ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 2024
The Offa Mission Area is situated in: Wrexham within the Diocese of: St Asaph
The correspondence address is:
St John’s Church, Church Street, Rhosymedre
MA Administrator: Telephone: 07467 927690 email: offa.maa@churchinwales.org.uk
The Churches which make up the Mission Area are:
St Mary, Chirk
St Mary, Ruabon
St Mary, Johnstown
All Saints, Penylan St Thomas, Penycae St John, Rhosymedre St David, Froncystyttle
Page 1
THE MISSION AREA CONFERENCE (MAC)
The members who served as trustees from 1 January 2024 until the date this report was approved were:
Canon Pam Powell (Mission Area Leader), John Philips (Penc), Des Roberts (Penc), Patrick Williams (Jtn), Margaret Thomas (Jtn), Rev. Matt Wilkinson (Fron & Ch), Sue Tye (Rua), Rev. Pam Hallam (Rua), Gary Anderton (Ch), Michael Wright (Penc), Rev. James Tout, Chris Eardley (Penylan), Canon Trish Owen (Penylan), Dawn Jones (Fron), Lesley Brown (CH), Shirley O’Neill, Hilary Prescott, Rev Yvonne Pryce, Mark Pryce, Beulah Griffiths (Rhosymedre), Berwyn Thomas (Rua).
STRUCTURE GOVERNANCE AND MANAGEMENT
Offa Mission Area is a group of seven Church communities in Wrexham, North Wales, working together for a common purpose in sharing the Good News of Jesus Christ. One orphaned Churchyard is also included in the MA. The MAC is a charitable organisation registered with the Charity Commission, and also HMRC. It complies with Charity Law, the Constitution of The Church in Wales, and the Diocesan Decree. The Church in Wales is governed by its Constitution, set up under section 13(1) of the Welsh Church Acts 1914, as amended from time to time by its Governing Body. The MAC is not a body corporate. Its composition, procedures and powers are regulated by the Constitution, which provides that before assuming office, every member must sign a declaration that he or she will be bound by the Constitution.
The members of the MAC, who are bound by the Constitution, are Charity Trustees, holding the assets of the MA on trust for the MA. The MAC is composed of ex-officio members as set out in the Church in Wales Constitution (includes clergy), Elected members as elected at the Annual Vestry Meeting following the recommendation of the Church Congregational meetings, and Co-opted members (invited on). The Constitution provides that the members of the MAC shall be: The Incumbent, Vicars and Assistant Curates; two Church Wardens, one appointed by the Incumbent and one elected at the Annual Vestry Meeting (AVM); two Subwarden for each Church where there is more than one Church in the Mission Area, one appointed by the Incumbent and one elected at the AVM; Up to 25 lay members elected at the AVM; co-opted Secretary and Treasurer (if not already ex-officio or elected); and up to 7 further co-opted members. Lay, communicant persons over the age of 16 may be entered on an Electoral Roll (subject to certain conditions) and all such persons, so entered, are entitled to vote and to stand for election.
Page 2
OBJECTIVES, ACTIVITIES AND PUBLIC BENEFIT
As required by the Charities Act 2011, the MAC has given due regard to guidance published by the Charity Commission in respect of the operation of the public benefit requirement. The activities undertaken to fulfil the MAC's purposes for the public benefit are described and detailed hereunder. The Church in Wales is a Province within the Anglican Communion and seeks to advance the Christian religion through world-wide mission. It is the responsibility of the MAC and the Incumbent to work together and co-operate in all matters of concern and importance to the Mission Area for the promotion of the mission of the Church, pastoral, evangelistic, social and ecumenical in the Mission Area. The MAC is responsible, inter-alia, for the Mission Area budget and all expenditure thereunder, the care and maintenance of Church fabric and of the Churchyards, and for any action or other matter referred to it in accordance with the Constitution, and is the normal channel of communication between Mission Area, parishioners and the Diocesan Bishop.
The Trustees are cognisant of the Charity Commission guidance on public benefit and are satisfied that the activities of the MA provide a benefit to the public. The MA focus is on planning mission together; mission to its own members, to its communities (including 1 Church Aided School, and several LA Primary Schools, and Secondary Schools) and to the wider world, as it seeks to spread the Bibles message of Jesus, and develop peoples knowledge and trust in Him. In so doing, the MA aims to become a more sustainable, resilient and vibrant Christian community.
A variety of activities are normally provided across the MA for both the benefit of Church members, and for the benefit of members of the public. Sunday services, clergy and lay led, are central to Church life and are open to the whole community. They are advertised by various means including Facebook, and outside Church buildings. Some mid-week Study / Discussion is offered, and some Church buildings are normally open to the public each day. The MA seeks to respond to people’s spiritual needs at times of great importance and change in their lives e.g. baptisms, weddings and funerals. These encounters provide good opportunities for building positive and long-lasting relationships and play an invaluable role in mission.
Much of the work of the MA is carried out by a large number of volunteers, in addition to the clergy.
Page 3
Achievements and Performance:
Like other areas of the UK, regular attendance at Sunday services within the MA has been impacted by many things including generational changes and busier schedules. Between 2019 and 2024 average Sunday attendance across the MA Churches fell and the viability of some Churches will no doubt be impacted should the decline continue.
The annual Share payment is an amount that the MA pays to the Diocese. reflecting the cost of the provision of clergy. The combined impact of inflation increasing the Share payment, and reducing attendance, will make retention of clergy levels more challenging in the future.
The MA does not however primarily measure its success by numbers, but in less tangible ways like the growth of individuals in their Christian faith, and the opportunities to share the Christian Gospel within our communities. The MA is not therefore despondent, but looks to demonstrate, confidently and joyfully, Christs assurance to be courageous through taking positive action through investing in families, children and young people, life events, supporting the less able, and maintaining fit for purpose buildings.
While there were challenges, there was much to celebrate. Events in the Christian calendar were capitalised on, and coffee mornings and other social events were held in order to share the love of Christ and to serve and connect with local communities. Over the year some really good acts of Worship were enjoyed, as individual Churches, and united for special events. Christmas attendance was up in all the MA Churches.
In April 2023 the Diocese launched the Church in Wales Membership App, and in 2024 some churches in the MA regularly completed figures, however not all did and so the figures for the MA are not fully available with approx. 45% completion rate. The MA need to focus going forward on consistent inputting and capturing of data to more accurately and consistently measure the people attending and activities taking place across the MA.
The clergy team presently consisted of 2.5 stipendiary clergy (though there is currently a vacancy for 1 full time priest); in post there is a full time priest and a 0.5 Priest and MA Leader plus 2 non-stipendiary clergy and 2 with Bishop’s Permission to Officiate. The Mission Area was fortunate to have a Non-Stipendiary Curate and from Nov 24 an additional 0.5 stipendiary curate. Together with Lay Readers and Worship Leaders, a range of services are offered each month in every Church. The vacant position has been advertised but has not yet been filled.
Relationships with Schools continued in 2024. Christian mission with youngsters is particularly important in these times to address social issues, and a nationwide decline in Christian identity. MA Churches must be welcoming and hospitable to all, and the MA treats Safeguarding very seriously and ensures that appropriate cover is in place. No safeguarding issue arose in the year. Towards the end of 2024 it was found that some volunteer positions in the Mission Area where basic DBS checks are recommended by the church in Wales were not up to date. The Mission Area Safeguarding Officer is arranging for completion of the outstanding checks to ensure that all required staff and volunteers have current DBS checks. The MA Safeguarding Officer will be undergoing refresher training during 2025. All current Clergy and Lay Ministers in the Mission Area have enhanced DBS checks conducted by the Church in Wales which are kept up to date by the Diocese centrally.
Page 4
FINANCIAL REVIEW
The MA is incredibly grateful for all the donations received in 2024 from its congregations and other supporters.
The receipts and payments for the year, and the assets and liabilities at the year end, are shown in the statements of account, which accompany this report. The numbers reflect the seven open Churches, and the MA Central Funds which include the stand-alone Churchyard.
All Churches made a loss in the year, having to draw on reserves to cover expenditure. Some churches have healthy reserves whilst several have little to no unrestricted reserves left and so there needs to be a re-evaluation of the clergy numbers in the mission area, which would reduce the amount of the share and enable the churches to cover expenditure in the year ahead.
Income from Donations and Legacies was up on the prior year by £24k for unrestricted funds. In addition, £52k was raised for the Bells at St Mary, Chirk. Money Raising at £29k portrayed some excellent effort and was £3k higher than the previous year.
Parish Share, which enables the Diocese to fund the provision of clergy and support services, at £148k was the largest expense. The MA is grateful to the DBF for the financial relief given against clerical cost. As the MA paid its 2024 Share in full by 31 December, a pay-out from the Discount Scheme of 6% of the 2024 Share, equalling £8.6k, was received by the Mission Area in January 2025.
The MA Central accounts include a number of restricted funds to ensure money is spent appropriately. Total Funds Carried Forward as at 31 December 2024 were £582.2k. £212.6K of this sum is Unrestricted and currently considered sufficient to meet fluctuations in receipts, future needs, contingency and risk. There is a wide variation in wealth across the seven Churches and financial robustness is a key indicator for the Trustees regarding future sustainability.
In order to be fit for purpose in this 21st century some of the Churches will be investing funds in their buildings through a process of alteration/reordering to improve functionality, aesthetics, and accessibility while respecting the building's history and significance.
Church attendance is challenging, and congregations are ageing. This, together with competition from other worthwhile charitable organisations makes the economic outlook of the MA uncertain.
Page 5
Wednesday 11[th] June 2025
APPROVED by the Mission Area Conference on
and signed on its behalf by:
Rev Matt Wilkinson (Trustee)
Independent examiner's report
I report on the accounts for the year ended 31st December 2024
Respective responsibilities of trustees and examiner
The Mission Area Conference (MAC) are responsible for the preparation of the accounts.
The MAC considers that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
It is my responsibility to:
-
examine the accounts under section 145 of the 2011 Act)
-
to follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 145(5)(b) of the 2011 Act); and
-
to state whether particular matters have come to my attention.
Basis of independent examiner's report
My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes 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 statement below.
Independent examiner's statement
Page 6
In connection with my examination, no matter has come to my attention:
-
1) which gives me reasonable cause to believe that in any material respect the requirements a) to keep accounting records in accordance with section 130 of the 2011 Act; and b) to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met; or
-
2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
----------------------- Anthony Ogilvie FCCA 20th May 2025
75 Stanley Park Road
Carshalton Surrey SM5
Sofa Separate Designated
| Sofa Separate Designated | |
|---|---|
| Unrestricted funds Designated funds Restricted funds Endowment funds Total funds Prior year total funds |
|
| Receipts Donations and legacies Income from charitable activities Other trading activities Investments Other income Total income Payments Raising funds Expenditure on charitable activities Other expenditure Total expenditure Net income / (expenditure) resources before transfer Transfers Gross transfers between funds - in Gross transfers between funds - out Other recognised gains / losses Gains/losses on investment assets Gains on revaluation, fixed assets, charity's own use Net movement in funds Reconciliation of funds Total funds brought forward Total funds carried forward |
146,009 3,050 52,606 - 201,665 122,178 23,172 - 6,063 - 29,235 26,508 27,132 1,040 5,614 - 33,786 28,616 8,444 2,001 834 - 11,280 7,971 - - 7,000 - 7,000 195,604 |
| 204,757 6,091 72,117 - 282,965 380,877 1,927 - - - 1,927 2,014 213,775 15,546 40,409 - 269,731 216,437 7,651 - - - 7,651 57,901 |
|
| 223,354 15,546 40,409 - 279,309 276,352 |
|
| (18,597) (9,455) 31,708 - 3,656 104,524 - - 242 - 242 32,358 (242) - - - (242) (32,358) 765 4,389 7,880 - 13,035 4,554 - - - - - 76,513 |
|
| (18,074) (5,066) 39,830 - 16,691 185,591 |
|
| 230,731 124,803 210,021 - 565,555 379,964 |
|
| 212,657 119,738 249,851 - 582,246 565,555 |
Page 7
Balance Sheet detailed
| Balance Sheet detailed | |
|---|---|
| Class and code Description |
As at 31/12/2024 As at 31/12/2023 |
| Fixed assets 6431 St Mary's Ruabon COIF 3847 6432 St Mary's Ruabon COIF 2170 6433 St Mary's Ruabon COIF 9004 6430 RATHBONE INVESTMENT MANAGEMENT 6431 Rathbones Investments 6431 Miss J Sephton bequest 6432 Arthur W. Taylor bequest 6433 RBCiW CIF PT4110 Sale of land-St David's 6431 Florence M Taylor Total Fixed assets Current assets 6502 Church Yard Account 6501 Current Account 6501 St Mary's Ruabon General Account 6501 RBS 3432 ST MARY'S CURRENT 6503 ST.MARY'S CHURCHYARD ACC 6505 St Mary's Ruabon Business Account 6504 TODDLERS 3731 Bank Account 6505 3001C Bank Account COIF LONDON 6501 CHURCH AC ST.DAVID'S 8061 6502 CHURCHYARD ACC ST.DAVID'S 8088 6503 Bank Account 002C COIF LONDON 6501 All Saints Penylan Current Account 6505 All Saints Penylan NS & I Investment Account 6506 All Saints Penylan Bath Building Society Charity Account Total Current assets Liabilities Z04 Accounts Payable 6699 Agency collections Total Liabilities Net Asset surplus (deficit) Reserves Excess/(deficit) to date Z01 Starting balances Z02 Other gains/(losses) Z03 Gains/(losses) on reval of fixed assets Total Reserves Represented by Funds General (Unrestricted) Designated Restricted Endowment Total |
25,779 24,439 10,385 9,558 2,708 2,491 19,730 18,990 26,727 26,491 7,568 7,175 84,515 80,126 85,819 82,117 13,923 14,734 |
| 277,156 266,121 21,927 19,988 93,607 71,154 9,910 25,158 34,668 2,360 2,736 1,555 316 310 1,610 1,922 81,343 83,670 13,612 21,467 17,097 14,542 17,343 11,607 5,399 35,023 12,292 12,170 31,675 - |
|
| 343,534 300,927 678 678 935 816 |
|
| 1,612 1,493 |
|
| 619,077 565,555 |
|
| 40,488 104,524 565,555 379,964 13,035 4,554 - 76,513 |
|
| 619,077 565,555 249,488 230,731 119,738 124,803 249,851 210,021 - - |
|
| 619,077 565,555 |
Page 8
Statement of Assets and Liabilities (by fund)
| Statement of Assets and Liabilities (by fund) | |
|---|---|
| Balance Previous balance |
|
| Investments 6430: RATHBONE INVESTMENT MANAGEMENT (St. Thomas' Church, Penycae) Church Yard Fund Restricted 19,730 18,990 19,730 18,990 6431: St Mary's Ruabon COIF 3847 (St Mary' Church, Ruabon) General fund Unrestricted 25,779 24,439 25,779 24,439 6431: Miss J Sephton bequest (Offa MA) J Sephton bequest St Johns Rhos Restricted 7,568 7,175 7,568 7,175 6431: Florence M Taylor (St. Mary's Church, Johnstown) General fund Unrestricted 13,923 14,734 13,923 14,734 6431: Rathbones Investments (St John's Rhosymedre) General fund Unrestricted 26,727 26,491 26,727 26,491 6432: St Mary's Ruabon COIF 2170 (St Mary' Church, Ruabon) Chancel repair fund Restricted 882 882 Fabric fund Restricted 9,503 8,676 10,385 9,558 6432: Arthur W. Taylor bequest (Offa MA) Arthur W Taylor Designated 84,515 80,126 84,515 80,126 6433: St Mary's Ruabon COIF 9004 (St Mary' Church, Ruabon) Chancel repair fund Restricted 2,708 2,491 2,708 2,491 6433: RBCiW CIF PT4110 Sale of land-St David's (Offa MA) Fabric fund-Offa MA maintenance & repair Restricted 85,819 82,117 85,819 82,117 Investments 277,156 266,121 Cash At Bank And In Hand 6501: CHURCH AC ST.DAVID'S 8061 (St David's Froncysyllte) General fund Unrestricted 13,612 21,467 13,612 21,467 6501: Current Account (Offa MA, St. David's, Rhosllanerchrugog, St. Thomas' Church, Penycae, St. Mary's Church, Johnstown, St John's Rhosymedre) Church yard Designated (9) (9) Church yard Restricted 13,405 12,083 Church yard tied Restricted 2,211 2,211 Dance group grant Restricted 415 505 Fabric fund-Offa MA maintenance & repair Restricted 2,000 - Altenative heating and church maintenance Designated 10,000 10,000 In Memory Donations Designated 1,591 1,528 Mission Area Administrator Grant/funds Designated 9,866 8,168 Mission Area Administrator Grant/funds Restricted (585) - Messy Church Designated 237 237 St. Mary's Church Hall Savings Designated 243 391 Night Shelter Designated 330 330 SUNDRY INCOME(OFFA VICARAGE SALE) Designated - 13,164 maintenance Designated 5,587 5,587 |
19,730 18,990 |
| 19,730 18,990 25,779 24,439 |
|
| 25,779 24,439 7,568 7,175 |
|
| 7,568 7,175 13,923 14,734 |
|
| 13,923 14,734 26,727 26,491 |
|
| 26,727 26,491 882 882 9,503 8,676 |
|
| 10,385 9,558 84,515 80,126 |
|
| 84,515 80,126 2,708 2,491 |
|
| 2,708 2,491 85,819 82,117 |
|
| 85,819 82,117 |
|
| 277,156 266,121 13,612 21,467 |
Page 9
| J Sephton bequest St Johns Rhos Restricted St. Mary's Church Hall Designated Fabric Fund Restricted SAINT DAVID'S RHOS (NOW CLOSED) Designated Arthur W Taylor Designated General fund Unrestricted General fund Unrestricted General fund Unrestricted General fund Unrestricted Holiday Hunger Restricted 6501: RBS 3432 ST MARY'S CURRENT (St. Mary's CHIRK) Bell Ringers Restricted General fund Unrestricted Agency collection Restricted 6501: St Mary's Ruabon General Account (St Mary' Church, Ruabon) General fund Unrestricted 6501: All Saints Penylan Current Account (All Saints' Church Penylan) Edna Copper Vases Restricted Church Maintenance Restricted Show Restricted General fund Unrestricted 6502: CHURCHYARD ACC ST.DAVID'S 8088 (St David's Froncysyllte) General fund Unrestricted 6502: ST.MARY'S QUOTA ACCOUNT (St. Mary's CHIRK) General fund Unrestricted Agency collection Restricted 6502: Church Yard Account (St. Thomas' Church, Penycae) Church Yard Fund Restricted 6503: Bank Account 002C COIF LONDON (St David's Froncysyllte) General fund Unrestricted 6503: ST.MARY'S CHURCHYARD ACC (St. Mary's CHIRK) General fund Unrestricted 6504: TODDLERS 3731 Bank Account (St. Mary's CHIRK) General fund Unrestricted 6505: 3001C Bank Account COIF LONDON (St. Mary's CHIRK) General fund Unrestricted 6505: St Mary's Ruabon Business Account (St Mary' Church, Ruabon) Fabric fund Restricted General fund Unrestricted 6505: All Saints Penylan NS & I Investment Account (All Saints' Church Penylan) General fund Unrestricted 6506: All Saints Penylan Bath Building Society Charity Account (All Saints' Church Penylan) Church Maintenance Restricted Cash At Bank And In Hand Agency Accounts |
129 68 3,224 3,129 4,356 4,356 700 700 3,455 1,454 20,990 3,736 29,339 7,553 583 1,144 (16,267) (6,986) 1,808 1,808 |
|---|---|
| 93,607 71,154 29,335 1,024 6,277 2,494 (944) (1,158) |
|
| 34,668 2,360 9,910 25,158 |
|
| 9,910 25,158 250 250 470 31,490 383 141 4,296 3,142 |
|
| 5,399 35,023 17,097 14,542 |
|
| 17,097 14,542 (1,974) (1,974) 1,974 1,974 |
|
| - - 21,927 19,988 |
|
| 21,927 19,988 17,343 11,607 |
|
| 17,343 11,607 2,736 1,555 |
|
| 2,736 1,555 1,610 1,922 |
|
| 1,610 1,922 81,343 83,670 |
|
| 81,343 83,670 15,767 15,767 (15,451) (15,457) |
|
| 316 310 12,292 12,170 |
|
| 12,292 12,170 31,675 - |
|
| 31,675 - |
|
| 343,534 300,927 |
Page 10
6699: Agency collections (St. Mary's CHIRK, St David's Froncysyllte)
| 6699: Agency collections (St. Mary's CHIRK, St David's Froncysyllte) | |
|---|---|
| Agency collection Restricted Agency Accounts Creditors: Amounts Falling Due In One Year Z04: Accounts Payable (St. Mary's CHIRK) General fund Unrestricted Creditors: Amounts Falling Due In One Year Grand Total |
935 816 |
| 935 816 |
|
| 935 816 678 678 |
|
| 678 678 |
|
| 678 678 |
|
| 619,077 565,555 |
Fund movement summary
| Fund | Opening Incoming Outgoing Transfers Gains/Losses Journals Closing |
|---|---|
| BR Restricted Sub-totals Chancel Restricted Sub-totals CY Designated Restricted Sub-totals CYF Restricted Sub-totals cytied Restricted Sub-totals Dance Restricted Sub-totals Edna Restricted Sub-totals FABRIC Restricted Sub-totals Fabric Restricted Sub-totals Heating Designated Sub-totals IMD Designated Sub-totals |
1,024 57,156 28,845 - - - 29,335 |
| 1,024 57,156 28,845 - - - 29,335 3,373 - - - 217 - 3,590 |
|
| 3,373 - - - 217 - 3,590 (9) - - - - - (9) 12,083 2,109 787 - - - 13,405 |
|
| 12,074 2,109 787 - - - 13,396 38,978 11,864 9,925 - 740 - 41,657 |
|
| 38,978 11,864 9,925 - 740 - 41,657 2,211 - - - - - 2,211 |
|
| 2,211 - - - - - 2,211 505 60 150 - - - 415 |
|
| 505 60 150 - - - 415 250 - - - - - 250 |
|
| 250 - - - - - 250 82,117 - - - 5,702 - 87,819 |
|
| 82,117 - - - 5,702 - 87,819 24,442 - - - 827 - 25,270 |
|
| 24,442 - - - 827 - 25,270 10,000 - - - - - 10,000 |
|
| 10,000 - - - - - 10,000 1,528 300 238 - - - 1,591 |
|
| 1,528 300 238 - - - 1,591 |
Page 11
| MAAG Designated Restricted Sub-totals Maint Restricted Sub-totals MCF Designated Sub-totals MCHS Designated Sub-totals Night Designated Sub-totals OVS Designated Sub-totals repair Designated Sub-totals Sephton Restricted Sub-totals Show Restricted Sub-totals SMCH Designated Sub-totals SMFF Restricted Sub-totals STD Designated Sub-totals Taylor Designated Sub-totals General Unrestricted Sub-totals HH Restricted |
8,168 2,750 1,052 - - - 9,866 - - 585 - - - (585) |
|---|---|
| 8,168 2,750 1,638 - - - 9,280 31,490 655 - - - - 32,144 |
|
| 31,490 655 - - - - 32,144 237 - - - - - 237 |
|
| 237 - - - - - 237 391 - 147 - - - 243 |
|
| 391 - 147 - - - 243 330 - - - - - 330 |
|
| 330 - - - - - 330 13,164 - 13,164 - - - - |
|
| 13,164 - 13,164 - - - - 5,587 - - - - - 5,587 |
|
| 5,587 - - - - - 5,587 7,243 179 118 - 393 - 7,697 |
|
| 7,243 179 118 - 393 - 7,697 141 - - 242 - - 383 |
|
| 141 - - 242 - - 383 3,129 1,040 945 - - - 3,224 |
|
| 3,129 1,040 945 - - - 3,224 4,356 - - - - - 4,356 |
|
| 4,356 - - - - - 4,356 700 - - - - - 700 |
|
| 700 - - - - - 700 81,579 2,001 - - 4,389 - 87,970 |
|
| 81,579 2,001 - - 4,389 - 87,970 230,731 241,589 223,354 (242) 765 - 249,488 |
|
| 230,731 241,589 223,354 (242) 765 - 249,488 1,808 - - - - - 1,808 |
Page 12
| Sub-totals None Restricted Sub-totals |
1,808 - - - - - 1,808 - 95 - - - - 95 |
|---|---|
| - 95 - - - - 95 |
|
| Totals | 565,555 319,797 279,309 - 13,035 - 619,077 |
Page 13