2025-03-31-accounts - Selsey Pavilion Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

Registered Charity No: 1171518

SELSEY PAVILION TRUST

(A Charitable Incorporated Organisation)

Annual Report and Financial Statements

for the year ended

31 March 2025

SELSEY PAVILION TRUST

(A Charitable Incorporated Organisation)

INDEX TO THE ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

	Page
Charity Reference and Administrative Details	2
Trustees’ Annual Report (incorporating Director’s Report)	3 – 6
Independent Examiners’ Report	7
Statement of Financial Activities (incorporating Income & Expenditure Account)	8
Balance Sheet	9
Cashflow Statement	10
Notes to the Accounts	11 – 15
Detailed Income & Expenditure Account	16

Page 1

SELSEY PAVILION TRUST

(A Charitable Incorporated Organisation)

TRUSTEE’S ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2025

Charity Name:	Selsey Pavilion Trust
Charity Registration Number:	1171518
Principal office address:	Unit 11, Trident Business Park
	Chichester Road
	Selsey
	West Sussex
	PO20 9DY
Trustees:	Christian Skelton	Chair
	Gillian Walsh	Treasurer
	Philip Bassett
	Rosemary Neal
	Keith Batchelor
	Gillian Plowman
	Pamela Howard
	Daniel Bowring	Appointed 27/07/2025
	Allen Taylor	Appointed 27/07/2025
	Mary Goldsmith	Resigned 11/06/2024
Independent Examiner:	Stephanie J Beeston-Clarke FCCA
	Beeston-Clarke Accountants Ltd
	Chartered Certified Accountants
	92 Gladstone Street
	Winsford
	Cheshire
	CW7 4AZ
Bankers:	Lloyds Bank
	11 The Courtyard Trident Business	Park
	Chichester Road
	Selsey
	PO20 9DY

Page 2

SELSEY PAVILION TRUST (A Charitable Incorporated Organisation)

TRUSTEE’S ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2025

The trustees present their report and financial statements of the charity for the year ended 31 March 2024. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) "Accounting and Reporting by Charities" (FRS102) in preparing the annual financial statements of the charity.

The financial statements have been prepared in accordance with the accounting policies set out in the notes to the accounts and comply with the charity governing document, the Charities Act 2011 and 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 published in October 2019 (second edition).

STRUCTURE, GOVERNANCE AND MANAGEMENT

Charity Status and Structure

Selsey Pavilion Trust ("the Charity”) is a charitable incorporated organisation governed by its constitution registered with the Charity Commission in England and Wales on 7 February 2017. The trustees are the members of the Charity.

Recruitment, Appointment end Training of Trustees

Trustees are recruited from those who share the Charity's aims and aspirations and who bring a breadth and depth of experience and skills to the trustee body. Prior to appointment trustees are briefed on the Charity's activities and complete Fit and Proper Person forms and Declarations of Interests. Trustees are given appropriate training both to understand their responsibilities as trustees and to maintain their knowledge.

Risk Management

The trustees identify the major risks to which they believe the Charity is exposed and put in place systems to minimise those risks.

Governance

The overall responsibility for the Charity rests with the trustees who endeavour in all they do to apply the Charity Governance Code and the Nolan principles (selflessness, integrity, objectivity, accountability, openness, honesty and leadership). Furthermore, believing that corruption, bribery and unfair actions hamper development and impede progress they insist on integrity in all aspects of the Charity's activities.

OBJECTIVES AND ACTIVITIES

The Charity's objects are:

The provision and maintenance of Selsey Pavilion for the use of the inhabitants of Selsey without distinction of political, religious or other opinions including use for (a) meetings, lectures and classes and (b) other forms of recreation and leisure-time occupation, with the object of improving the conditions of life for the inhabitants.
The promotion of art for the benefit of the public by assisting in and supporting the provision of arts activities.

Public benefit

The trustees have paid due regard to the Charity Commission's guidance on public benefit.

Page 3

SELSEY PAVILION TRUST

(A Charitable Incorporated Organisation)

TRUSTEE’S ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2025

ACHIEVEMENTS AND PERFORMANCE

The focus of 2024–25 was delivering the first major phase of restoration works following the Trust’s purchase of the Pavilion freehold on 27th February 2024. Significant progress was made in making the building watertight, safe, and compliant with modern standards. The main roof was fully replaced with new insulation, both flat roofs were upgraded, and the façade and northern boundary walls were stripped for specialist repair. New bullseye windows were installed, and essential internal works were completed, including rewiring in the café and small hall, removal of rotten lintels, replacement lighting, and improvements to building access and safety.

Structural preparation also advanced, with engineers completing calculations and groundwork for a new steel frame to stabilise the building. Foundations for this framework were installed by March 2025, with fabrication underway.

Two National Lottery Heritage Fund funded projects progressed during the year: a community video project with Millstream Productions and students from The Academy Selsey, and the ‘Selsey Past & Present’ photobook created in partnership with the Selsey Photo Archive. These formed part of our 2023 Lottery Heritage Fund grant. Public engagement remained strong, supported by media coverage including BBC Radio Sussex, V2 Radio, and BBC1’s The Repair Shop, and open mornings welcomed more than 250 visitors.

Financial Review

During the year, the Trust drew down the £35,000 Big Community Fund grant from Selsey Town Council and £27,373 in revenue funding from the Community Ownership Fund. A further claim for £49,500 in COF capital funding was accepted to support roof works.

Additional income included a £9,000 match-funding grant from the Woodger Trust and a £15,000 private donation, alongside ongoing drawdowns from the National Lottery Heritage Fund. The NLHF also confirmed release of its £60,000 contingency allocation. In November, the Julia Rausing Trust awarded £37,665 towards the small hall restoration. The Trust also received funding from the UK Shared Prosperity Fund via Chichester District Council, together with several smaller grants.

In addition, the Trust secured a £17,500 Architectural Heritage Fund grant for Phase Two project development, and support from Ferry Farm Community Solar for insulation materials for the small hall. Some applications during the year were unsuccessful, reflecting the competitive funding landscape.

Unrestricted reserves at 31[st] March 2025 were in a surplus of £665,896 (2024: £425,096). Of this £667,945 (2024: £441,818) are in capital funds which leaves year end unrestricted ‘free’ reserves in a deficit of £2,049 (2024: £16,723). Restricted reserves were at a surplus of £37,654 (2024: £61,064).

Fundraising

Fundraising during the year supported ongoing restoration and heritage activities. Key priorities included developing bids for capital works, and maintaining engagement with charitable trusts, local partners, and individual donors. Public awareness campaigns and national media exposure contributed to a growth in subscribers, volunteers, and local support.

Page 4

SELSEY PAVILION TRUST

(A Charitable Incorporated Organisation)

TRUSTEE’S ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2025

Reserves policy

Selsey Pavilion Trust have developed a reserve policy taking into consideration the following:

A minimum level of reserves that would allow the Charity to close down in a controlled and responsible way;
A level that would keep the mission-critical work on the road;
The level required to support the strategic plan effectively;
As a general rule it is assumed that recommended reserves of between six and twelve months’ running costs should be maintained.

To this end the Selsey Pavilion Trust will maintain a reserve level of £1,000.

At 31 March 2025, unrestricted ‘free’ reserves were in a deficit position. This reflects the timing of capital expenditure and grant drawdowns associated with the Pavilion’s restoration, where expenditure is incurred in advance of reimbursement through restricted and capital funding streams.

The Trustees actively monitor cash flow and reserves and are managing this position through the continued drawdown of awarded grants, ongoing fundraising activity, and careful control of operational costs. The Trustees expect unrestricted free reserves to return to a positive position as remaining grant income is received and the current phase of works is completed.

Plans for Future Periods

In 2025–26, the Trust will focus on completing the current phase of essential works, including installation of the new steel frame, fire safety upgrades, and laying an insulated floating floor, to enable limited public access. Meynell Hayes Architects will begin developing updated plans for the café and balcony areas as part of Phase Two design work.

The Trust will continue to seek funding for capital works, accessibility improvements, and the completion of small-hall refurbishment, with the aim of opening the Pavilion for a limited season in 2026.

Page 5

SELSEY PAVILION TRUST (A Charitable Incorporated Organisation)

TRUSTEE’S ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2025

TRUSTEES’ RESPONSIBILITIES STATEMENT

The Trustees are responsible for preparing the Trustees' Report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England & Wales requires the trustees to prepare financial statements for each financial year which 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 period.

In preparing those financial statements, the trustees are required to:

select suitable accounting policies and then apply them consistently;
observe the methods and principles in the Charities SORP 2019 (FRS 102);
make judgements and estimates that are reasonable and prudent;
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements.
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in operation.

The trustees are responsible for keeping proper 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 Charities (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. 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.

Approved by the Trustees on 26[th] January 2026 and signed on its behalf by:

Christian Skelton (Jan 26, 2026 16:48:28 GMT)

_____ Christian Skelton Chair of Trustees

Page 6

SELSEY PAVILION TRUST

(A Charitable Incorporated Organisation)

INDEPENDENT EXAMINER’S REPORT FOR THE YEAR ENDED 31 MARCH 2025

We report the trustees on our examination of the accounts of Selsey Pavilion Trust (the Charity) for the year ended 31 March 2025 which are set out on pages 8 to 16.

Responsibilities and basis of report

As the Charity trustees you are responsible for the preparation of the accounts in accordance with the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Charity’s accounts as required 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.

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:

accounting records were not kept in respect of the charity as required by section 130 of the Act; or
that accounts do not accord with those records; or
that 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 the 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.

Stephanie J Beeston-Clarke FCCA Beeston-Clarke Accountants Ltd Chartered Certified Accountants 92 Gladstone Street Winsford Cheshire CW7 4AZ

Dated: 26[th] January 2026

Page 7

SELSEY PAVILION TRUST

STATEMENT OF FINANCIAL ACTIVITIES 31 MARCH 2025

Income 2 Charitable activities 3 Investment income 4 *Total Incoming Resources* Expenditure Charitable activities 5 *Total Expenditure* Reconciliation of Funds Total funds brought forward at 31 March 2024 Total funds carried forward at 31 March 2025 Transfers Net movements in funds Note Net income/(expenditure) before transfers Donations & legacies Transfers between funds (Capital Expenditure)	Note	Unrestricted Funds Restricted Funds Total Funds 2025 2025 2025 £ £ £ 22,892 229,100 251,992 7,847 - 7,847 533 - 533	Unrestricted Funds Restricted Funds Total Funds 2025 2025 2025 £ £ £ 22,892 229,100 251,992 7,847 - 7,847 533 - 533	Unrestricted Funds Restricted Funds Total Funds 2024 2024 2024 £ £ £ 941 508,384 509,325 1,158 - 1,158 1,267 - 1,267	Unrestricted Funds Restricted Funds Total Funds 2024 2024 2024 £ £ £ 941 508,384 509,325 1,158 - 1,158 1,267 - 1,267
			31,272 229,100 260,372		3,366 508,384 511,749
			15,317 27,665 42,982		18,742 6,254 24,996
			15,317 27,665 42,982		18,742 6,254 24,996
			15,955 201,435 217,390		(15,377) 502,130 486,753
			224,845 (224,845) -		443,046 (443,046) -
			240,800 (23,410) 217,390 425,096 61,064 486,160		427,669 59,084 486,753 (2,573) 1,980 (593)
			665,896 37,654 703,550		425,096 61,064 486,160

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derives from continuing activities.

The notes on pages 11 to 16 form part of these financial statements

Page 8

SELSEY PAVILION TRUST

BALANCE SHEET 31 MARCH 2025

£ £ 2025	£ £ 2025	£ £ 2024	£ £ 2024
1,008 14,579 22,411	667,945 35,605	- 13,472 32,775	441,818 44,342
37,998 2,393		46,247 1,905
37,654 667,945 (2,049)		61,064 441,818 (16,723)
	703,550		486,160


	703,550		486,160

Christian Skelton (Jan 26, 2026 16:48:28 GMT)

Mr C Skelton

Dated

The notes on pages 11 to 16 form part of these financial statements

Page 9

SELSEY PAVILION TRUST

CASHFLOW STATEMENT 31 MARCH 2025

£ £ 2025	£ £ 2025	£ £ 2024	£ £ 2024
217,390 533 8,894 (1,107) 488	226,198	486,753 (1,267) 3,087 (13,427) 1,247	476,393
(235,021) (533)		(444,905) 1,267
	(235,554)		(443,638)

	(9,356) 32,775		32,755 20
	23,419		32,775
	22,411		32,775

The notes on pages 11 to 15 form part of these financial statements

Page 10

SELSEY PAVILION TRUST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025

1. ACCOUNTING POLICIES

Basis of Preparation

The charity constitutes a public benefit entity as defined by FRS102. The financial statements have been prepared under the historical cost convention and in accordance with 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 issued in October 2019 (Charities SORP FRS102), the Charities Act 2011 and UK Generally Accepted Accounting Practice. The financial statements are prepared on a going concern basis under the historical cost convention (see note 15), and are presented in sterling. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).

Fixed Assets

Fixed assets are stated at cost less depreciation. Depreciation is calculated to write down the cost or valuation of tangible fixed assets to their estimated residual values over their estimated useful lives at the following annual rates :

Land & Buildings

2% of cost

The charity have opted to depreciate the building using the cost model. It is estimated to have a useful life of 50 year and based on professional guidance the residual value is estimated to be £300,000.

Building Improvements - Structural 2% of cost Building Improvements - Fixtures & Fittings 10% of cost Plant & Machinery 10% of cost Equipment 10% of cost

Income recognition

All income is recognised once the charity has legal entitlement to the income, when there is sufficient certainty of receipt and the amount of income receivable can be measured reliably.

Donations are recognised upon receipt and classified at that point as either unrestricted or restricted if the donation is for a specific purpose. No amounts are included in the financial statements for services donated by volunteers.

Interest on funds held on deposit is included upon notification of the interest paid or payable by the Bank.

Expenditure recognition

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 settlement will be required and the amount of the obligation can be measured reliably.

Expenditure is accounted for on an accruals basis and has been listed under headings that aggregate all the costs related to that activity, including support and governance costs. Where costs cannot be directly attributed they have been allocated to activities on a basis consistent with the use of resources.

Charitable activity expenditure are those costs incurred in attracting voluntary income, and include expenditure directly associated with individual projects and support costs relating to those activities.

Page 11

SELSEY PAVILION TRUST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025

1. ACCOUNTING POLICIES (continued)

Restricted Funds

Restricted funds are accounted for in accordance with the particular terms of trust arising from the express or implied wishes of donors in so far as these are intended to be binding on the Trustees.

Designated Funds

Unrestricted funds that have been designated for specific future expenditure by the Trustees.

General Fund

Free reserves that are those available for the general purposes of the charity, after deduction of restricted funds, designated funds, and the Capital Fund.

Donations & Legacies Donations Grants Total 2024 analysis Income from Charitable Activities Sales Rent Received Total 2024 analysis Investment Income Bank Interest Receivable Total 2024 analysis	2024 2025
	Unrestricted Restricted Total Total £ £ £ £ 22,892 1,000 23,892 941 - 228,100 228,100 508,384
	22,892 229,100 251,992 509,325
	941 508,384 509,325 2024 2025
	Unrestricted Restricted Total Total £ £ £ £ 580 - 580 271 7,267 - 7,267 887
	7,847 - 7,847 1,158
	1,158 - 1,158 2024 2025
	Unrestricted Restricted Total Total £ £ £ £ 533 - 533 1,267
	533 - 533 1,267
	1,267 - 1,267

2. Donations & Legacies

3. Income from Charitable Activities

4. Investment Income

Page 12

SELSEY PAVILION TRUST

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025

2025		2024
Unrestricted Restricted £ £ 800 265 145 14,055 524 5,336 221 80 - 28 - 897 - - 2,728 4,935 265 156 817 - 88 52 463 110 258 152 - - 8,894 -	Total £ 1,065 14,200 5,860 301 28 897 - 7,663 421 817 140 573 410 - 8,894	Total £ 141 1,182 280 69 10 267 16,172 614 426 578 - 227 117 427 3,087
15,204 26,065	41,269	23,596
	2025	23,596 2024
	£ 1,600 113	£ 1,400 -
	1,600	1,400
	2025	2024
	£ 1,600 8,894	£ 1,400 3,087

7. Staff Costs

No staff were employed by the charity in 2025 or 2024.

Page 13

SELSEY PAVILION TRUST

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025

Land & Buildings	Building Improvements Structural	Building Improvements Fixtures	Plant & Machinery	Equipment	Total
£ 413,200 - -	£ 29,343 221,189 -	£ - 5,192	£ - 2,020	£ 2,363 6,620 -	£ 444,906 235,021 -
413,200	250,531	5,192	2,020	8,983	679,927
2,264 2,264 -	587 5,011 -	- 519	- 202	236 898 -	3,087 8,894 -
4,528	5,597	519	202	1,135	11,981
410,936	28,756	-	-	2,127	441,818
408,672	244,934	4,673	1,818	7,849	667,945

8. Tangible Fixed

All material assets are held for the Charity's own use. The purchase of the building was funded by grants.

9. Debtors

Debtors Debtors & Prepayments VAT refund Creditors : Amounts falling due within one year Trade creditors Other creditors Accrued expenses	2025	2024
	£ 6,242 8,337	£ 5,939 7,533
	14,579	13,472
	2025	2024
	£ 737 49 1,607	£ 493 12 1,400
	2,393	1,905

10. Creditors : Amounts falling due within one year

11. Capital Commitments & Post Balance Sheet Events

There were no capital commitments at 31 March 2025 or 31 March 2024.

12. Related Party Transactions

Payments of £nil were made to Ascender Design Ltd, of which trustee Christian Skelton is a Director, for goods sold (2024: £60). Income was received of £25 from Ascender Design Ltd for sales (2024: £nil)

Donations of £50 were received in the year from trustees' related parties (2024: £nil)

Trustee Remuneration:

No Trustee or related party received any remuneration in respect of the years ended 31 March 2025 and 31 March 2024.

Reimbursed Expenses:

No trustees were reimbursed any expenses during the year (2024: £nil)

Page 14

SELSEY PAVILION TRUST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025

13. Going Concern

The Trustees have assessed the risk to the Charity in relation to going concern. At the time of approving the financial statements, the Trustees have a reasonable expectation that the CIO has adequate resources to continue in operational existence for the foreseeable future, thus the going concern basis continues to remain appropriate.

14. Analysis of Net Assets Between Funds

Note 15 8 At 31/03/2024	Fixed Assets	Investments	Net Current Assets/ Liabilities	Total
	- 679,927 -	- - -	37,654 (11,981) (2,049)	37,654 667,945 (2,049)
	679,927	-	23,624	703,550
	Income	Expenditure	Transfers	At 31/03/2025
1,841 24,000 - 223 35,000 - - - - - - -	- - 71,436 6,328 - 37,665 94,811 5,000 9,000 2,360 1,500 1,000	- - 740 5,183 950 936 11,918 - 7,938 - - -	(1,841) (14,635) (70,509) (1,368) (20,398) (36,729) (74,365) (5,000) - - - -	- 9,365 187 - 13,652 - 8,528 - 1,062 2,360 1,500 1,000
61,064	229,100	27,665	(224,845)	37,654

Architectural Heritage Fund provided a project development grant to assist with the purchase of Selsey Pavilion.

Swire Charitable Trust awarded £24k to be used for refurbishment costs at Sesley Pavilion. Department for Levelling Up, Housing & Communities provided Community Ownership Grants for refurbishment costs of the Pavilion

Selsey Town Council - grant awarded for building renovations.

Julia Rausling Trust - to be spent on structural upgrades.

National Lottery Heritage Fund - grant awarded for building renovations.

UK Shared Prosperity Fund (via Chichester District Council) - this grant was provided as a contribution towards the costs of refurbishing the Bullseye Window at the Pavilion

Glenister Woodger Trust - grant provided for a film project.

Ferry Farm Grant - provided for refurbishments cost of the hall.

John & Ruth Howard Charitable Trust - a contribution towards the painting of the façade of the building Ian Askew Charitable Trust donated £1,000 towards the restoration of vintage posters

16. Unrestricted Funds Movement Analysis

General Funds	At 31/03/2024	Income	Expenditure	Transfers	At 31/03/2025
	425,096	31,272	15,317	224,845	665,896
	425,096	31,272	15,317	224,845	665,896

Page 15

SELSEY PAVILION TRUST

INCOME & EXPENDITURE 31 MARCH 2025

Unrestricted Funds Restricted Funds Total Funds 2025 2025 2025 £ £ £ 22,892 1,000 23,892 - 228,100 228,100	Unrestricted Funds Restricted Funds Total Funds 2025 2025 2025 £ £ £ 22,892 1,000 23,892 - 228,100 228,100	Unrestricted Funds Restricted Funds Total Funds 2025 2025 2025 £ £ £ 22,892 1,000 23,892 - 228,100 228,100	Unrestricted Funds Restricted Funds 2024 2024 £ £ 941 - - 508,384	Unrestricted Funds Restricted Funds 2024 2024 £ £ 941 - - 508,384	Total Funds 2024 £ 941 508,384
22,892	229,100	251,992	941	508,384	509,325
580 7,267	- -	580 7,267	271 887	- -	271 887
7,847	-	7,847	1,158	-	1,158
533	-	533	1,267	-	1,267
533	-	533	1,267	-	1,267

31,272	229,100	260,372	3,366 508,384 511,749
800 145 524 - - - - - 42 2,728 179 59 817 88 463 206 258 - 8,894	265 85 5,336 13,970 40 28 897 - - 4,935 40 35 - 52 110 121 152 - -	1,065 230 5,860 13,970 40 28 897 - 42 7,663 219 94 817 140 573 327 410 - 8,894	141 - 141 2 62 64 - 280 280 10 1,108 1,118 - - - 10 - 10 267 - 267 12,000 4,172 16,172 12 - 12 614 - 614 - 57 57 66 - 66 578 - 578 - - - 227 - 227 (29) 389 360 50 67 117 307 119 427 3,087 - 3,087
15,204	26,065	41,269	17,342 6,254 23,596
- 113	1,600 -	1,600 113	1,400 - 1,400 - - -
113	1,600	1,713	1,400 - 1,400

15,317	27,665	42,982	18,742 6,254 24,996
15,955	201,435	217,390	(15,377) 502,130 486,753

Page 16