**Trustees’ Annual Report for the period**
**From 1/1/2023 Period start date To 31/12/2023 Period end date Charity name: Priors Park Community Church**
**Charity registration number: 1173483**
## **Objectives and Activities**
||SORP reference||
|---|---|---|
|Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|To be as a welcoming and inclusive space
for worship, fellowship, and support within
the Priors Park community. The church
aims to foster spiritual growth, provide
practical assistance, and create a sense of
community through regular services,
outreach programs, and various social
activities. By focusing on community
engagement and outreach, the church
seeks to build connections among people,
offer support to those in need, and create
an environment where individuals can
explore faith and find a sense of belonging.|
|Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|Priors Park Community Church engages in
a variety of activities to fulfil its purpose and
benefit the community. These include:
**Worship Services and Faith-Based**
**Gatherings:**Regular services, prayer
groups, and Bible studies provide a space
for spiritual reflection, worship, and
learning, for all community members.
**Community Hub**: The community hub
project offers services like food distribution,
clothing donations, and assistance to
vulnerable groups such as low-income
families, the elderly, and the homeless,
addressing immediate needs in the
community.
**Youth and Family Programs**: Activities
tailored for youth, children and families,
such as after-school clubs and holiday
camps provide safe spaces for children and
young people to engage in positive
activities and for families to receive
support.
**Community-Cafe:**The Café provides low
cost and free meals to the local community
and a warm space for people to connect
with each other.
**Dance for Parkinsons:**we were privileged
to be able to employ a dance manager to
run dance group for those faced with the
challenges of Parkinsons Disease.|
|Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|The trustees of Priors Park Community
Church confirm that they have had regard
to the guidance issued by the Charity
Commission on public benefit. They
regularly review their activities, projects,
and services to ensure they align with the
principles of public benefit, prioritizing
accessibility and inclusivity to serve the
needs of the wider community.|
## **Achievements and Performance**
||SORP reference||
|---|---|---|
|||This year, Priors Park Community Church|
|||celebrated a significant achievement with|
|||the completion and opening of the|
|Summary of the main
achievements of the charity,|Para 1.20|Community Kitchen and Compassion Café.
This new facility serves as a vital hub for|
|identifying the difference the||providing affordable, nutritious meals to the|
|charity’s work has made to||community and offers a welcoming space|
|the circumstances of its||where people can gather, connect, and find|
|beneficiaries and any wider||support. The hiring of a Kitchen Manager|
|benefits to society as a||has been instrumental in ensuring smooth|
|whole.||operations, maintaining high-quality|
|||service, and developing programs to|
|||engage community members further.|
|**Financial Review**|**Financial Review**|||
|---|---|---|---|
||Review of the charity’s|Para 1.21|We are grateful to God for the provision of|
||financial position at the end||funding and donations to enable the|
||of the period||opening of the café and for maintaining the|
||||work and objectives on Priors Park.|
||Statement explaining the|Para 1.22|Priors Park Community Church holds|
||policy for holding reserves||reserves to ensure it can meet its|
||stating why they are held||obligations to donors of restricted funds.|
||||These reserves provide financial stability,|
||||allowing the church to fulfil specific|
||||commitments associated with restricted|
||||donations, ensuring that funds are used as|
||||intended by donors.|
||Amount of reserves held|Para 1.22|**£10823**|
## **Structure, Governance and Management**
|Description of charity’s
trusts:|||
|---|---|---|
|Type of governing document
(trust deed, royal charter)|
Para 1.25|Constitution|
|How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|CIO|
|Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|Trustees are nominated by other trustees
and elected to post.|
## **Reference and Administrative details**
|Charity name|Priors Park Community Church|
|---|---|
|Other name the charity uses|Priors Park Chapel|
|Registered charity number|1173483|
|Charity’s principal address|Queens Road, Tewkesbury, GL20 5EY|
|||
## **Names of the charity trustees who manage the charity**
|1
2
3
4
5
6
7|**Trustee name**|**Office (if any)**|**Dates acted if not for**
**whole year**|**Name of person (or body)**
**entitled to appoint trustee**
**(ifany)**|
|---|---|---|---|---|
||Nigel Paul Haddow|Chair|||
||Jacqueline Susan
Haddow|Treasurer|||
||Robert Gamston|Trustee|||
||Claire Gamston|Trustee|||
||William O’Leary|Trustee|||
||Dawn Parr|Trustee|||
||StaceyGreen|Secretary|1/1/2023-1/9/2023||
## **Declarations**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signature(s)** Nigel Paul Haddow **Full name(s) Position (eg Secretary, Chair, etc) Date** 30[th] October 2024
## **Priors Park Community Church**
**Charity No. 1173483**
**Company No.**
**Trustee's Report and Unaudited Accounts**
**31 December 2023**
**Priors Park Community Church Trustees Annual Report**
The trustee, who is also a director of the charity for the purposes of the Companies Act 2006, presents their report with the unaudited financial statements of the charity for the year ended 31 December 2023.
## **REFERENCE AND ADMINISTRATIVE DETAILS**
## **Company No.**
## **Charity No. 1173483**
## **Registered Office**
22 Abbots Road Tewkesbury GL20 5TF
## **Director and Trustee**
The Director of the charitable company are its Trustee for the purposes of charity law. The following Director and Trustee served during the year:
N. Haddow
## **Accountants**
NAC Accountancy 20 Sandstar Close Longlevens Gloucester GL2 0NR
The Trustee is responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Trustee is also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FRS 102).
Signed on behalf of the board
N. Haddow Trustee 31 December 2023
Page 1
**Priors Park Community Church Statement of Financial Activities**
## **for the year ended 31 December 2023**
|**Notes**
**Income and endowments**
**from:**
Donations and legacies
4
Charitable activities
5
**Total**
**Expenditure on:**
Charitable activities
6
Other
7
**Total**
Net gains on investments
**Net (expenditure)/income**
Transfers between funds
**Net (expenditure)/income**
**before other gains/(losses)**
**Other gains and losses**
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**|**Unrestricted**
**funds**
**2023**
**£**
5,895
15,278|**Restricted**
**funds**
**2023**
**£**
-
69,921|**Total funds**
**2023**
**£**
5,895
85,199|**Total funds**
**2022**
**£**
20,796
15,878|
|---|---|---|---|---|
||21,173
6,298
13,393|69,921
75,222
-|91,094
81,520
13,393|36,674
10,111
11,323|
||19,691
-|75,222
-|94,913
-|21,434
-|
||1,482
-|(5,301)
-|(3,819)
-|15,240
-|
||1,482|(5,301)|(3,819)|15,240|
||1,482
98|(5,301)
243,012|(3,819)
243,110|15,240
227,870|
||1,580|237,711|239,291|243,110|
Page 2
**Priors Park Community Church Summary Income and Expenditure Account**
## **for the year ended 31 December 2023**
|Income
**Gross income for the year**
Expenditure
**Total expenditure for the year**
Net (expenditure)/income before tax
for the year
**Net (expenditure )/income for the year**|**2023**
**£**
91,094
91,094
94,913
94,913
(3,819)
(3,819)|**2022**
**£**
36,674|
|---|---|---|
|||36,674|
|||21,434|
|||21,434|
|||15,240|
|||15,240|
Page 3
**Priors Park Community Church Balance Sheet**
## **at 31 December 2023**
|**Company No.**
**Notes**
**2023**
**£**
**Fixed assets**
Tangible assets
9
226,862
226,862
**Current assets**
Cash at bank and in hand
12,429
12,429
**Net current assets**
12,429
**Total assets less current liabilities**
239,291
**Net assets excluding pension asset or liability**
239,291
**Total net assets**
239,291
**The funds of the charity**
**Restricted funds**
10
Restricted income funds
237,711
237,711
**Unrestricted funds**
10
General funds
(13,295)
Designated funds
14,875
1,580
**Reserves**
10
**Total funds**
239,291|**2022**
**£**
226,862|
|---|---|
||226,862
16,248|
||16,248|
||16,248
243,110|
||243,110|
||243,110|
||243,012|
||243,012
98
-|
||98|
||243,110|
These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.
For the year ended 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
Approved by the board on 31 December 2023
And signed on its behalf by:
N. Haddow Trustee
31 December 2023
Page 4
**Priors Park Community Church Statement of Cash flows for the year ended 31 December 2023**
|**Cash flows from operating activities**
**Net (expenditure)/income per Statement of Financial Activities**
**Adjustments for:**
Other gains/losses
**Net cash (used in)/provided by operating activities**
**Net cash from investing activities**
**Net cash from financing activities**
**Net (decrease)/increase in cash and cash equivalents**
**Cash and cash equivalents at the beginning of the year**
**Cash and cash equivalents at the end of the year**
**Components of cash and cash equivalents**
Cash and bank balances|**2023**
**£**
(3,819)
-
(3,819)
-
-
(3,819)
16,248
12,429
12,429
12,429|**2022**
**£**
15,240
-|
|---|---|---|
|||15,240|
|||-|
||||
|||-|
||||
|||15,240|
|||-|
|||15,240|
||||
|||16,248|
||||
|||16,248|
Page 5
**Priors Park Community Church Notes to the Accounts**
## **for the year ended 31 December 2023**
- 1 **Accounting policies**
## **Basis of preparation**
The financial statements have been prepared 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 (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
## **Change in basis of accounting or to previous accounts**
There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.
## **Fund accounting**
- Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity.
- Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values.
- Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.
## **Income**
- Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability.
- Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA. Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income.
- Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the donations and gifts gift/donation to which it relates. Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable and material.
Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets
Page 6
**Priors Park Community Church Notes to the Accounts**
## **Expenditure**
- Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT which expenditure cannot be fully recovered, and is reported as part of the expenditure to which it relates.
- Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, including the making of grants and governance costs.
- Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid.
- Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs.
- Other expenditure These are support costs not allocated to a particular activity.
## **Taxation**
The charity is exempt from corporation tax on its charitable activities.
## **Freehold investment property**
Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.
## **Stocks**
Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.
## **Trade and other debtors**
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
## **Cash and cash equivalents**
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.
## **Trade and other creditors**
Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.
Page 7
**Priors Park Community Church Notes to the Accounts**
## **Research and development**
Expenditure on research and development is written off in the year in which it is incurred.
## **Foreign currencies**
Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period.
Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.
All exchange differences are are taken into account in arriving at net income/expenditure.
## **Leased assets**
Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.
Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.
Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs.
Assets held under finance leases are depreciated in the same way as owned assets.
Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.
## **Pension costs**
The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.
## **Receipt of donated goods, facilities and services**
All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.
## 2 **Company status**
The company is a private company limited by guarantee and consequently does not have share capital.
Page 8
**Priors Park Community Church Notes to the Accounts**
- 3 **Statement of Financial Activities - prior year**
|3
**Statement of Financial Activities - prior year**|||||
|---|---|---|---|---|
|**Income and endowments from:**
Donations and legacies
Charitable activities
**Total**
**Expenditure on:**
Charitable activities
Other
**Total**
**Net income**
**Net income before other**
**gains/(losses)**
**Other gains and losses:**
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**
4
**Income from donations and legacies**
Donations - Unrestricted
Donations - Restricted Funds
5
**Income from charitable activities**
Offerings
Income Tax Recovered
Income from clubs
Income Restricted|**Unrestricted**
**£**
8,850
4,696
1,732
0
15,278|**Unrestricted**
**funds**
**2022**
**£**
5,295
15,878
21,173
10,111
11,323
21,434
(261)
(261)
(261)
878
617
**Unrestricted**
**£**
5,895
-
5,895
**Restricted**
**£**
-
-
-
69,921
69,921|**Restricted**
**funds**
**2022**
**£**
15,501
-
15,501
-
-
-
15,501
15,501
15,501
226,993
242,494
**Total**
**2023**
**£**
5,895
-
5,895
**Total**
**2023**
**£**
8,850
4,696
1,732
69,921
85,199|**Total funds**
**2022**
**£**
20,796
15,878|
|||||36,674
10,111
11,323|
|||||21,434|
|||||15,240|
|||||15,240|
|||||15,240
227,871|
|||||243,111|
|||||**Total**
**2022**
**£**
5,295
15,501|
|||||20,796|
|||||**Total**
**2022**
**£**
9,745
2,901
3,232
-|
|||||15,878|
Page 9
**Priors Park Community Church Notes to the Accounts**
6 **Expenditure on charitable activities**
|_Expenditure on charitable_
_activities_
Offerings
Income Tax Recovered
Income from clubs
Income Restricted
_Governance costs_
7
**Other expenditure**
Premises costs
General administrative costs
Legal and professional costs
8
**Staff costs**
No employee received emoluments in excess
9
**Tangible fixed assets**
**Cost or revaluation**
At 1 January 2023
At 31 December 2023
**Net book values**
At 31 December 2023
At 31 December 2022|**Unrestricted**
**£**
-
92
6,206
0
6,298
of £60,000.|**Restricted**
**£**
-
-
-
75,222
75,222
**Unrestricted**
**£**
9,023
3,969
401
13,393|**Total**
**2023**
**£**
-
92
6,206
75,222
81,520
**Total**
**2023**
**£**
9,023
3,969
401
13,393
**£**
226,862
226,862
226,862
226,862|**Total**
**2022**
**£**
867
1,249
7,673
322|
|---|---|---|---|---|
|||||10,111|
|||||**Total**
**2022**
**£**
8,094
1,692
1,537|
|||||11,323|
|||||**£**
226,862|
|||||226,862|
|||||226,862|
|||||226,862|
Page 10
**Priors Park Community Church Notes to the Accounts**
## 10 **Movement in funds**
|**Restricted funds:**
**Restricted income funds:**
Building & Extension / Bfwd
Francoise House & The
Gathering
Dance With Parkinsons
Community Funds
Christmas Meal
World Alive
Cafe
Mission
_Total_
**Unrestricted funds:**
**General funds**
**Designated funds:**
Offerings
Donations
Income Tax Recovered
Income - Clubs
_Total_
**Total funds**|**At 1 January**
**2023**
226,862
-
-
-
981
1,075
11,418
2,676
243,012
98
-
-
-
-
-
243,110|**Incoming**
**resources**
**(including**
**other**
**gains/losses**
**)**
**£**
-
399
14,335
3,000
-
4,860
46,932
395
69,921
0
1,205
5,896
12,341
1,732
21,173
91,094|**Resources**
**expended**
**£**
-
(440)
(4,854)
(1,497)
(980)
(6,045)
(58,942)
(2,464)
(75,222)
(13,393)
-
-
-
(6,298)
(6,298)
(94,913)|**At 31**
**December**
**2023**
**£**
226,862
(41)
9,481
1,503
1
(110)
(592)
607|
|---|---|---|---|---|
|||||237,711|
|||||(13,295)
1,205
5,896
12,341
(4,566)|
|||||14,875|
||||||
|||||239,291|
Purposes and restrictions in relation to the funds: Restricted funds: Building & Extension / Bfwd Francoise House & The Gathering Dance With Parkinsons Community Funds Christmas Meal World Alive Cafe Mission Designated funds:
Page 11
**Priors Park Community Church Notes to the Accounts**
|**rs Park Community Church**
**es to the Accounts**||
|---|---|
|Offerings|Offerings|
|Donations|Donations|
|Income Tax Recovered|Income Tax Recovered|
|Income - Clubs|Income - Clubs|
## 11 **Analysis of net assets between funds**
|**Analysis of net assets between funds**||||
|---|---|---|---|
|Fixed assets
Net current assets
**Reconciliation of net debt**
Cash and cash equivalents
Net debt|**At 1 January**
**2023**
**£**|**Unrestricted**
**funds**
**£**
226,862
12,429
239,291
**Cash flows**
**£**|**Total**
**£**
226,862
12,429|
||||239,291|
||||**At 31**
**December**
**2023**
**£**|
||16,248|(3,819)|12,429|
||16,248
16,248|(3,819)
(3,819)|12,429|
||||12,429|
## 12 **Reconciliation of net debt**
## 13 **Related party disclosures**
## _**Controlling party**_
The company is limited by guarantee and has no share capital; thus no single party controls the company.
Page 12
**Priors Park Community Church Detailed Statement of Financial Activities**
## **for the year ended 31 December 2023**
|**Income and endowments from:**
Donations and legacies
Donations - Unrestricted
Donations - Restricted Funds
Charitable activities
Offerings
Income Tax Recovered
Income from clubs
Income Restricted
**Total income and endowments**
**Expenditure on:**
Charitable activities
Offerings
Income Tax Recovered
Income from clubs
Income Restricted
**Total of expenditure on charitable**
**activities**
Premises costs
Light, heat and power
Premises repairs and
maintenance
Other premises costs
General administrative costs,
including depreciation and
amortisation
Bank charges
General insurances
Sundry expenses
Legal and professional costs
Accountancy and bookkeeping
Other legal and professional
costs|**Unrestricte**
**d funds**
**2023**
**£**
5,895
-
5,895
8,850
4,696
1,732
0
15,278
21,173
-
92
6,206
0
6,298
6,298
4,529
4,198
296
9,023
65
1,231
2,673
3,969
401
-
401|**Restricted**
**funds**
**2023**
**£**
-
-
-
-
-
-
69,921
69,921
69,921
-
-
-
75,222
75,222
75,222
-
-
-
-
-
-
-
-
-
-
-|**Total funds**
**2023**
**£**
5,895
-
5,895
8,850
4,696
1,732
69,921
85,199
91,094
-
92
6,206
75,222
81,520
81,520
4,529
4,198
296
9,023
65
1,231
2,673
3,969
401
-
401|**Total funds**
**2022**
**£**
5,295
15,501|
|---|---|---|---|---|
|||||20,796|
|||||9,745
2,901
3,232
-|
|||||15,878|
|||||36,674
867
1,249
7,673
322|
|||||10,111|
|||||10,111
2,280
5,226
588|
|||||8,094|
|||||5
-
1,687|
|||||1,692|
|||||-
1,537|
|||||1,537|
Page 13
**Priors Park Community Church Detailed Statement of Financial Activities**
|**Priors Park Community Church**
**Detailed Statement of Financial Activities**|||||
|---|---|---|---|---|
|**Total of expenditure of other costs**
**Total expenditure**
Net gains on investments
**Net (expenditure)/income**
**Net (expenditure)/income before**
**other gains/(losses)**
Other Gains
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**|13,393
19,691
-
1,482
1,482
-
1,482
98
1,580|-
75,222
-
(5,301)
(5,301)
-
(5,301)
243,012
237,711|13,393
94,913
-
(3,819)
(3,819)
-
(3,819)
243,110
239,291|11,323|
|||||21,434
-|
|||||15,240|
|||||15,240
-|
|||||15,240|
|||||227,870|
|||||243,110|
Page 14