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2023-10-31-accounts

egistered Charity Number. 1165396 CST Children's Sailing Trust Trustees Annual Report and Financial Statements for the Year Ended 31 October 2023 Transforming young lives through sailing

CST Children's Sailing Trust Contents of the Financial Statements for the Year Ended 31 October 2023 Report of the Trustees 015 Report of the Independent Auditors Statement of Financial Activities 17 Balance Sheet Notes to the Financial Statements 35to36 Detailed Statement of Financial Activities

Registered Charity Number: 1165396 CST Children's Sailing Trust Trustees Annual Report and Financial Statements for the Year Ended 31 October 2023 The Trustees present their report with the financial statements of the Charity for the year ended 31st October 2023. 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 IFRS 102) (effective l January 20191. Public Benefit The Trustees have complied with the duty in section 1715) of the 2011 Charities Act and have had due regard to public benefit guidance published by the Charity Commission in setting the activities required to meet its objectives. Page I

Reference and Administrative Details: Registered Charity Number: 1165396 Charitable Incorporated Organisation Company Number: CE005312 (England and Wales) Principal Address: Trevassack Lake, Garras. Helston, Cornwall, TR12 6LH Trustees: Mr M Barlow Chairman Mrs C Green {Vice Chair} Mr A Holden (resigned 31st October 2023) MrTMCGreen Mr S J Staughton (appointed 3rd April 2023) Mr S P Watson (appointed 9th January 2023) Mr R Brook Mrs L Norfolk Ms J D Holt (appointed 28th November 2023) Mrs J L Wood {appointed 9th January 2023) Mr C R Trafford {appointed 1st October 2024) Page

CST Children's Sailing Trust Report of the Trustees for the Year Ended 31st October 2023 Statement of the Trustees, Responsibilities The Trustees are responsible for Preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Genorally Accepted Accounting Practice) including Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" The law applicable to charities in England and Wales. the Charities Act 2011, Charity IAccounts and Reports) Regulations 2008 and the provisions of the trust deed requires the trustees to prepare financial tatpmpnts for each financial year which eive a true and fair ¥iew of the state of affairs of the charity and of the incoming resources and application of resources. including the income and expenditure, of the charity for that period. In preparing those financial statefflents, the trustees are required to - select suitable accounting policies and then apply them con%stently' - obseNe the methods and principles in the Charity SORP: make judgements and estimates that are reasonable and prudent; prepare the financial statements on the going concern basi5 unless it is inappropriate to presume that the charity will continue in business. The trustees are responsible for keeping proper accounting records which 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 Charities Act 2011. the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are a150 responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Approved by order of the board of Trustees on '. and signed on its behalf by: M E Barlow- Tnjstee Page 12

19/12/2024

NOles
INCOMEANDENDOWMENTSFROM
Donationsandlegacies
2
Othertradingactivities
3
Investment income
4
Otherincome
Total
EXPENDITUREON
Raisingfunds
5
Charitable activities
6
RaisingFunds
OntheWaterCosts
TrevassackLake
Total
NETINCOME/(EXPENDITURE)
Transfers between funds
19
Net movementinfunds
RECONCILIATIONOFFUNDS
Totalfundsbroughtforward
TOTALFUNDSCARRIEDFORWARD		 Unrestricted
funds
£
240,422
173,64 1
6,567
4,470
425,100
5,604
49,049
211,342
122,132
388.127
36,973
6,761		 Restricted
funds
£
42,230
42,230
1,363
17,192
135,918
154,473
(112,243)
(6,761)		 2023
Total
funds
£
282,652
173,641
6,567
4,470
467,330
5,604
50,412
228,534
258,050
542,600
(75,270)		 2022
Total
funds
£
257,190
269.858
2,526
5,150
534,724
60,774
43,754
173,367
229,067
506,962
27,762
27,762
3,835,780
43,734
317,662
361,396		 (119,004)
3,545,880
3,426,876		 (75,270)
3,863,542
3,788,272
3,863,542

Notes
FIXED ASSETS
Tangible assets
11
Investments
12
CURRENTASSETS
Debtors
13
Cash at bank
CREDITORS
Amounts falling due within one year
14
NETCURRENTASSETS
TOTALASSETS LESSCURRENT
LIABIL1TIES
CREDITORS
Amounts falling due after more than one year
15
NETASSETS
FUNDS
19
Unrestricted funds
Restricted funds
TOTALFUNDS		 Unrestricted
funds
£
23,743
I
23..744
173,576
245.864
419,440
(45,723)
373,717
397,461
(36,065)
361.396		 Restricted
funds
£
3,529,531
3,529,531
3,000
76.070
79,070
(40,596)
38,474
3,568,005
(14 1,129)
3,426,876		 2023
Total
funds
£
3,553,274
I
3,553,275
176,576
321,934
498,510
(86,3 19)
412,191
3,965,466
(177,194)
3,788,272		 2022
Total
fund,
£
3,644,691
I
3,644,692
79,034
466,558
545,59~
(125,880)
419,712
4,064,404
(200,862)
3,863,542
361,396
3,426,876
3,788,272		 317,662
3,545.88G
3,863.542

2024 2023
Raising donations 24% 20%
On the water 36% 40%
Trevassack Lake 40% 40%

The charity's policy istodepreciate theCOS[of
that asset, using the following rates:		 anasset less itsresidual value over the useful economic lifeof
Freehold land Not depreciated
Freehold property - lodges 2% straight line, after deducting the residual valueof
property whichisnot depreciated
Freehold property - cabins and modular units 10%oncost
Plant and machinery 10% on cost
Fixtures and fittings 33% on cost. 20% on cost and 10% on cost
Computers and equipment 33% on cost

Individuals
Corporate bodies including charities
Giftaid
Grants
Donation fromCSTTrading CIC
Restricted
Unrestricted		 2023
£
85,191
69,263
8,422
10,000
109,776
282.652
42,230
240,422
282,652		 2022
£
77,629
67,345
9,814
102,402
257,190
108,219
148,97 1
257,190

3.
4.
5.
Costal Communities Fund (Government Grant)
CornwallMarine Network
The National Lottery Community Fund
Peter Harris Foundation
Sports Foundation for the Disabled
CornwallCommunity Foundation
There are no unfulfilledconditions on grants.
OTHERTRADINGACTIVITIES
Fundraising events
Schools
Other
Property licence
Management charge
Equipment hire
Saleofgoods
Restricted
Unrestricted
INVESTMENTINCOME
Depositaccountinterest
Interest receivable - trading
Restricted
Unrestricted
RAISINGFUNDS
Other trading activities
Purchases
Bad debts
2023
£
10,000
10.000
2023
£
10,649
36,405
9,082
27,000
66,505
24,000
173,641
173,641
173,641
2023
£
2,377
4.190
~
6,567
~
2023
£
5,187
417
~
202l
£
23,550
18,047
10,000
25.000
25,805
102,402
2022
£
180,639
6,704
885
15,600
43,860
22,000
170
269,858
556
269.302
269,858
2022
£
60
2,466
2,526
6,567
~
2022
£
60,774
~


CHARITABLE ACTIVITIES COSTS
Raising Funds
On the Water Costs
TrevassackLake		 Direct
Costs
£
4, 148
189,006
167.434
360.588		 Suppon
costs lsee
note 7)
£
46,264
39,528
90,616
176,408		 Totals
£
50,4 12
228,534
258,050
536,996

Raising Funds
On the Water Costs
Trevassack Lake
Management
£
43,584
35,126
80,762
159,472		 Finance
£
452
677
5,984
7,113		 [nfonnation
Governance
technology
£
500
1,133
990
2,623
costs
£
1,728
2,592
2,880
7,200		 Totals
£
46,264
39.528
90,61 6
176,408

Governancecosts
2023 2022
£ £
Professional services 9,087
Auditors' remuneration 7,200 6,875
1.)00 15,962

STAFFCOSTS
2023 2022
£ £
Wages and salaries 103,073 117.223
Social security costs 5,458 5,418
Other pension costs 3,423 3,568
111.954 126,209
The average monthly numberofemployees during the year was asfollows:
2023 2022
Sailing_lnstructors_ I
Administration&Support 3 4
3 5
= =
10.
COMPARATIYESFORTHESTATEMENTOFFINANCIALACTIVITIES
Unrestricted
funds
£
INCOMEANDENDOWMENTSFROM
Donations and legacies
148,971
Other trading activities
269,302
Investment income
2,526
Other income
5.150
Total
425.949
EXPENDITUREON
Raising funds
60.696
Charitable activities
Raising Funds
42,968
On the Water Costs
154.393
Trevassack Lake
92,343
Total
350.400
NETINCOME/(EXPENDITURE)
75,549
Transfers between funds
34,862
Net movementinfunds
110,411
RECONCILIATIONOFFUNDS
Total funds brought forward
207,248
TOTALFUNDSCARRIEDFORWARD
3\7,659
Restricted
funds
£
108.219
556
108,775
78
786
18,974
136,724
156,562
(47,787)
(34,862)
(82,649)
3,628,532
3,545,883		 10.
COMPARATIYESFORTHESTATEMENTOFFINANCIALACTIVITIES
Unrestricted
funds
£
INCOMEANDENDOWMENTSFROM
Donations and legacies
148,971
Other trading activities
269,302
Investment income
2,526
Other income
5.150
Total
425.949
EXPENDITUREON
Raising funds
60.696
Charitable activities
Raising Funds
42,968
On the Water Costs
154.393
Trevassack Lake
92,343
Total
350.400
NETINCOME/(EXPENDITURE)
75,549
Transfers between funds
34,862
Net movementinfunds
110,411
RECONCILIATIONOFFUNDS
Total funds brought forward
207,248
TOTALFUNDSCARRIEDFORWARD
3\7,659
Restricted
funds
£
108.219
556
108,775
78
786
18,974
136,724
156,562
(47,787)
(34,862)
(82,649)
3,628,532
3,545,883		 10.
COMPARATIYESFORTHESTATEMENTOFFINANCIALACTIVITIES
Unrestricted
funds
£
INCOMEANDENDOWMENTSFROM
Donations and legacies
148,971
Other trading activities
269,302
Investment income
2,526
Other income
5.150
Total
425.949
EXPENDITUREON
Raising funds
60.696
Charitable activities
Raising Funds
42,968
On the Water Costs
154.393
Trevassack Lake
92,343
Total
350.400
NETINCOME/(EXPENDITURE)
75,549
Transfers between funds
34,862
Net movementinfunds
110,411
RECONCILIATIONOFFUNDS
Total funds brought forward
207,248
TOTALFUNDSCARRIEDFORWARD
3\7,659
Restricted
funds
£
108.219
556
108,775
78
786
18,974
136,724
156,562
(47,787)
(34,862)
(82,649)
3,628,532
3,545,883		 10.
COMPARATIYESFORTHESTATEMENTOFFINANCIALACTIVITIES
Unrestricted
funds
£
INCOMEANDENDOWMENTSFROM
Donations and legacies
148,971
Other trading activities
269,302
Investment income
2,526
Other income
5.150
Total
425.949
EXPENDITUREON
Raising funds
60.696
Charitable activities
Raising Funds
42,968
On the Water Costs
154.393
Trevassack Lake
92,343
Total
350.400
NETINCOME/(EXPENDITURE)
75,549
Transfers between funds
34,862
Net movementinfunds
110,411
RECONCILIATIONOFFUNDS
Total funds brought forward
207,248
TOTALFUNDSCARRIEDFORWARD
3\7,659
Restricted
funds
£
108.219
556
108,775
78
786
18,974
136,724
156,562
(47,787)
(34,862)
(82,649)
3,628,532
3,545,883		 Total
funds
£
257,190
269,858
2,526
5.150
534,724
60.774
43,754
173,367
229,067
506,962
27,762
110,411
207,248
3\7,659		 (82,649)
3,628,532
3,545,883		 27,762
3,835,780
3,863,542

TANGIBLEFIXEDASSETS
COST
AtI November 2022
Additions
Disposals
At31October 2023
DEPRECIATION
At1 November 2022
Charge for year
Eliminated on disposal
At31October 2023
NETBOOKVALUE
At31October 2023
At31October 2022		 Freehold
property
£
3,346,629
12,752		 Plant and
machinery
£
250,812
16,446
(200)		 Fixtures
and
fittings
£
287,505
12,624		 Computer
equipment
£
4,444		 Totals
£
3,889,390
41,822
(200)
3..359381
51,696
52,311		 267,058
107,498
26,706
(120)		 300,129
81,447
53,757		 4,444
4,058
385		 3,931,012
244,699
133.159
(120)
104,007
3,255,374		 134,084
132,974		 135,204
164,925		 4,443 377,738
3,553,274
3,294,933 143,314 206,058 386 3,644,691

Turnover
CostofSales
AdministTativeexpenses
Other operating income
_Net_Profit
DonationtoChildren's Sailing Trust
13.
DEBTORS: AMOUNTS FALLING DUEWITHINONEYEAR
Tradedebtors
Other debtors
Amountsowedtotrading
subsidiary
VAT
Prepayments
14.
CREDITORS: AMOUNTS FALLING DUEWITHINONEYEAR
Bank: loansandoverdrafts(seenotc16)
Hire purchase (see note 17)
Tradecreditors
Taxation and social security
Other creditors
2023
£
563,824
(6,601)
557 .. 223
(415,134)
792
142,881
(109,776)
33,105
2023
£
5,602
5,890
163,751
1,333
176.576
2023
£
6,288
1,665
5,984
2,956
69.426
86.319
15.
CREDITORS: AMOUNTS FALLING DUEAFTERMORETHANONEYEAR
BankloaDS(see nole 16)
Hire purchase (see note17)
Othercreditors
2023
£
37,730
2,775
136,689
177,194		 2022
£
367,059
(6,268)
360,791
(380,714)
(19,923)
(19,923)
2022
£
1,952
3,340
70,313
2,229
1,200
79.034
2022
£
5,578
11,718
2,442
103,544
123.282
2022
£
44.205
156,657
200,862

2023 2022
£ £
Amountsfalling due within one year on demand:
Bank loans 6,288 5,578
Other loans 20,245 19,733
~ lhl!.l
2023 2022
£ £
Amounts falling due between two and five years:
Bank loans - 2-5 years 25,153 23.660
Other loans - 2-5 years 80,981 80.981
106,134 ~
Amounts falling dueinmore than five years:
Repayablebyinstalments:
Bank loans > 5 years 12,577 20,545
Other loans>5 years 55,708 75,676
68.285
~		 .2§.,lli

2023 2022
£ £
Net obligations repayable:
With in one year 1,665
Between one and five years 2,775
4.440
=

2023 2022
£ £
Hire purchase contracts 4,440

Unrestricted funds
General fund
Designated Fund 2023 Sailing
Designated25thAnniversaryDinner
DesignatedStaffWelfare
Designated Bursary Fund
Restricted funds
BoatandEquipmentFund
Toyota Parasport Fund Grant
SamChamberlain- PrizeFund
Trevassacklake
Chandlery Fund
SENDSailing Fund
Youth Club (Trinity House)
BruceWakeCeiling Hoist
TLActivity Equipment
PeterHarrisonFoundation
SportsFoundationforDisabled
TheNationalLotteryCommunityFund
Cornwall CommunityFoundation
lonathan ThrontonEUVFund
Worth WaynfleteFoundation
Lugger Fund
TheHargreavesFoundation
TOTALFUNDS		 Net
Transfers
At
movement
between
111 1/22
infunds
funds
£
£
£
178,750
19,419
40,355
18,375
(18,375)
126,412
514
(20,2 19)
5,000
(1,335)
5,000
7,500		 At
31110/23
£
238,524
106,707
8,665
7,500
36 1,396
43.602
3,097
4, 198
3,267,288
1,866
26,609
5,121
2,880
2,581
19,789
10,977
13,476
820
2,734
7,638
10,316
3,884
3,426.876
3,788.272
317,662
36,973
6,76 1
52,939
(9,337)
3,464
(367)
4,316
(118)
3,365,055
(112,222)
14,455
2,239
(373)
42,389
(15,780)
13,422
(2,865)
(5,436)
2,940
(60)
3,441
(860)
22,470
(2,681 )
17,880
(6,903)
15,325
( 1,849)
820
2,734
7,638
10,3 16
3,884
3,545,880
(112,243)
(6,761)
3,863,542
(75,270)

Incoming
resources
£
Unrestricted funds
Generalfund
406.211
Designated Fund 2023 Sailing
18,375
Designated25thAnniversaryDinner
514
Designated Staff Welfare
425,100
Restricted funds
BoatandEquipmentFund
Toyota Parasport Fund Grant
SamChamberlain- PrizeFund
Trevassacklake
Chandlery Fund
Youth Club (Trinity House)
BruceWakeCeilingHoist
TL Activity Equipment
PeterHarrisonFoundation
SportsFoundationforDisabled
The Nationa1Lottery CommunityFund
CornwallCommunity Foundation
10,000
lonathan Thronton EUV Fund
4,620
WorthWaynfleteFoundation
12,000
Lugger Fund
11,250
TheHargreavesFoundation
4,360
42,230
TOTALFUNDS
467,330		 Resources
Movement
expended
infunds
£
£
(386,792)
19,419
18,375
514
(1,335)
(1,335)
(388,127)
36,973
(9,337)
(9,337)
(367)
(367)
(118)
(118)
(112,222)
(112,222)
(373)
(373)
(2,865)
(2,865)
(60)
(60)
(860)
(860)
(2,68 1)
(2,68 1)
(6,903)
(6,903)
(1,849)
(1,849)
(9,180)
820
(1,886)
2,734
(4,362)
7,638
(934)
10,316
(476)
3,884
(154,473)
(112,243)
(542,600)
(75,270)

Comparatives for movementinfund~
Unrestricted funds
General fund
Designated Fund 2022 Sailing
Designated 25thAnniversary Dinner
DesignatedStaffWelfare
Designated Bursary Fund
Restricted funds
Boat and EquipmentFund
ToyotaParasportFundGrant
Sam Chamberlain - PrizeFund
Trevassack lake
Chandlery Fund
SEND Sailing Fund
Youth Club(Trinity House)
Bruce Wake Ceiling Hoist
Bursary Fund
EKFTrevassack Sailing
TL Accommodation Equipment
TLActivity Equipment
Christmas_@TL2021
Peter Harrison Foundation
Sports Foundation for Disabled
TheNational Lottery Community Fund
TOTALFUNDS		 Net
At
movement
1111121
infunds
£
£
203,998
(135,203)
3,250
79,343
126,412
5,000		 Transters
between
Al
funds
31 /10/22
£
£
109,955
178,750
(82,593)
126,412
5,000
7,500
7,500
34,862
317,662
(2,617)
52.939
3,464
4,317
3,365,055
2,239
(13,418)
42,388
13,422
2,940
(7,500)
( 10,000)
3,441
(1,327)
22,470
17,880
15,325
(34,862)
3,545,880
3,863,542
207,248
75,552
64,909
(9,353)
3,831
(367)
4,317
3,448,346
(83,291)
2,612
(373)
56,000
(194)
17,215
(3,793)
3,000
(60)
7,500
10,000
6,617
(6,617)
4,185
(744)
1,327
22,470
17,880
15,325
3,628,532
(47,790)
3,835,780
27,762

Comparativenet movementinfunds.includedinthe above areasfollows:
Incoming
resources
£
Unrestricted funds
Generalfund
164-453
DesignatedFund 2022 Sailing
79,346
Designated 25th Anniversary Dinner
182,150
DesignatedStaffWelfare
425,949
Restricted fuods
Boat and EquipmentFund
ToyotaParasport Fund Grant
Trevassack lake
38,175
Chandlery Fund
SENDSailing Fund
Youth Club (Trinity House)
Bruce WakeCeiling Hoist
TLAccommodation Equipment
TL Activity Equipment
1,127
Christmas_@TL2021
1,668
Peter HarrisonFoundation
25,000
SportsFoundationforDisabled
25,805
The National LotteryCommunity Fund
17,000
108.775
TOTALFUNDS
534,724		 Resources
Movement
expended
infunds
£
£
(299,656)
( 135,203)
(3)
79,343
(55,738)
126,4 12
5,000
5,000
(350,397)
75,552
(9,353)
(9,353)
(367)
(367)
(12 1,466)
(83,291)
(373)
(373)
(194)
(194)
(3,793)
(3,793)
(60)
(60)
(6,617)
(6,617)
(1,871)
(744)
(34 1)
1,327
(2,530)
22,470
(7,925)
17,880
(1.675)
15,325
(156.565)
(47,790)
(506,962)
27,762

Unrestricted funds
General fund
Designated Fund 2022 Sailing
Designated Fund 2023 Sailing
Designated25thAnniversaryDinner
Designated Staff Welfare
DesignatedBursaryFund
Restricted funds
Boat and Equipment Fund
ToyotaParasportFundGrant
SamChamberlain- PrizeFund
Trevassacklake
Chandlery Fund
SEND Sailing Fund
Youth Club (Trinity House)
BruceWakeCeilingHoist
BUTsaryFund
EKFTrevassack Sailing
TLAccommodation Equipment
TLActivityEquipment
Christmas_ @TL2021
PeterHarrisonFoundation
SportsFoundationforDisabled
The NationalLotteryCommunityFund
CornwallCommunityFoundation
lonathan Thronton EUV Fund
WorthWaynfleteFoundation
Lugger Fund
TheHargreavesFoundation
TOTALFUNDS		 Net
Transfers
At
movement
between
At
1111/21
infunds
funds
31110/23
£
£
£
£
203,998
(115,784)
150,310
238,524
3,250
79,343
(82,593)
18,375
{I8,375)
126,926
(20,2 19)
106,707
3,665
5,000
8,665
7,500
7,500
207,248
112,525
41,623
361,396
64,909
(18,690)
(2,617)
43,602
3,831
(734)
3,097
4,317
(118)
4,199
3,448,346
(195,513)
14,455
3,267,288
2,612
(746)
1,866
56,000
(194)
(29,198)
26,608
17,215
(6,658)
(5,436)
5,121
3,000
(120)
2,880
7,500
(7,500)
10,000
(10,000)
6,617
(6,617)
4,185
(1,604)
2,581
1,327
(1,327)
19,789
19,789
10,977
10,977
13,476
13,476
820
820
2,734
2,734
7,638
7,638
10,316
10,316
3,884
3,884
3,628,532
(160,033)
(41,623)
3,426.876
3,835,780
(47,508)
3,788,272

Unrestricted funds
Generalfund
Designaled Fund 2022 Sailing
Designated Fund 2023 Sailing
Designated25thAnniversaryDinner
DesignatedStaffWelfare
Restricted funds
BoatandEquipmentFund
Toyota Parasport Fund Grant
SamChamberlain- PrizeFund
Trevassacklake
Chandlery Fund
SEND Sailing Fund
Youth Club (Trinity House)
BruceWakeCeilingHoist
TL Accommodation Equipment
TLActivity Equipment
Christmas_@TL 2021
PeterHarrisonFoundation
Sports FoundationforDisabled
TheNationalLotteryCommunityFund
CornwallCommunityFoundation
JonathanThorntonEUVFund
WorthWaynfleteFotmdation
Lugger Fund
TheHargreavesFoundation
TOTALFUNDS		 Incoming
resources
£
570,664
79,346
18,375
182,664
851,049
38,175
1,127
1,668
25,000
25,805
17,000
10,000
4,620
12,000
11,250
4,360
151,005
1,002,054		 Resources
Movement
expended
infunds
£
£
(686,448)
(115,784)
(3)
79,343
18,375
(55,738)
126,926
3,665
3,665
(738,524)
112,525
(18,690)
(18,690)
(734)
(734)
(118)
(118)
(233,688)
(195,513)
(746)
(746)
(194)
(194)
(6,658)
(6,658)
(120)
(120)
(6,617)
(6,617)
(2,731)
(1,604)
(341)
1,327
(5,211)
19,789
(14,828)
10,977
(3,524)
13,476
(9,180)
820
(1,886)
2,734
(4,362)
7,638
(934)
10,316
(476)
3,884		 Resources
Movement
expended
infunds
£
£
(686,448)
(115,784)
(3)
79,343
18,375
(55,738)
126,926
3,665
3,665
(738,524)
112,525
(18,690)
(18,690)
(734)
(734)
(118)
(118)
(233,688)
(195,513)
(746)
(746)
(194)
(194)
(6,658)
(6,658)
(120)
(120)
(6,617)
(6,617)
(2,731)
(1,604)
(341)
1,327
(5,211)
19,789
(14,828)
10,977
(3,524)
13,476
(9,180)
820
(1,886)
2,734
(4,362)
7,638
(934)
10,316
(476)
3,884
(311.038)
(1,049,562)		 (160,033)
(47,508)