PORTLAND YMCA RED TRIANGLE CLUB TRUSTEES, REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 Dorsèt Accountanty Limited Unit 2.1 I, City & Provlncial House Surrey Close Weyrnovth Dorset DT4 9GD
Portland YMCA Red Triangle Club Contents Paoe Tru5tees' Report Independent Examlnerfs Report Statement of Flnancial Acdvltles statement of Flnanclal Posltlon Notes to the Flnanclal Stotements 8-13 The lollowln9 Pages do not form part ol the stsiutory accounts: Detalled Statement ol Flnanclal ACVItIeS 14-15
Portland YMCA Red Trlangle Club Trustees. Report For The Year Ended 31 December 2025 The trustees present their rew)rt and the financial statements for the year ended 31 December 202S. ObJectlve% and Actlvltl Publlc 8eThellt In planning our aciivSties for the year the Trustees kept In mind the char Commlsslon's guidance on public benefit at every mEebng. with the help of the Co-ordinator the Trustees try to provlde a Wle vadety of activities for people of all a9es, genders. lace or faith. These include fitness uaining. exeruse classes for a vanely ol age groups. art classes and a niother and toddler group. The trustees psentlY eM0V 6 port time staff and 9 volunteers to help with rhe day to day runnin9 of the charity. The employees work very hard and keep the charlty runnlng very smoothly for whKh the trustees are extremely grateful. The trustee$ conflrm that they have complied with the requirements of sects"( 17 of the Charities Act 2011 to have dve regard to the Charlty Commlssion's guidance on wblic benefit. Achlw•m•nt• and Porforni•Th¢e M•ln Athlev•m•nts The plans for the bulldlng project were approved and wryk cornmenced In 2026. The l)uilding prolett will remodel parts of the bulldlng maklng them more functlonal and better placed to asslst the Chanty in meeting Its Charitable oblectlves. Speclfiully there will be only one unisex changing rctyjm with the additional space providing the Charity shop a better spJce and In tlme there wlll be a baby sensory roorn tw. Since Incepti the chanty shop l)Js been very successful and these chonges wlll allow the charlty shop to be¢orne more estJb115he(t 4nd lulfll Its potential. In 2025, the sum of £40,000 was recelveij from the Post Code Lottery. It was dlscussed between Ihe trustees that the money should be allocated in the lollowing way: £25.000 to partlally fiJrtt1 the buldlng project descrtbed above, £10,000 to the current account and the remaining £5,000 is to be used to ald pe0ke that have fallen on hard times. There 15 an on9olng project to set up & webslte for ihe thJry allowin9 lor lurther outre•th wlthln the communlty. Vuture d¢velopm•nts Ourlno 2026 the Jccommodatlon rooms will be redecorated to brlng them back up to the expe¢ted srJndJrd. We have purchased a couple ol ballet barres for our dance 5ludio and are waiting lor them to be fvited. We wlll conntrate th15 year tryln9 to recrult new MemlKrs to the 8oard. arrnn9lng new actyvltles and push ahead wlth lund ralslng Fln•n¢lJl R¢vlew Fln•nd•l Po•ltlon The charily received toièl Income 01 £178.012 during th year Ctynpared wrth É126.765 in 2024. Charitable activities Increased again durlng the year, ihey were £133,339 {2024.. É120.3871. Total expenditure dKreased to £110.58412024: £111,871). The charlty has m•de an overnll surplus for the year of £67,427 12024.. 14,894 J. Page I
Portland YMCA Red Triangle Club Trustees. Report {contlnued) For The Year Ended 31 December 2025 Reserves Pollcv At the year end the charity has total reserves of E490,770 of which £327.134 are rerKesented by Land, Buildings and Equipment used to deliver the charity's charitalAe aims. The rernaining reserves are É163.636 which is comprised designated reseeS of £48.607 (derailed below) a ring-fenced reserve of £61.875 to lund the building projert and £53,154 of general free reserves. Reserves are provided to ensu the finaneial Stsbifity of the chadty and the abllity for it to meet its charitable DblertSves for the foreseeable future. The movement in serVeS is shown rn the notes to the accounts. If for any rea50n, there was a fall In income the trustees felt we should have a reserve in place to cover the runnin9 Costs of the club and future unforeseen maintenance requlrements in relation to land. buildings and equipment. or the designated reserves £33,607 equares to approximately 4 months. operats.ng expendilure and £15,C)O relates to Iwildings and equlpmenr repairs and maintenance. Rl$k management A previous Health and Safety officer on the commtttee. Mr Chrts Perretr. has put in pla a solid risk assessment for the building. The trustees are a150 5at15fied with the operakn.on and hnanclal side arKJ there 15 a sound 5ystsm In place to mitigate our exposure ro such risks. Keith Walsh, Sirius Business serv[ Ltd have tompleted a Full Fire "Sk Assessment Df the buihling. Dorset Are Wlse have carried out a Ftre Door inspeth"on. 3J doors will need repairing in the new year. We have in51ructed Sharpe Carpentry to do thi5. Structure Governance and M•n•gement Governong ment The trustees present their port antl unaudited finanaal ststements of the tharity for the year eThled 31 December 2025. The financial statements have been parert in accordance with the accountyng sy)lithe5 set out in note I to the flnanclal Statements and comply wlth the charity's 9oveming dcKument and Accountlng and Reporting by Charities= Statement of Recornmen¢Jed Prdctice applicable to charities preparing their accounts in aCC(*dan wtth the Financial Reporbng Standard applscable in the UK and Republic of IrelanL1 IFRS 1021 (effective L January 2015). The CIO was registered with the Charity Commission on 3 November 2016 and on l January 2018 the trade and assets of Portland YMCA. an unincorporated charity (charity number 8004841 were transferred into the CIO. The CIO is therefore continuing this trade and assets and since the activifies of the charity have remained the same throughouL the accounts have been treared as if the CJO had always been in exisrence. Commltee The committee memters Itrustees'l named on page I were appointed to serve for 2025 and to date. Appointment of committee rnembers is governed by the constitution of the charity. The committee has the power to co-op up to iwo additional members to serve until the Annual General Meeting and to fill casual vacanoes until the Annual General Meeting. The comrnittee seeks to ensure that the needs of the tharity are appropriately reflected through the tliversity of the trustee board. Trustees are recruited by way of social media. ave"S1ng and word of mouth. Trustee Selertion Methods New cornmittee members un¢Jergo an induction and are supplied with a trustees pk supplied by YMfJ4 England to inforni tliem of their responslbilities under charity law while the board of trustees help them understand the busines5 and operation of the charity. Investmtrrt powers The constytution dces not provide authorisation for the trustees to make ?d hold investments. Constitution, objects and polldes The Charitable Incorporated organis3b.on (CIO} is govtrned by its constitution adopted in 2017 and its obJettive5 are to lead young people to the Lord lesus Christ and to the fullness of life in Him and to provide or assist in the provision in the Interests of social welfare of faolitses ftjr recreats.on and rther leisu b.me 0Jpations ftr men and women with the objert of improving their condity.ons of life. Pay Pollcy for Senlor Staff ..CONTtNUED Page 2
Portland YMCA Red Triangle Club Trustees. Report (continued) For The Year Ended 31 December 2025 Investment powers- ¢ontlnued The trustees consider the Co-ordinator as key management per50nnel. The Co-ordinator undertakes the dt>y to ddv managemeni of the chariiy. and as such. the salary reflects the importance of the post ar 15 agreed t)y Ilie liSteeS annually. Refer•nc• •nd Admlnl•tr•tl¥e Detslls Tn•ste¢* Mrs Karen Howard Mr Aaron Burrows Mr Anthony Rèed Mr Darren Bush Mr Terence Mornson h•rfty 14umb•r 1170011 Prlndpol Addr• Portland YMCA Red Thangle aub Relome Portland Dorset DT5 2AN Ind•pend•nt Examln•r D)nlel Rudd FCA Dorset Accountoncy Umlted Page 3
Portland YMCA Red Triangle Club Trustees. Report (contlnued) For The Year Ended 31 December 2025 Statement of Trugteeg, Re$pon$lbllltles The trvstees are responsible for preparing the Thjstees, Report and the hnanclal statement$ in accordance wlth appllcable law and United Kingdorn Accounting Standards Iunlted Klngdom Generally Accepted Accountlng Practlcel. The law appllcable to charities in England and Wales reoulres the rrustees to prepare nnanclèl statements for eèch financlal year whlch glve a true and fair vlev4 of the state of affairs of the charlty and of the Incoming resources and Oppllcatlon of resources of the charity for that perlod. In preparlng the financlal statements the trustee5 are required to.. selecr sultable accovntlng policies and then apply them consistenilyi observe the methods ènd principle5 in the Charlty 50RP.' make judgments and accounting estimates that are reasonable and prudent,. èn prepare the financial stoternents on the golng concem basls unless It 15 Inapproprlate to presume thot the ch?rlty w511 contlnve In bu51ne5S. The trustees are responslble for keeplng adequate accountlng records whlch dlsclgse wlth reasonable accuracy at anytlme the fSnanclal posltion ol the charlty and to enable them to ensure that the accounts comply with the Charltles Act 2011, the Charity (Accounts and Reports) Re9ulatlons 290B and the provisions ol the trust deed. They are also responslble for sofeguardlng the assets of the charity and hence for taklng reasonable steps for the preventlon and deteetlon of Ir•ud Jnd other 1rre9u1atles. The trustees ore responslble lor the malntenance and Integrlty ol the corporate and flnanclal Informatlon Included on the ¢harlty'5 wèbsite. Leglslatlon In the Unlted Klngdom governlng the preparatlon and dlssemlnatlon of flnanclal statements mav dlffer from leglslation Sn other JurlsLllctlons. The trL15teé5' report was approved by the board ol trustees and 51gned on Its behalf by.. Mrs Karen Howard Mr Darrèn 8ush Trustee 26th March 2026 Trustee Page 4
Portland YMCA Red Triangle Club Independent Examiner's Report to the Trustees of Portland YMCA Red Triangle Club For The Year Ended 31 December 2025 I report to the trustees on my exarnination of the acetsunts of Portlantl YMCA Red Triangle Club Ithe TrL15tI lor tlie yeai eii(liitl 31 December 2025. Responslbllltles and Basls of Rtport As the charlty trustees of the Trust you are responsible for the preparaLion of the accounts Iii accord¢ince with the requirements of the Charities Act 2011 I-the Act"). I report in respect of my examlnation of the Trust s account5 carried out under Section 145 of the 2011 Act and in cai'rying out my examination. I have followed the applicable Directions given by the Charity Commission under section 145{Sllbl or the Act. Indepeftdent Examlnees Statement I have completed my examinab"on. I confirm that no material matters have come to my attentlon In connectlon wlth the exarnination giving me cause to believe that in any material respect.. l. èccounting records were not kept in respert of the charity as quIred by section 130 of the 2011 Act- or 2. the accounts do not comply wlth these records; or 3. the accounts do not comply wlth the appllcable reqvirements concerning the form and content of the accounts set out in the Chanties (Accounts and Report5} Regulations 2008 other than any requirement that the accounts gsve a "true and fai vlew whlch is not a matter considered as part of afi independent examination. I have no concern5 and have come across no other matters in connectlon with the examinatiorn to which attention should be ijrawn in this report in order to enable a proper understanding of the èccounts to be reached. Oaniel Rudd FCA 26th March 2026 Page 5
Portland YMCA Red Triangle Club statement of Plnanclal Actlvltles For The Year Ended 31 December 2025 31 December 2025 31 December 2024 Unrestricted Unrestrlcted ffunds fund$ INCOME AND ENDOWMENTS FROM: Donats'ons and legacies Other trading activity.es Invesrments 47,544 128.702 607 10.144 114,812 777 orher 1,160 1.032 178,013 126,765 EXPEMDrnIRE ON: Raising funds 1110,5861 1111,8701 NET INCOME 67.427 14,895 MOVEMENT IN FUNDS RECONCILIATION OF FUNDS: 67,427 14,895 Total funds brought forwar 423.343 408,448 TOTAL FUNDS CARRIED FORWAIID 16 490,770 423,343 The notes on pages 8 to 13 form part of these finandal staremen Page 6
Portland YMCA Red Trlangle Club statement of Financial Positlon As At 31 December 2025 31 December 2025 December 2024 Unrestricted funds Total lund$ Not¢• FIXED ASSETS Tangible Assets 12 327,134 330,284 327,134 330,284 CURRENT ASSETS Debtors Cash al bank and In hand 13 2,205 163,676 2.236 94,188 165,881 96.424 Cr•dltor•: Amount• F•lllng Due Wlthln Qne Y•ar 14 12,2451 13,3651 NET CURRENT ASSETS (LIABILITIES) 163.636 93.059 TOTAL ASSETS LESS CURRENT UABILITIES 490,770 423,343 NET ASSETS 490,770 423,343 FUP405 OF THE CHARITY Unrestrlcted Funds 490,770 423,343 TOTAL FUNDS 490.770 423,343 On behalf of the board Mrs Karen Howord Mr Darren Bush Trustee 26th March 2026 Trustee The notes on pages B to 13 form part of these financlal 5tatemenfS. Page 7
Portland YMCA Red Triangle Club Notes to the Flnanclal Statements For The Year Ended 31 December 2025 l. General Informatlon Portland YMCA Red Triangle Club Is a charitable 5ncorporated organrsatlon reglstÈred w5th the Charfty Comm5sslon, reglsrered charity number 1170011. The pnCIpal address is Portland YMCA Red Triangle Club. Reforne, Portland , Dorset, DT5 2AN. Accountlng PolSde• 2.1. B•*l• ol Preparatlon of Fln•ncl•l St•t•ments The hnanclal sratements have been prepared In accordance wlth Accountlng and reporting by Charltles.. Statement of Recommended Practlce applicable to charities preparlng their accounts In accordance wlth the Financial Reportlng Standèrd appllcable In the UK and Republlc of Ireland IFRS 1021 leffectlve l January 20151- ICharltie5 SORP IFRS 10211. The charity meets the definltlon of publlc benefit under FR5 102. Assets and Ilabllltles are Inltlolly reeognlsed at hlstorlcal cost or transaction value unless otherwlse stated In the relevant aceovntlng pollcy, From l January 2018, the charlty transferred all of Its net assets and actlvltles from Portland Red Triongle Young Men's Chrlstlan AssocSatlon Icharlty no 8004B41 to the CIO, Portland Red Trl)ngle Young Men'5 Chrlstièn AssoclatSon {charlty no 11700111. The CIO is therefore continulng thls rrade and assets and slnce the actlvltle5 of the charlty have remained the Same throughout, the accounts have been treated as If the CIO hid always been In exlstence. 2.2. Incomlng Ro•ource• Donadon and le9acy Income 15 recogn15ed on a cash basss, the year In whlch the Income Is physltally rt¢elved. Income generated from charttable actlvltles. Includlng membershlps, Ss recognlsed ln full at the date of entitlement. Income Irom Other tr•dlng actlvltles Is recognlged In the perlod In whlch the ChatY Is entitled to recelpt. 2.3. R•#ourceA Expend•d Resource5 expended are Ineluded In the Ststernent of Flnancl•l Artlvlfles gn an accruals basls. Uabllltle5 4re accounted for In the accountlng perlod to whlch they relate. Charltable actlvlty is the tost ol runnlng the general ptsrpose of the chartty and Includes both costs relatlng to actlvltle$ provlded, along with admlnistratlon c05t5. Governance costs are those costs assoclJteO with the governance arrangements ol the charltvi and are included wllhln expendlture on charltable ictlvities. 2.4. Tanqlble flx•d A•••t• and Depreclatlon Flxed assets are ststed at tost less accumulated depreclatlon. DepreclatlDn Is not provlded on land and buildln9s as the property Is malntalned In a eontlnu)I state of sound repalr and has a resldual valuè not materlally dlfferent from the amount that the property Is Induded In the accounts. The Commlitee also conslder that the maInIng u5elul Ilfe ol the property Is more than 50 years and therefore the depreciation charge would be Inslgnincant. For other J55el5, depreciation Is provided at rates calculated to wrlte off the cost less estimated re51dual value of each asset over Its expected useful Ilfe, as follows- Freehold Plant & Nachlnery Sports equlpment IS% reduclng balance 15% reduclng balance 2.5. C•Jh and Cash Equlv•lent• Cash and cash equivalents are baslc finan(ial assets and Include cash In hand and deposiis held at call wlth banks, other short-temi hlghly Ilould Investment5 that mature In no more than three months from the date of acqulsltfjon and re readlly convertlble to a known amouftt of cash wlth Inslgnlflcant rlsk of ehan9e In value, and bank overdrafts. 2.6. Debtors Trade and other debtors are recogn55ed at the setrlement amount due and prepayments are valued at the amount prepald. Cash and bank In hand Cash at bank and in hand eomprise of cash on hanL1 and call dep051ts, and other short-term hlghly liquid investments thor are readily convertible to a known amount of cash and are subject to an insignlflcant rlsk of change In valve. Page 8
Portland YMCA Red Triangle Club Notes to the Flnanclal Statements (continued) For The Year Ended 31 December 2025 2.7. Credltors CdItorS and provislons are recognised where the charity has a present obl+garion resullis)g froin a Pdst evefii 11)al will probably result In the transfer of funds to a third party and the amount due to settle the obligation taTi be nie()S111 ill estimated reliably. Creditors anLI provisions are recogoised at their Settlement amount. 2.8. Fund Accounting General funds are unrestricted funds receivable or generated for the oblects of the charity without furtlier specilied purpose and are available as general fvnds. Restrfcted fvnds are to be used for specific purpose5 as lald down by the donor. Expendlture whlch meets thls criterion 15 charged to the fund. Designated funds are fijnds set aside by the committee out of unrestricted general funds for specinc fvture purposes or projects. 3. Income from Donations and Leyocles 31 December 2025 31 December 2024 Unrestrltted Unrestrlcted funds funds Donations and gifts Member subscriptions and skx)nsorships 42.908 4.636 4.S67 S,577 47,544 10.144 Income Irom Other Tradlng Artlvltles 31 December 2025 31 December 2024 Unrestrlrted Llnrestrlcted funds lunds Fun(Jrai5ing events Shop incoffle Incorne from hlre of hall Income from hire of sporting equlprnent Income from mother & todler 9roup Income from accomodation Income from sale of refreshments 3,004 23,248 32,412 13,593 1.446 54,410 589 2,8SO 15,205 27,496 14,603 2,241 51.797 620 128.702 114,812 S. Investment Income 31 31 December 2024 December 2025 Unrestrlcted Unrestrlcted funds funds Bank interest recelvable 607 777 Page 9
Portland YMCA Red Trlangle Club Notes to the Flnancial Statements (contlnued) For The Year Ended 31 December 2025 6. Other Income 31 De¢ember 2025 31 December 2024 UnTe5tritted Unrestrlrted funds funds other Ineome 1,160 1,032 7. Net Incomel(Expendlture) The net income 15 Stated after £hargingl(credidngl.' 31 31 December 2024 December 2025 Depreoation of tangible fixed assets - owned Depreclation of heritage assets 1,791 1,907 2,010 2,243 8. Analysls of Expendlture 31 December 2025 Actlvltles undertaken directly Support sts (see note 91 Totsl Ralslng funds 6.158 104,428 110,586 31 December 2024 Actlvltles undertaken dlre¢Uy Support costs (see note 91 Totsl Raisino funds 5,918 105,952 111,870 Page 10
Portland YMCA Red Triangle Club Notes to the Financial Statements (continued) For The Year Ended 31 December 2025 9. Support Costs December 2025 Raising funds Employee costs Premise5 expenses General Jdmini5trdty"on Depreciation 58,488 22,816 21,333 1,791 104.428 31 December 2024 fta•s•ng lunds Employee costs Prem15es expenses General administration Depreciatlon 56.492 2B.941 18.509 2,010 105.952 10. Staff Costs Stsff costs were as follows.. 31 December 2025 31 December 2024 Wages and salartes Other pension costs 57,380 965 55,631 861 58,345 56.492 No employees received employee benefit5 (exduding employer slt costs) for the reporting ptriod of more than £60,000. 11. Average Number of Employees Average number of employee5 during the year was.. 4 12024.. 4) Page 11
Portland YMCA Red Triangle Club Notes to the Flnanclal Statements (contlnued) For The Year Ended 31 December 2025 12. Tanglble Assets L•nd & Prr*perty Freehold Pl)nt & Machlnery T¢rt•l equlpment Cost As at l January 2025 Addrfions 306.183 68.830 547 68.218 443,231 547 As at 31 December 2025 3[,183 69.377 68,218 443,778 Depred•tlon As at l January 2025 Provided during the period 57,440 1,790 55,507 1.907 112,947 3,697 As at 31 December 202S 59.230 57.414 116,644 Net Book Value As at 31 December 2025 306.183 10.147 10,804 327,134 As at l January 2025 306.183 11.390 12,711 330,284 13. Debtors 31 December 2025 31 December 2024 Due withln one year other debtors 2,205 2,236 14. Credltors: Amounts Falling Due Wlthln One Year 31 December 2025 31 December 2024 Taxation and social security Accruo15 and deferred income 1,198 2,167 2.245 2,245 3,365 15. Pension Commllments The charity operotes a defined contribub.on pension scheme. The assets of the scheme are SeratelY from those of the charity In an independently 3drninistered fund. During the year the charge to the ststement of firtancial acbvities in respect of defined contrfbution scheme5 wa5 £965 12024: £8611. At the ststement of financlal posltyon date Contribution5 of £NIL were due to the fund and are included in treditors. Page 12
Portland YMCA Red Trlangle Club Notes to the Financial Statements (continued) For The Year Ended 31 December 2025 16. Movement In Funds Asati january 2025 Asat31 December 2025 Exptndlture Unrostrlcted funds General.. General unrestricted fund 374.736 178.013 1110,5861 442, 163 Designated.. Deslgnated unrestrfrted hjnd 48,607 48,607 Tot•1 unreJtrlct4d funds 423.343 178.013 1110.5861 490.770 Tot•1 fwid• 423.343 178.013 1110,586) 490,770 As•tl J•nu•ry 2023 A*•t31 December 2024 Incom• Expendlture Unr•strlct•d funds General.. Genernl unrestrl¢ted fund Deslgnated.. OtSi9n•ted unrestrfcted lund 359.841 126.765 1111,8701 374,736 48.607 48,607 Tot•1 unre•trl¢ied fvnd• 408,448 126.765 1111,8701 423,343 Total fund• 408.448 126,765 1111,870) 423,343 17. Tr•nsBctlons vAth Tru•t• None of the trustees received any remunerntlon or any other benefits from an employment with the charity or a related entlty during the current or pvIouS year. No trustee expenses have been Incurred. 18. Related Party Dlsclow There have been no related party trnnsactions in the reporting period th•t requi dlsdosure. Page 13
Portland YNCA Red Triangle Club Detalled Statement of Flnancial Activltles For The Year Ended 31 December 2025 31 December December 2025 2024 Tot•1 fvn¢ts Totsl funds INCOME AND ENDOWMENTS FROM: Oonatlons •nd legacles Donatlons and gifts Membership substhpons 42,908 4,636 4,567 5,577 47,544 10,144 other trndlng •rtlvlll Fundralslng events Shop Income Incorne from hire of hall Income from hlre of sporfjng equlpment Income frorn mother & t¢2dler 9roiip Income Irom a¢¢omodation Income from sale of relreshmenrs 2,850 15,205 27,496 14,603 2,241 51,797 620 23,248 32,412 13,593 1,446 54,4 10 589 128,702 114,812 Xnve•tments Bank Interest recelvable 607 777 607 777 other Other Income 1,160 1,032 1,160 1,032 178,013 126,765 EXPENDrnJRE ONI R•lslng fund Purchases 14,0101 12411 11,9071 157,3801 19651 11431 13501 11,iooi 111.3071 12,6011 13.4291 14.0291 1743) 17,8401 15,5431 16141 12,9881 16871 {2,2431 (55,6311 18611 Operatyng charlty shops Depreciatlon of 5POrts equlpment Wage5 and Salae$ employers penslons - deflned ContbtIOnS scheme staff tralnin9 Rent 13501 14881 19,4931 11,8841 (13,8361 12,8901 Rares Ught and heat Water rates Repa 8nd malntenance Cleaning Vehicle running costs Repalrs. renewals and malntenance Insurance 14,4181 15,1261 15591 ..coKnNUED Prinring, postsge and stationery Page 14
Portland YMCA Red Trfangle Club Detailed Statement of Financ•al Activities (continued) For The Year Ended 31 December 2025 Telecommunications and data costs Accovntancy fees Professional fees Subscriptions Bank charges Credlt card charges Depreelatlon of plant and machinery {548) 11,2121 (175) 13.395) (448) (8151 11.7911 18831 11,1761 11,373} 13,5501 13691 11.ossi 12,0101 1110,586) 1111,8701 1110.586) 1111,8701 NET INCOME 67,427 14,895 Page 15