Docusign Envelope ID: 95380513-59E0-4523-A39F-50030C368291
**e-Innovation Centre Priorslee Telford TF2 9FT**
**Tel: 01952 890150**
**Email: info@clearaccountancy.co.uk**
**Website: www.clearaccountancy.co.uk**
Telford Samaritans 115 King Street Wellington Telford Shropshire TF1 1NU
## 23[rd] September 2025
Dear Julie,
## **RE: Accounts to 31[st] March 2025**
I have pleasure in enclosing the accounts for the year ended 31[st] March 2025, as prepared from the information at our disposal. Please read through the enclosed document and, if in agreement, and have approval from the board, please can you sign where indicated.
If you have any queries please feel free to contact me.
Yours sincerely,
## **Amy Clews FCCA**
**For and on behalf of Clear Accountancy Services Limited**
**Registered in England & Wales No: 07221115 ǁ VAT Number: 995 3024 00**
**Clear Accountancy Services Limited**
Docusign Envelope ID: 95380513-59E0-4523-A39F-50030C368291
## **TELFORD SAMARITANS**
**REGISTERED CHARITY NUMBER 1170489**
**ANNUAL REPORT AND STATEMENT OF ACCOUNTS**
**FOR THE YEAR ENDED 31 MARCH 2025**
Docusign Envelope ID: 95380513-59E0-4523-A39F-50030C368291
## **TELFORD SAMARITANS**
## **ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025**
## **INDEX**
|Reference and Administrative Details
Report of the Trustees
Independent Examiners Report
Statement of Financial Affairs
Balance Sheet
Notes to the Accounts|**PAGE**|
|---|---|
||1
2 - 5
6
7
8
9 - 14|
Docusign Envelope ID: 95380513-59E0-4523-A39F-50030C368291
## **TELFORD SAMARITANS**
## **REFERENCE AND ADMINISTRATIVE DETAILS**
**CHARITY NUMBER** 1170489 **PRINCIPAL ADDRESS** 115 King Street Wellington Telford Shropshire TF1 1NU
## **TRUSTEES**
|31 March 2025-AGM 2nd September 2024
Andrew Adams
Julie Menery
Director -_app 07/12/2023_
Shannon Rogers
Gill Lewis
Lisa Marie Brittain
Vice Director
Kirsty Slow
Deborah Ann Taylor
Secretary
Lyndsey Bissell
Sarah Louise Stevenson
**INDEPENDENT EXAMINER**
B.Talbot FCCA
Clear Accountancy Services
e-Innovation Centre
Priorslee
Telford
TF2 9FT
**BANKERS**
Lloyds Bank plc
113 The Borders
Telford Centre
Telford
Shropshire
TF3 4JE|Appointed:
Resigned:
20/08/2018
09/09/2024
26/09/2022
26/09/2022
24/01/2025
11/09/2023
11/09/2023
11/09/2023
14/12/2023
02/09/2024
02/09/2024
TSB Bank plc
8 Walker Street
Wellington
Telford
Shropshire
TF1 1BE|
|---|---|
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Docusign Envelope ID: 95380513-59E0-4523-A39F-50030C368291
## **TELFORD SAMARITANS**
## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025**
The Trustees present their annual report and financial statements of the charity for the year ended 31st March 2025. The accounts have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the charity's governing document, the Charities Act 2011 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities in the UK and Republic of Ireland (FRS 102)" (as amended for the accounting periods commencing from 1 January 2019).
## **OBJECTIVES AND ACTIVITIES**
To work for the assistance of persons who are suicidal, despairing or in distress by providing a service primarily intended for the benefit of persons in the Telford and surrounding area (but without specific limitations as to area) to enable such persons to receive immediate help, compassion and befriending from members of the charity selected and prepared for the purpose working under direction; and also where appropriate, in accordance with Samaritan procedure, referral to persons having specialist or professional skills and to support the company and aid in the establishment and support of probationary branches and the support of recognised branches of Samaritans.
## **TRUSTEES AND ORGANISATIONAL MATTERS**
The charity trustees during the year are shown in the reference and administrative section. The Trustees comprise both ordinary and ex-officio members.
The collective body of the trustees is known as the Business Leadership Team.
The trustees attend regular branch committee meetings throughout the year to discuss the charity; it's objectives; financial position and future projections.
The conduct of the branch committee meetings and the rules governing how trustees make decisions are set out in the constitution.
## **RISK MANAGEMENT**
The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure that appropriate controls are in place to provide reasonable assurance against fraud and error.
## **RESERVES**
Unrestricted funds are used for the general purposes of the charity.
The level of reserves is monitored and reviewed at the regular trustees meetings.
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Docusign Envelope ID: 95380513-59E0-4523-A39F-50030C368291
## **TELFORD SAMARITANS**
## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025**
It’s hard to believe how much we’ve achieved this year. Sometimes I look back and wonder how we managed to fit it all in, but we did, and we did it together.
From a training perspective, we’ve welcomed eleven new volunteers, ten of whom are still with us. Three completed their training online, and two of those have continued. We’ve had two volunteers transfer in from other branches, and one preparing to transfer out. Looking ahead, we have at least five new starters joining us in October, and that number may grow as interviews continue. Embedding has completed for one group, and another is due in September.
We’ve added three new mentors, with two more stepping up in November. We’ve welcomed two new leaders and three new members to the training team. Five more volunteers are now Outreach-trained, which is fantastic. It’s inspiring to see so many of you taking on additional responsibilities.
We currently have 90 volunteers, including 61 listening volunteers (probationers included) and 29 support volunteers, including our incredible shop team. These support volunteers also cover trustee duties, marketing, fundraising, social media, and admin. Each and every one of you plays a vital role in keeping our branch running and supporting our callers.
I want to give a huge thank you to our recruitment and training team, now 12 strong. You’ve put in countless hours holding information evenings, embedding new volunteers, and managing mandatory training. And let’s not forget the work around the OGM.
Between April 2024 and March 2025, our listening volunteers spent 3,386 hours supporting callers. We answered nearly 12,500 phone calls, that’s 12,000 moments where someone felt heard, supported and less alone. We also responded to over 1,200 emails. That’s a powerful testament to your dedication and compassion.
The shop has seen changes this year, but the one constant is the incredible dedication of our 26 shop volunteers. One volunteer is also leading efforts to increase shop volunteer numbers so we can extend opening hours. We’ll be doing a leaflet drop with posters. This initiative has paused slightly due to the Future Proofing news.
Outreach has gone from strength to strength. The team has grown to 11, demonstrating tireless efforts contacting groups. We’ve visited Leek Building Society for listening training, supported MIND Calm Café, and continued our work at Stoke Heath Prison—navigating some very difficult incidents this year. This work shows that we’re not just a service but a presence, a voice and often a lifeline.
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Docusign Envelope ID: 95380513-59E0-4523-A39F-50030C368291
## **TELFORD SAMARITANS**
## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025**
We’ve also been active in the community; Wrekin Raiders Ice Hockey Awards, Brew Monday at Telford Train Station, Wellington Summer Fayre, Lawley Summerfest, Bucket shakes at AFC Telford, Smallwoods Teddy Bear Picnic, Talks for Cranston, a domestic violence group, SPAG meetings, Lawley Coffee Mornings, Abraham Darby
We’ve had amazing support from external volunteers—painting, moving furniture, and more. Another 12 Capgemini volunteers are coming soon to help with renovations. Huge thanks to those involved for coordinating.
Renovations have been moving forward: new windows, painting, reorganising rooms, and more.
This year marked our 50th anniversary. We celebrated with an open day full of refreshments, community spirit, and delicious cakes. It was wonderful to welcome past and present volunteers, the High Sheriff, the Mayor, the Police, and the Wrekin Raiders. Thank you to everyone who helped prepare, it was a huge team effort.
On September 27th, we have the Regional Conference, and it’s fantastic to see so many of you attending. Jay Broome will be performing his song live, written especially for us. It’s already on Spotify, Prime, and Apple Music for 99p, we receive a portion of each sale.
Future Proofing; It’s an unsettling time, and the leaked press coverage caused concern, especially around remote listening and branch closures.
Criteria mentioned around branch closures during the webinars were; Our impact in the community, Our potential for expansion, Strength of our leadership, Coverage of hours of need.
None of this is confirmed, but we’ll be reaching out to our community partners for statements of support. We know our branch can expand, we have the space, and our renovations reflect that. We’re adjusting our rota to better serve callers during late hours.
This year we’ve all had calls that have left us speechless, moments when the call has finished where we have sat there thinking about the courage it takes to reach out. It’s those moments that I feel proud not just of what we do but of who we are and for the support we offer each other. That’s what makes us a true family and community.
I cannot begin to express how thankful I am for the help you all provide me in this role. It’s hard to believe I’m already speaking at our second AGM. Thank you to our shop volunteers, who dedicate their time to provide essential funding. Thank you to our listening volunteers, who tirelessly answer calls and assist behind the scenes. And thank you to our support volunteers, leaders, mentors, team leaders, deputy directors, and trustees.
Thank you all, for your time, your energy and your heart. Let’s keep showing up, lets keep making a difference.
Julie Menery Director
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Docusign Envelope ID: 95380513-59E0-4523-A39F-50030C368291
## **TELFORD SAMARITANS**
## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025**
## **STATEMENT OF RESPONSIBILITIES OF TRUSTEES**
The trustees are responsible for preparing the Trustees' Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards including Financial Reporting Standard 102: The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).
The law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year that give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that year.
In preparing these financial statements, the trustees are required to:
- select suitable accounting policies and then apply them consistently;
- observe the methods and principals in the Charities SORP;
- make judgements and estimates that are reasonable and prudent;
- state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; and
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.
The Trustees are responsible for keeping sufficient accounting records that disclose with reasonable accuracy at any time the financial position of the charity and 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 constitution. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Signed on Behalf of the Trustees
Julie Menery
08-10-2025 | 23:41:08 BST Dated
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Docusign Envelope ID: 95380513-59E0-4523-A39F-50030C368291
## **INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF**
## **TELFORD SAMARITANS**
I report to the trustees, in accordance with the terms of our engagement letter dated 23 August 2024, on my examination of the accounts of the above charity (“the Trust”) for the year ended 31st March 2025.
## **RESPONSIBILITIES AND BASIS OF REPORT**
As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”) and applicable regulations. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 and that an independent examination is needed..
It is my responsibility to:
1) examine the accounts under section 145 of the Charities Act 2011;
2) follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011;
3) state whether particular matters have come to my attention.
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
The examination included a review of the accounting records kept by the Charity and a comparison of the accounts presented with these records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as Trustees, concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ''true and fair view'' and the report is limited to those matters set out in the statements below.
## **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 which gives me cause to believe that in, any material respect:
1) the accounting records were not kept in accordance with section 130 of the Charities Act 2011; or
2) the accounts did not accord with the accounting records; or
3) the accounts did not comply with the applicable requirements of the Charities Act 2011.
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.
09-10-2025 | 06:46:39 BST
…................................................ …..................................... 783FD1A2A0F74C9... **Mr B Talbot FCCA Date:**
Chartered Certified Accountant
Clear Accountancy Services e-Innovation Centre Priorslee Telford TF2 9FT
- 6 -
Docusign Envelope ID: 95380513-59E0-4523-A39F-50030C368291
## **TELFORD SAMARITANS**
## **STATEMENT OF FINANCIAL ACTIVITIES**
|**Note**
**Unrestricted**
**Restricted**
**Total**
**Funds**
**Funds**
**Funds**
**2024-25**
**2024-25**
**2024-25**
**Incoming Resources:**
**Incoming resources from generated funds**
Voluntary income
2a
13,253
13,253
Other trading activities
2b
48,672
48,672
Investment income and interest
2c
-
-
-
**Income resources from charitable activities**
Activities in furtherance of
charity's objectives
2d
3,766
-
3,766
**Total Incoming Resources**
**65,690**
**0**
**65,690**
**Resources Expended**
Cost of charitable activities
3
74,088
5,162
79,250
Governance costs
4
550
-
550
**Total Resources Expended**
**74,638**
**5,162**
**79,800**
Net (Resources Expended) / Incoming
Resources before transfers
(8,948 )
(5,162 )
(14,110 )
Transfers between Funds
-
-
Net (Resources Expended) / Incoming
resources for the year (expenditure)/Income
**(8,948 )**
**(5,162 )**
**(14,110 )**
Total funds at 31st March 2024
169,189
131,712
300,901
**Total funds at 31st March 2025**
**160,241**
**126,550**
**286,791**|**2023-24**
16,255
41,759
-
4,009
**62,023**
77,622
550
**78,172**
(16,149 )
-
**(16,149 )**
317,050
**300,901**|
|---|---|
The statement of financial activities includes all gains and losses recognised in the year. All income resources and resources expended derive from continuing activities.
- 7 -
Docusign Envelope ID: 95380513-59E0-4523-A39F-50030C368291
## **TELFORD SAMARITANS**
## **BALANCE SHEET AS AT 31 MARCH 2025**
|**Note**
**Fixed Assets**
Tangible Fixed Assets
**5**
**Current Assets**
Debtors and Prepayments
**6**
Cash at bank and in hand
**Creditors**
**- Amounts falling due within one year**
**7**
**Net Current Assets**
**Net Assets**
**Funds**
Unrestricted Funds
Restricted Funds
**Total Funds**
Approved by the Board of Trustees on
Date|**£**
**£**
173,827
-
112,964
112,964
-
112,964
**286,791**
160,241
126,550
**286,791**
**2025**|**£**
-
120,559
120,559
-|**£**
180,342
120,559
**300,901**
169,189
131,712
**300,901**
**2024**|
|---|---|---|---|
and signed on their behalf by:
## **JULIE MENERY DIRECTOR**
## **DATED**
The notes on pages 9 to 14 form part of these Financial Statements
- 8 -
Docusign Envelope ID: 95380513-59E0-4523-A39F-50030C368291
## **TELFORD SAMARITANS**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025**
## **1. Principal Accounting Policies**
## **a) Basis of Accounting**
These accounts have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland", the 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) (Charities SORP (FRS 102) and the Charities Act 2011.
The accounts are prepared in sterling, which is the fundamental currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.
The accounts have been prepared under the historical cost convention. The principal accounting policies are set out below.
The trustees consider the charity to be a going concern and have considered a period of twelve months from the date of approval of the financial statements.
## **b) Incoming Resources**
All incoming resources are included in the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.
## **c) Resources Expended**
Expenditure is accounted for on an actual basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to headings they have been allocated to activities on a basis consistent with the use of resources.
## **d) Taxation**
No provision has been made for Corporation Tax as the charity is exempt from tax on it's charitable activities.
- 9 -
Docusign Envelope ID: 95380513-59E0-4523-A39F-50030C368291
## **TELFORD SAMARITANS**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025**
## **e) Tangible Fixed Assets**
Depreciation is provided to write off costs of each asset over it's estimated useful life at the following rates per annum:
Freehold Property 2% straight line Improvements to Property 2% straight line Fixtures and Fittings 25% straight line Shop Equipment 25% straight line Shop Leasehold Improvements 10% straight line
## **f) Fund Accounting**
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
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.
- 10 -
Docusign Envelope ID: 95380513-59E0-4523-A39F-50030C368291
## **TELFORD SAMARITANS**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025**
|2. Incoming Resources
a) Voluntary Income
Donations and Legacies
b) Other trading activities
Shop Income
c) Investment Income
Interest
d) Activities in furtherance of charity's objectives
Fund Raising
Gift Income
Other Income
**TOTAL INCOME**
3. Costs of charitable activities
Direct and support costs allocated
Volunteer expenses
Volunteer training
Volunteers' taxis
Shop Rent
Shop Wages
Samaritans visit & AGM Expenses
Telephone, lighting & heating
Adverts and Publicity
Directors expenses
Water rates
Insurances
Property Maintenance, Cleaning & Repairs
Contribution to Central Office
Printing, stationery & postage
Sundry expenses
Depreciation
4. Governance costs
Independent Examiners Fees
Legal & Professional Fees
**TOTAL EXPENDITURE**|**Unrestricted**
**Restricted**
**2025**
**2025**
13,253
-
13,253
-
48,672
-
48,672
-
-
-
-
-
2,355
1,411
3,766
-
9,824
-
-
12,000
2,092
-
8,344
4,106
-
814
2,753
15,619
2,028
18
8,524
7,968
5,162
**74,088**
**5,162**
550
-
**550**|**Total**
**2025**
**13,253**
**13,253**
**48,672**
**48,672**
**-**
**-**
**2,355**
**-**
**1,411**
**3,766**
**65,690**
**9,824**
**-**
**-**
**12,000**
**2,092**
**-**
**8,344**
**4,106**
**-**
**814**
**2,753**
**15,619**
**2,028**
**18**
**8,524**
**13,129**
**79,250**
**550**
**-**
**550**
**79,800**||**2024**
16,255
**16,255**
41,759
**41,759**
-
**-**
-
-
4,009
**4,009**
**62,023**
7,872
-
-
12,000
-
-
13,835
483
-
1,269
4,811
13,016
3,836
437
8,588
11,475
**77,622**
550
-
**550**
**78,172**|
|---|---|---|---|---|
**- 11 -**
Docusign Envelope ID: 95380513-59E0-4523-A39F-50030C368291
## **TELFORD SAMARITANS**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025**
|**5. Tangible Fixed Assets**
**Freehold**
**Property**
**Fixtures**
**Shop**
**Property**
**Improves & Fittings**
**Equip**
**£**
**£**
**£**
**£**
Cost
At 31 March 2024
50,000
258,230
10,832
9,431
Additions
-
-
-
6,455
Disposals
-
-
-
-
At 31 March 2025
50,000
258,230
10,832
15,886
Depreciation
At 31 March 2024
25,250
126,519
10,832
8,050
Charge for Period
1,000
5,162
-
2,958
Disposals
-
-
-
-
At 31 March 2025
26,250
131,681
10,832
11,008
Net Book Value
At 31 March 2025
23,750
126,550
-
4,878
At 31 March 2024
24,750
131,711
-
1,381
**6. Debtors**
**7. Creditors - amounts falling due within one year**|**Shop**
**Leasehold**
**Office**
**Improves**
**Equip**
**£**
**£**
30,078
10,332
-
160
-
-
30,078
10,492
8,785
9,126
3,008
1,002
-
-
11,793
10,128
18,285
364
21,293
1,206
**2024-25**
**£**
-
**2024-25**
**£**
-||**Total**
**£**
368,903
6,615
-
375,518
188,562
13,129
-
201,691
173,827
180,341
**2023-24**
**£**
-
**2023-24**
**£**
-|
|---|---|---|---|
- 12 -
Docusign Envelope ID: 95380513-59E0-4523-A39F-50030C368291
## **TELFORD SAMARITANS**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025**
## **8. Analysis of Net Assets between funds**
|Tangible fixed assets
Current assets
Current liabilities
**8a. Unrestricted Fund**
General Fund
**8b. Restricted Fund**|Balance
31/03/2024
£
169,189
Balance
31/03/2024
£
131,712|Restricted
Designated
General
Total
Funds
Funds
Funds
£
£
£
£
126,550
-
47,277
173,827
-
-
-
-
-
-
-
-
126,550
-
47,277
173,827
Incoming
Outgoing
Transfers
Balance
31/03/2025
£
£
£
£
65,690
(74,638 ) -
**160,241**
Incoming
Outgoing
Transfers
Balance
31/03/2025
£
£
£
£
-
(5,162 )
-
**126,550**|
|---|---|---|
## **8c. Purpose of restricted funds**
Restricted funds relate to Freehold property improvements
## **9. Trustees' Remuneration and Expenses**
There were no trustees' remuneration or other benefits for the period ended 31 March 2025 nor for the year ended 31 March 2024.
Trustees were reimbursed out of pocket expenses properly incurred on behalf of the charity.
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Docusign Envelope ID: 95380513-59E0-4523-A39F-50030C368291
## **TELFORD SAMARITANS**
## **INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025**
|**INCOME:**
Charitable activites
Donations and legacies
Gift Aid
Fund Raising Funds
Grant
Shop Sales
Uncategorised Income
**EXPENDITURE:**
Independent Examiners' Fees
Advertising & Promotional
Cleaning
Computer Costs
Electricity & Gas
Maintenance, Cleaning & Repairs, Equipment Hire
Finance Costs
Insurances
Office/General Admin Expenses
Other Professional Services
Payroll Expenses
Phone Costs
Printing, Postage & Stationery
Repairs and Maintenance
Rent
Subscriptions
General Office Contribution
Sundries
Travel & Accommodation
Volunteer Expenses
Water Charges
Fund Raising
Shop Charitable Contributions
**Cash Surplus / (Deficit)**
Depreciation Charges:
On restricted funds (buildings)
On unrestricted funds
**Total Surplus /(Deficit)**||Branch
1,240
10,810
539
1,115
750
661
**15,114**
550
3,869
2,252
923
4,369
4,305
116
2,753
56
35
1,709
1,011
2,028
209
7,628
518
69
5,000
**37,397**
**(22,283 )**
(5,162 )
(7,968 )
**(35,412 )**|Shop
120
1,785
48,672
**50,576**
236
1,624
825
2,266
2,530
2,475
268
0
2,092
18
2,150
12,000
297
2,196
297
**29,273**
**21,303**
**21,303**|Total
**1,240**
**10,930**
**2,323**
**1,115**
**750**
**48,672**
**661**
**-**
**65,690**
**550**
**4,106**
**3,876**
**1,748**
**6,635**
**6,834**
**2,591**
**2,753**
**324**
**35**
**2,092**
**1,709**
**18**
**3,161**
**12,000**
**0**
**2,028**
**-**
**505**
**9,824**
**814**
**69**
**5,000**
**66,671**
**(980 )**
**(5,162 )**
**(7,968 )**
**(14,110 )**|
|---|---|---|---|---|
||||||
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