organising and empower local people. Financial review This year has been one of change, with previous fvnded programmes having come to a close and new ones due to commence. This financial year has also seen the company look to develop new ways of generating income in our buildings. looking at new models for income generation. Investment powers and poliry Most of the Charity's funds are to be spent in the short term so the opportunities for longer temi investment are limited. The Charity aims to maintain an adequate level of reserves to ensure it can continue to provide the services of the charity. Reserve5 Policy The balance held in unrestricted reserves on 31° March 2024 was £86.744 of which £55.609 are free reserves after allowing forfunds tied up in tangible fixed assets.
WIGAN AND LEIGH COMMUNITY CHAIUTY Risk management On an annual basis, the Trustees cOndl a review of the major risks and systems have been established to mitigate those risks. Plans for Future Period5 To continue to SUPPOrt on leading the Social Economy sedor in Wigan Borough and sUPPOrting both new and established organisations. plus support into Sooal Investment. A15Q to devebp training programmes based on the needs of our members. To continue to manage Community hubs in the Wigan Borough and develop services within these, in partnership with our Social Economy members. to provide services of need to the communities they are located in. Structure, Governance and Management Wigan and Leigh Community Charity is a cornpany limited by guarantee governed by its Memorandum and Articles of Association dated 9 April 2015. amended by special resolution on 25 September 2015 and 131h March 2021. It is registered as a charity with the Charity Commission and is constituted under a trust deed dated 13, October 2015. Appointment of Trustees As set out in the Articles of Association trustees are elected by the members of the charitable company attending the Annual General meeting and serve for a period of 3 years. Trustee induction and tralnlng New trustees will be familiar with the work of the charity. New trustees will receNe/be directed to: The memorandum and articles- minutes of previous meetings: the10st annual ac¢ount5 (with advice on their content). Charity Cornmission and Companies House advi and regulations and The Charity Commission pack for new trustees. New trustees will also be given one-to-one advice on particular aspects of the chariVs work. depending on their knowledge and area of expertise. Compliance training required including Safeguardin& GDPR training. Or8anisatlon The Board of Trustees administers the charity. The Board meets monthlys With a subgroup meeting prior or following the board meeting dependent on need. The Chief Executive Officer is appointed ty the Trustees to manage the strategic direction of the Charity.
WIGAN AND LEIGH COMMUNrrY CHARITY Related parties and ctropefation with other organi5ations None of our Trustees receive remuneration or other benefit from their work with the Charity. Any connection between a Trustee or Senior Manager with any seryice providers must be disc105ed to the full board of Trustees in the same way as any other contrartual relationship with a related party. In the current year no such related party transactions were reported. Travel expenses are paid to Trustees. Reference and administrative infornialion Charity Name.. Wigan and Leigh Community Charity Charity Number: 1163945 Company Registration Number: 08528548 Directors and Trustees The Directors of the charitable company {the Charity) are its Trustees for the purpose of Charity Law. The Trustees and Otficers serving during the year and since the year end were as follows.. Key management personnel: Truste and Dlrectors Eunice Smethurst Dane Anderton Sonya Bithell Edward Ellis Kerry Whittle (resigned Ortober 20231 (resigned Ortober 20231 Treasurer Trustee Trustee Chlef Executlve Officer David Baxier Registered Office Platt Bridge Community Zone 81 Ribble Road Wigan WN2 SEG Independent Examiners12024) Community Accountancy Service rnited The Grange PilErim Drive Beswick Manchester MII 3TQ
WIGAN AND LEIGH COMMUNttY CHARITY Independent Eyaminers12023) Woodville Accountancy Unit 20b Yarrow Business Centre Chorley PR6 OLP Bankers Co-operative Bank plc 18alloon Street Manchester M604EP Trustees, responsibilities in relation to the financial 5tatemeThts The Charity Trustees (who are also the Directors of Wigan and Leigh Community Charity for t purposes of Company Lawl are responsible for preparing a Trustee5' annual report and financial statements in accordance wtth applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Prartice). Company13w requires the Charity Trustees to prepare financial ststernents for eath year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing the financial statements, the Trustees are required to= Select suitable accounting principles and then apply them consistently: Observe the methods and principles in the applicable Charities SORP.. Make judgments and estimates that are reasonable and prudent.. State whether applicable accounting stsndards have been followed. subject to any material departures that must be disclosed and explained in the financial statements. Prepare the financial statements on a going concern basis unless it is appropriate to presume that the charity will continue in business. The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the Charity and to enable them to ensure that the financial statements comply with the Companies Art 2006. They are also responsible for safeguarding the assets of the Charity and taking reasonable step5 for the prevention and detection of fraud and other irregularities. By order of the Board of Trustees Sonya Bithell Treasurer Date.. 28 January 2025
Independent examiDer's report to the trusttts of WIGAN AI%D LEIGH COMMiINITY CHAIUTY I report on the accounts of the ¢omFany for the year ended 31° Mawh 2024. which are set out on pag¢s 6 to 18. Respective re5ponsibAlities of trustees and eumiDer The trustees ('hO are also the directors of the company for the purwses of company law) are responsible for the preparalion of the accounls. The tnstees consider that an audit is not required for this )'¢ar under section 144(2) of the Charities Act 2011 (the 2011 Acl) and that an independent examination is ne¢ded. Th¢ cl)ariry is required by company law to prepare accrued accounts and l am qualitied to undertake the examination by being a qualified member of The Association of Chartered Certified Accountsnts. Having satisfied myself that the charity is not subject to audil under company law and is eligible for independ¢nt examin10n. it is my reswnsibility to: examine th¢ accounts under srttion 145 of the 2011 Act ' to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(b) of the 2011 Act. and to state whether particular matters have come to my attention. Basis of independent examiner's report My examination Vwas Caled out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting Tecords kept by the harity and a comparison of the accounts presented with those records. It also includes consideraiion of any unusual items or disclosures in the accounts. and seeking explanations from you as trust¢¢s concerning any such matters. The procedures undertaken do not provide all ihe evidence that would be required in an audit and conwuently no opinion is given as to whether the accounls present a 'tn]e and fair view, and the report is limited to those matters set out in the staiement below. Independent ¢12miner'$ ststem¢nt In conn¢clion 7th my examinaiion. no matter has come to my attention.. (l ) which gives me reasonable cause lo believe that in any material respect the requirements to keep accounting records in accordance with section 386 of the Companies Act 2006. to prepare accounts which accord with the accounting records comply with the accounting requirements of section 396 of the Companies Act 2006, ' and Ith the meihod5 and principles of the Statement of R¢comm¢nded Prnctice: Accounting and Rewrting by Charities have not been met. or {2) to which. in my opiniorL attenlion should be drawn in order to ¢nable a proper understanding of ihe accounts to be reached. AM King FCCA Community Accountancy Service Ltd The Grange, Pilgrim Drive, Bes1¢ Manchester. Ml13TQ Date: 28, January 2025
LW31 IIICL IIKOME AND Tcal Fundl Tual YearEThYvd 2024 2023 ltttomÈlvcth.' oti5 and 13) (4) 15) 207,29S 37,195 271.3 36.147 Oth¢rTradiw Ath¥tha ¥e&tsn8nl Incom• 37.11$ 37,19S 207.2 244,491 307.8AK> Raisinp Funds CWLgbhèAdN*Jes Tot•1 2.S18 2n.fO) 776.127 2518 275,093 277.611 210.480 ZIOA80 35.711 1648311 133.LZOI 97.320 114) 11.7491 1.249 •tmov•m•trtiftfw 167,5821 133.1201 97.320 RKonrlllation of knd¥ fLJnd5 52.282 86.744 173,D?O 105.4U8 22S.352 192.232 128,032 225.352 Total fvndg
AT
{10)
31.23S
31.2
40.458
40,45e
TordlW a5%
¢wrerrtJ•sets:
Debtor5
Cash at Bank & In Har
T0&alei as55
7,049
168.7C6
175.755
13.623
187.630
LthblfillE•.'
AmrurtJfaliroJthAitr¥nry>w
{1
14.65e
16.359
F4•tcurr8nta¥g8worlhttOS
161.097
192.332
225.352
T4xal netxsets or11
192.332
22S.352
Th•frJndBoltt charlty:
Restlted incomefunds
171070
Unrestricted ifKornefurds
88.744
52.2
lotal<h•r6tyfwM15
1#2.TJ2
225.352
Forthc Per in qUesth the compaTr¥wJ5er1tit tothe eK&mptKC0nrtrrCd tyse
Ymr End•d Yw 31 Wr¢h 31 Mah NrtfflEJyemÈrnt infunts Add back dÈpreciaiFJn tieduct knvestrnent IrKorne DttreèselllncSoJ In debtors Intreaselldecreasel in credKors 133,1201 9.223 8.22 6.574 11.701) 4.16¥ (19.0241 103.700 Ints$t N•t¢ah pthldgd ty In¥• <25.660> {19.0241 n.02 Cash cash eqtsivawts It*.610 Cash andeash ¢qleIl GarrbEd forwawd 16(7C
lal Ba5kaf preparntbjn anda5se5ywOI¢ÉOfitth TheaccouTrt5 lfinantsa statomentsl hwe prtParEd Urtheh[%1orc<)Src0rhtl0Thth itÈmswni5ed at 05t 0rtrèn&lct)n value unle55 Othewse stated the ielLvantMtestothe5exwwtts.Thef1naal %tstements h3vÈtse prepared In Co(eiththE StatÈnitof ReCthnffleeo PractKe.' {r¢Junti arml REpL¥ti yeparingthEir attOuntS in xcordarKewith ihe FIna[KlReptWsfKIardop4Kab inthe UKaThlRÈpubtic of IreLind IFRS 1021 and the Financial Reyyrin85r4Thtsd Kir4dornaThJ Reptsblicor Iren IFAS Jolla the charits Act 2011. The chantycon5trtute5 a pU1C benEfrt entity asdefined tyFRS IOZ. The truSteesconsKtiorthatlhere areno m4tEnal untettsint5abrortthe ClwArfsktytDUt¥vJèa$j80lr¥unCWO. Ibl Fund gtnKtsKp Restricted fund5dlundshharefo bTrwedin bythEth)w Iru51 deed. There ale 21 restnrted lund5. Unrestlicted mcomc fJnd5 comprtthoSelundswhichtlrs1eeSafree10U5elrypWth fUrttrn tcharlIle0bIe(fS. UnrestrKTrd fw$$Vtea fvrAtsTJJherethetru5te4atthe¥(li5crwM. trÈ3ted afund forèsFcbf¢ptsrpw4e. FurthÈ¢detaboFexhfund are iTrnthl4. All Income ieco8nlsed oice tlihaityhxntthmefittotheincorne. it wobablethatthe iOrneIll eived amount of incthTrc receNatrAecan bprrea5ufEd Don•tnsa rTrised whenrChar been iThwrTtirgofl%ththÈanyJta seiiknM date. ht ¢ventthat a donation SubietttotothrtK)nsthat reouire a k%tlof perfcmancebefore Odk)tityi5entitW tothe fund5. thE incamE 15 dEfeNEd and rt reed untileiiherihc¢e conditi$are1fy rthe11MetOf thp5E Condit5 LswholtywthinthÈ tontrol ofthecharityand rt ts probableth3t tts)se conditKww befuffilw inthp reporting peritxl. Interest on IL% held on deposrft s includedwhen rece1¥3bkd the berreJ5wEd refith tythetharity. th rwrnallvupon intÈrest PaAI wpayabletythebank Dwwjefvtsare rwoedoruthE Kidend h45 been decLared and wtfficat>n has rEteAfd of ldmIeJUE. Idl Expend(tuwe Recognthi abilitiesare renett as ewndiiureassoctha5 theretsa 10rn5rWcrbo¥1r c¢)mrnittin8thètharityto thatexpenditvre, prokwthatsettknnI bere9lr¢d afyj theaffJn1 of theobftgatvc3n berneawred relob All expendrlureisaccountedforon anawua6WNJlexpEfW5i%Wmxl¢ffj$ts wrThartcÈcostsare Iltstated OrapF¥Oned tothe applKableexpenditure heathry. FornVeormatwthSattbtty reler¢OIM)ie 111 below. lel IlrecobVAT I1cOVeraeVTIs thaed aVsttheeIpwWj1reld1fr4h ittMa5 iKwre 5upwrt C051s ha¥e IEen aknted bEtWeen8urfrrkcE CDStsal othÈrSuFW1 costs. GraeCo5tsC0rnpTISeall ttssts iThm)kn pu1ca¢(ounI0irtVOffthecharil¥and rt5 complwithreE¥LbOt& pr¥tre. Tse CDS15 irKlydec05rs rebtEdtD indÈpndÈnteianmrotlnd wfeeSt4et¥jith 3Th¥pOrtnI<lrtthed and SupportC05ts. GoYerDance costs and sUPWrt<osts rel4tingwch4r1LItrAerdwtrrt apsvtHxd bÈdontyk oftOSL Thealbcatb)n OfppOrt3fjd 80rrceC(S anaSed in notefv Illcostsal raL%lnglunth Thec05ts of ra1Èfurt5 conststsofadverttswandmarkew. Costsolcharr(abkxtryitre5 ide$r¢eCOstsar an4)k*YthofsupWrt C05tsasshtr Winote 5.
io (IlT¥nÈffttdasSttsaTrd dep1•¢ Allhsset5 C05tinB Tnore thèr¢£lLIJ are<aptts5ed•dva&daLhstOrKalc05LiWEriA S¢hadOn1hefOlI?r bas.. Ccmwters Fixtures. Fittinyand E9UPfflErrt .33% an Lt All gainsalO5ses are takEn to the Statement olFinaKi3IO<i1tasth1Se. RÈaksedaairtsdl0sses irNe5tments are taliulateda5thÈdrfference betweeThsakswcKeed5wdropPllin&[atvylTh8Iue Ortheir pur¢ha5cwdlue If Uired 5ub5equenttothefirStda¥ol thefinanc411 wr. iknrealsed 8ain5 Iossate cakulated as the difFererKe tWeentlfwa1u2 atthE fEtyJ thei1varywrfUe. ReaLwd and investmeNtgains and Nss5esare Comned 5tatemEntof FinarKwI Pthts. Ikl Pension5 I[ityCurre11Ity admin15te contribul#insroapeTr5w)Trxhemeon tehaLfof H¥ja. ThÈ drityhaS 113bilitybeyond m&lir itscontributioThsaDdpawn8au¢)55thedwlwA75frthernFkn'stDntributr&. 111 D•btNs Trideand other debtors are reco8Th aithe SettweirtwiJntduefter•Ytsjedcollltsftere&. Prtprntsartw4lLd at the amoUntpreid nÈtof anYt[edjfilsdUe. (rnl Credltuvs4nd Credi5 and prav1553re reCryThed wherethEtharity ha53 resu[r(a that will prOb re5uli In ihe transfer ol lundstoathird partyand thearnount duetoselltheubrvThclbemeasured or E5tim¥tEd reliibty. Cieditofs and prows5 are nom411¥ reccgntsedat theiT Settknnf atafter foraDytrJe d0Untsdtse. ThÈ truStÈÈ5all EfI¢tthejrtsMÈ andÈXpÈrTtsÈwrtknutyf0[mOf tErnÈratnoroIlb&l)(lSh¢Yklftd 12023.. £nill. ExpEll5es paKltothetru5tee5 iTrthPyEart¢rtal £nl12O23.. £rAII. Y•arEDdqd 31 31 March 31 IAarch 31 Marrh DOn*K$8¢fftA Yw EThJed Yo•r EDdlld YtwEnded 31 31 March 31 IAar¢h
R•¥irityJ TolalFLMxI Ye¥EnO Y••r ErMl•d Yor End•d YwEnd•d 31 31 Ilar¢h J1 March J1 M•rrh Re8tn(led wwts." CoThmunYty arrtl sk- Cwrrfnunty IrhvFStTrw Fw C(yrmunny FITSt htel eo 271.653 6273 91. 17,j fj273 91. 17.( GMCVO nMB¢ Lx411ty Woan MBC. Flatt Bnd9e COrnrTrJwGen w•Th MBC. Strteis IOGM T(. srrtd Prcapwty FL Grourthth Cheshiie 4,700 10.(th) 1D. 15n 207.2% 207.296 271,653 ' No breakdtr*n ProEd Inthe2023(0UnEs.
Iz Year Ended YAr End•d Y&w Ènded 31 31 Ilwrh 31 CoKtvnunity aThl SkdlS- 271.653 271.653 271.653 271,6S3 ' No breakdown prOVKI inthe2023 XCLYJrt
Ye•rEthW YearEThled YellrEn¢ Y•wEndAd 31 31 31 ktsr¢h 31 klwch 724 Inton*r0rn fradin8 Subsid4)ry Rotsm ReNtsi Income FundraiSingEYents Defetred IOe 34.778 36.103 36,103 1.092 1,369 36.147 37.195 a7,195 Prthd$ rewtinlpw YrETlId Y•wEthled YMrEnthd 31 31 IAarch 31 IA•rGh 2J Incorne from Trad¥sb51dwY Deferred Inccrfne 36.147 36,14?
Ewndilyre Exp•ndknw4 on valslunds'. AdYQrt&afftd Matting 2,518 IS18 2.518 1518 Empknyment Costs Adm3 &pport FAcilthèA CcrnwtwCo¥ts Artiwt¥Costs C¢untAI T4x leanh & Satsty Supwyt Ct%%iS Sundry Experbses Othei Rèsources ExF*Thlod knteiesl Paid HouJgCo Travel Exwnees Repairsand Ma5ntenance sub$ Minoi EqL4pme T£Thie 58,370 58.370 B2,a59 11.107 14D,B56 1.188 219 140. 1.186 219 84.975 13 7.7 13 7.e07 45 3,830 28.167 010 20.187 61a 24.097 3.491 Pa Pnntw & SIAbCthAry Depreuation 2S9 9.223 275.093 277.611 9223 275.093 27T.611 8.92Z 210,4eo 210.480 Restricted funtts Unre51ritEd fu 276.127 ie7.634 42.846 210.480 277.011
14 6. AnatySi5ol¥wknr thavftablèactfr As per 5. ThebreakthThotgJpwrtcosts and Iwthe5ibteaMDtated betPeDM3mend01lv5VF*tcsts below. Accountsncrf Fws LÉgal F#5 2.226 weofci 420 2.228 2 342 tyF¢ ofc( 1.149 Iffe0f 3.491 Lal Fee5 1.149 2.342 31 Il•r¢h 31 klrth 56.728 317 1.327 5a.370 78.5M Ponwfy)Cc4ts 58.370 62,fj59 SuroDrt c4rf 58.370 ernpkrymertt benef¢s. including emF+4ei Nl and Fen5Kw)contiitwiw)n50fthe memeM PEf5DThndwve£39,437 (prwouaAr. nonEI. 31 Il¥¢h 31 IAArch 2D23 2.342 IndePer• exafflinafjon fee5 2024 1.980 2228 2,342
- TarwJlbt• FiA•dAMrts At l Apil 2023 AdditTr& Al 31 2024 31,3¢ 7Q467 107.767 3l3t 76.467 107.767 At 1 2023 Cbarge foryear At3L PAarch2O24 27.651 3,649 31.3fyJ 67.3( 9.223 76.53Z 5.514 4S,232 riET 8OOKVALVE At 31 March 2014 At 31 IAaith 2023 31.235 31.235 40.458 3.649 ILAAaTry&aldbtors 2024 DÈbtors PTepayrnent5 2.470 4,579 7.049 10.513 3,110 13.623 Debtor5and prellts ree010 reStredIUThtsÈ2Sad UNE51r1Er£l. Ctynp•tatAY5(ty2023 aenav•ibWe. 4.516 5263 14.867 TayAton •nd Wtylxxts 4.879 14.658 16.359 tj. DAlernod I•m• BaeaS * 1 Awl 2023 Amwnldefered In BarKeI 31 W24
•nce at31 Tt•Mkns 2024 012023 Gen Fwd 52 282 52.282 37.195 37.19$ 11,Wl 11.4841 6,744 86,744 Balance at I April 2022 BAe •131 Ewded Tr•rnkn Mreh 2023 Ggrual Fun (J7,318) [37.3161 52.282 52.282 Narne ¢+umith¢i•d GeTre Fwd at31 Pnnc Tiust IIIW Mini$ FLxOn9 IComrrix•ty FL PTC Fund NeIg1xYj Supi comrnunityF1t ghter &Jrown 9.352 19.352) (14.529) 1211 (12.9891 12321 (T611 (6.2731 175.8221 {17.orK)} I)} 120) 12.909 201 6273 91. 17.(¥)O GMCVO Wigart MBC Locality Groundv4ryk tre¥hirtr Groundwork Igiant repa Cast of Lr4ifvJ GrArts ESF FundNYJ Gr•atw klArthe9ter Wigan C¢urKil Main Grants oan MBC- Brty Crrnuntyi&i Wgan MBC- SafÈrStr 16.U4 115n 157 {4.895} 5.173 134,5461 131,1861 19.4671 26.a14 210 4.700 1.401 4.252 51.771 10S.488 9.8TT 4.70) 10.(NX) 4.326 e5.963 207,29S IB.S991 14.1941 140.7581 1276.127) 4.120 10GM. $rAd Prcum Fur 173,070 1.249
l7 14 AnaWs rfcth¥lt•bfq fvnd¥ previo rÈPOrtillg PÈnthl eat31 Prince5 Twst MIW PTC FuThr Neb1hODd Pkn 5uF 8nghtere0gh Costof LNng Grants ESF Funlli l1 Access P[[WG( Fdry 130.658 12. I1.637) 21 12.YS9 48gS 5.ln 5.173 14.47S 5.7CiI S1279 {5,700} 116.733} 6(ter Manth Wvjan c(A Uain fy¥T 58.OCIJ 9.677 9.fj71 4.12 26.552 173.070 {167,634? Prince5 Trust MIW minislund1 lthnn¥Jnitytr¢4e5trMM Fund) wogMThf7Ie•th Swl EnwrAe PTC Furyji N2bDrtd Supwrt fvndir•J in a 1 fjwtto Ab CommunityFir51 erydhter 6orots8h Fort£r Manthester GMCVO Wwn MBC LLKaliiy Groundw¢ik Groundwoik (8rant repaid) C05t ol LIVI Grants ESF Fundi Grrater Mantht5tr Wi83nCaunol Main Grants Wyn klBC. Crdnmunity¢knn Wigar• MBC-S*rStteÈts I(m I(M. Shaied Pr05peirryFund
l& Anatyol• of net¥t•i Ivrrfl¥ 3)24 Ted ass£ts Cash at b8nk Èrtd OtrrnetoJtwl aAaibAbithe5) 31.235 31,2)5 168.7 (7.6091 192.332 107.883 12.3951 105.448 86.744 nd Tarrfjibkn 18$14 Cash albar& and In hand Otr1 n0jrr¢ntdsSeI1atth5} 4D,458 167,fj30 12.7 225.352 14,580 12,736) $2282 1n.070 173.D70 16. FlnanrA In•tnvnenb 17. OperaknTr6 The total olfwvre min1M pats ur¥kn zoz4 payab wthitsone¥ear Payable between 2 èné f1¥eyear5 3.1?7