Charity number: 1176399 ## Gloucester Vineyard Church Report of the Trustees and Unaudited Financial Statements For the year ended 31 December 2024 Gloucester Vineyard Church Contents Page For the year ended 31 December 2024 |Report of the Trustees|1 to 3| |---|---| |Independent Examiner's Report to the Trustees|4| |Statement of Financial Activities|5| |Statement of Financial Position|6| |Notes to the Financial Statements|7 to 14| |Detailed Statement of Financial Activities|15 to 16| ## Gloucester Vineyard Church Report of the Trustees For the year ended 31 December 2024 The Trustees have pleasure in presenting their report and the financial statements for the charity for the year ended 31 December 2024. The Trustees have adopted the provisions of 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 the Republic of Ireland (FRS 102) (effective 1 January 2019). ## **OBJECTIVES AND ACTIVITIES** ## **Objectives and aims** Gloucester Vineyard Church is an evangelical church based in Gloucestershire. We are creating a community that brings hope and joy to Gloucester by introducing people to Jesus and teaching them to live by His example. We are committed to the alleviation of poverty, especially that which affects children, and helping people to become all they were created to be. The trustees have considered the Charity Commision's guidance on public benefit, including the guidance 'public benefit: running a charity (PB2)'. ## **Volunteers** The Church is grateful to all individuals and organizations who have contributed to the overall income and success of projects undertaken. 1 of 16 ## Gloucester Vineyard Church Report of the Trustees Continued ## For the year ended 31 December 2024 ## **ACHIEVEMENTS AND PERFORMANCE** ## **Significant activities** In 2024 Gloucester Vineyard Church has continued in our mission to create communities which bring hope and joy to Gloucestershire. We remain committed to this calling, and it has been encouraging to see continued growth in attendance and in the number of people exploring faith - particularly among young men. Many have started or continued a discipleship journey, with some joining homegroups and participating in Sunday services. We have invested deeply in the next generation by employing a new Kids Team Leader with a wealth of experience. This has enabled us to redesign and adapt our environments to better serve the different age groups, helping children and young people to follow Jesus and live according to His Kingdom ethic. We have seen significant growth in our engagement with people sleeping rough. Many more are coming on Sundays, returning week after week, enjoying the free refreshments and finding a place in community. Some have joined homegroups, exploring faith more intentionally, and several have become part of the congregation. Leadership development has remained a priority. More leaders have stepped into greater responsibility - including a team who successfully ran the church while the senior leaders took a three-month sabbatical. This not only maintained momentum but also strengthened our leadership base for the future. Our partnership with the Methodist congregation has continued to be fruitful. This year we have taken on significant responsibility for managing and maintaining the Barton Street chapel as well as contributing to developments at the church space and Northgate Hall. ## Super Sundays / Community Service Our monthly mobilisation of volunteers for Super Sundays remains a highlight of church life, with an estimated 1,200 volunteer hours given in 2024. This year, as well as litter picking, painting and community care, we began sorting clothing for Growbaby as part of these days. We also undertook extensive gardening at Kingsholm Primary School, developing their welcome areas, spiritual garden and vegetable patches. Local families joined in these activities and the school leadership expressed deep appreciation for our support. ## Unity Community & Work with Asylum Seekers Our partnership with GARAS has continued strongly. In addition to our weekly conversation clubs, football and international meals, we introduced a monthly Muslim women's exercise class with 8-10 regular attendees. Many who attend our Chai & Chat English classes say it is an essential part of their integration and acclimatisation to life in the UK. ## Growbaby & Vibes We set a goal in 2023 to serve 500 families through Growbaby, and in 2024 we surpassed it. Most weeks we welcome 12-20 families, offering clothing and equipment with dignity and warmth. We received a grant to create a bespoke boutique-style space for Growbaby, making the experience even more welcoming for families. Vibes has grown significantly - we now run two sessions a week with around 30 families across the sessions. Many families have joined Vibes after first coming to Growbaby, building deeper connections within our community. ## CAP (Christians Against Poverty) Our role as lead partner for the Gloucester debt centre continues. This year we engaged with six new households each month. A new centre manager has brought fresh energy and vision, strengthening the team and helping clients find a route out of debt while offering community and hope. ## Looking Ahead to 2025 In 2025 we plan to start a youth homegroup and develop new outreach to young men experiencing the meaning crisis or contemplating suicide. We are also prayerfully considering the multiplication of our Sunday gatherings as we continue to grow. 2 of 16 Gloucester Vineyard Church Report of the Trustees Continued ## For the year ended 31 December 2024 ## **FINANCIAL REVIEW** The Charity has acheived incoming resources of £104,911, expended resources of £95,777, resulting in a surplus for the year of £9,134. This compares to income of £103,859, expenses of £95,206 and a surplus of £8,653 in the previous period. Cash held at the reporting date amounted to £92,329, compared to £81,499 for the previous period. Total funds available as at the reporting date amounted to £95,421, of which £31,653 was restricted and the remaining £63,768 was unrestricted. This compared to funds of £86,284, of which £28,750 was restricted and the remaining £57,534 was unrestricted. ## **Reserves** The Charity aims to have surpluses to cover three months of operation in the event of a closure or no income being received. Amounts held in reserve accounts away from day to day accounts amounted to £50,507, compared to £49,913 at the previous reporting date. ## **Going concern** The Charity is dependant generous donations it receives. However, on the basis of strong reserves and many committed members giving, the Trustees determine that a going concern basis is appropriate for the preparation of these accounts. ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** ## **Governing document** The Church is governing by a CIO Foundation model, registered 20 December 2017. ## **Recruitment and appointment of trustees** The original board of Trustees were selected from our sending Church, Aylesbury Vineyard Church (charity number 3424117). There are no provisions with the constitution for selection of Trustees other than by existing Trustees. ## **REFERENCE AND ADMINISTRATIVE INFORMATION** **Name of Charity** Gloucester Vineyard Church **Charity registration number** 1176399 **Principal address** Northgate Street Gloucester Gloucestershire GL1 2AN ## **Trustees** The trustees and officers serving during the year and since the year end were as follows: ## **Independent examiners** Daniel Smith Dr Stephen Burnhope Joma Lawton Alyson Meredith Darren Reho Swift Accountancy Swift Farm, Sandy Lane Ashford Kent TN26 1JN Approved by the Board of Trustees and signed on its behalf by ............................................................................. 31 July 2025 Daniel Smith (Director) 3 of 16 ## Gloucester Vineyard Church Independent Examiners Report to the Trustees ## For the year ended 31 December 2024 I report to the trustees on my examination of the accounts of the charity for the year ended 31 December 2024. ## **Responsibilities and basis of report** As the charity trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act'). I report in respect of my examination of the charity'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. ## **Independent examiners statement** I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Charity as required by section 130 of the 2011 Act; or 2. the accounts do not accord with those records; or 3. the 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 any 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. A prior period adjustment was included and details can be found at note 7 of the financial statements. Adam Clegg FCCA MAAT BSc (Hons) Swift Accountancy Swift Farm, Sandy Lane Ashford Kent TN26 1JN 31 July 2025 4 of 16 ## Gloucester Vineyard Church Statement of Financial Activities For the year ended 31 December 2024 ||**Notes**|**Unrestricted**|**Restricted**|**2024**|**2023**| |---|---|---|---|---|---| |||**funds**|**funds**||| |||**£**|**£**|**£**|**£**| |**Income and endowments from:**|||||| |Donations and legacies|2|-|2,000|2,000|9,112| |Charitable activities|3|76,662|25,428|102,090|94,207| |Investments|4|595|226|821|540| |**Total**||**77,257**|**27,654**|**104,911**|**103,859**| |**Expenditure on:**|||||| |Charitable activities|5/6|(70,268)|(25,509)|(95,777)|(95,206)| |**Total**||**(70,268)**|**(25,509)**|**(95,777)**|**(95,206)**| |**Transfers between funds**|7|(758)|758|-|-| |**Net movement in funds**||**6,231**|**2,903**|**9,134**|**8,653**| |**Reconciliation of funds**|||||| |Total funds brought forward||57,536|28,751|86,287|77,631| |**Total funds carried forward**||**63,767**|**31,654**|**95,421**|**86,284**| 5 of 16 ## Gloucester Vineyard Church Statement of Financial Position As at 31 December 2024 |**Notes**
**Fixed assets**
Tangible assets
14
**Current assets**
15
Debtors
Cash at bank and in hand
**Creditors: amounts falling due within one year**
16
**Net current assets**
**Total assets less current liabilities**
**Net assets**
**The funds of the charity**
Restricted income funds
17
Unrestricted income funds
17
**Total funds**|**£**
**2024**
1,480
**1,480**
2,781
92,329
**95,110**
(1,169)
**93,941**
**95,421**
**95,421**
31,654
63,767
**95,421**|**£**
**2023**
3,489| |---|---|---| |||**3,489**| |||2,290
81,499| |||**83,789**| |||(994)
**82,795**| |||**86,284**| |||**86,284**| |||28,751
57,533| |||**86,284**| The financial statements were approved and authorised for issue by the Board and signed on its behalf by: Daniel Smith Trustee 31 July 2025 6 of 16 Gloucester Vineyard Church Notes to the Financial Statements For the year ended 31 December 2024 ## **1. Accounting Policies** ## **Basis of accounting** The financial statements have been prepared under the historical cost convention, except for investments which are included at market value and the revaluation of certain fixed assets and in accordance with the Charities SORP (FRS 102) ‘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 2019)', Financial Reporting Standard 102 the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), and the Charities Act 2011. Gloucester Vineyard Church meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s). ## **Going concern** The Charity is dependant generous donations it receives. However, on the basis of strong reserves and many committed members giving, the Trustees determine that a going concern basis is appropriate for the preparation of these accounts. ## **Statement of cash flows** The Trustees have taken advantage of the exemption in SORP FRS 102 from including a cash flow statement in the financial statements on the grounds that the charity is small. ## **Funds** 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. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. ## **Incoming resources** All incoming resources are included in the statement of financial activities when the Charity is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income: ## **Resources expended** Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. ## **Tangible fixed assets** Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |Plant and Machinery|20% Reducing balance| |---|---| |Computer Equipment|20% Reducing balance| |Motor Vehicles|20% Reducing balance| ## **Pensions** The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate. 7 of 16 ## Gloucester Vineyard Church Notes to the Financial Statements Continued For the year ended 31 December 2024 ## **2. Income from donations and legacies** |**Restricted funds**
Grants received
**Analysis of grants received**
National Lottery
Roots Coffee
**ncome from charitable activities**
_Church activities_
Sundry income
Gift aid received
_CAP debt centre_
Donations received|**Unrestricted**
**funds**
**£**
64,683
11,979
**76,662**
-
**76,662**|**Restricted**
**funds**
**£**
769
18
**787**
24,641
**25,428**|**2024**
**£**
2,000
**2,000**
**2024**
**£**
-
2,000
**2,000**
**2024**
**£**
65,452
11,997
**77,449**
24,641
**102,090**|**2023**
**£**
9,112| |---|---|---|---|---| |||||**9,112**| |||||**2023**
**£**
9,112
-| |||||**9,112**| |||||**2023**
**£**
53,873
12,525| |||||**66,398**
27,809| |||||**94,207**| ## **3. Income from charitable activities** ## **4. Investment income** |Bank interest receivable|**Unrestricted**
**funds**
**£**
595
**595**|**Restricted**
**funds**
**£**
226
**226**|**2024**
**£**
821
**821**|**2023**
**£**
540| |---|---|---|---|---| |||||**540**| 8 of 16 ## Gloucester Vineyard Church Notes to the Financial Statements Continued ## For the year ended 31 December 2024 ## **5. Costs of charitable activities by fund type** |Church activities
CAP debt centre
Support costs|**Unrestricted**
**funds**
**£**
67,111
-
3,157
**70,268**|**Restricted**
**funds**
**£**
7,057
18,452
-
**25,509**|**2023**
**2024**
**£**
**£**
68,732
74,168
23,721
18,452
2,753
3,157
**95,206**
**95,777**| |---|---|---|---| ## **6. Costs of charitable activities by activity type** |**Support costs**
Church activities
CAP debt centre|**2023**
**2024**
**Support**
**costs**
**Activities**
**undertaken**
**directly**
**£**
**£**
**£**
**£**
77,325
3,157
74,168
71,485
18,452
-
18,452
23,721
**92,620**
**3,157**
**95,777**
**95,206**| |---|---| ## **9. Analysis of support costs** |**Church activities**
Finance
Governance costs|**2024**
**£**
1,876
1,281
**3,157**|**2023**
**£**
1,598
1,155| |---|---|---| |||**2,753**| 9 of 16 ## Gloucester Vineyard Church Notes to the Financial Statements Continued ## For the year ended 31 December 2024 ## **10. Net income/(expenditure) for the year** This is stated after charging/(crediting): |This is stated after charging/(crediting):||| |---|---|---| ||**2024**|**2023**| ||**£**|**£**| |Depreciation of owned fixed assets|371|874| |Accountancy fees|894|756| |Trustees' remuneration|22,929|19,688| |Trustees' pension contributions|313|175| |Staff pension contributions|832|250| |(Gain)/Loss on disposal of tangible fixed assets|824|-| ## **11. Staff costs and emoluments** Total staff costs for the year ended 31 December 2024 were: |Salaries and wages
Pension costs
Employees
Senior pastors|**2024**
**£**
43,745
1,145
**44,890**
**2024**
3
2
**5**|**2023**
**£**
46,183
425| |---|---|---| |||**46,608**| |||**2023**
3
2| |||**5**| ## **12. Trustee remuneration and related party transactions** No trustees were remunerated for their role as a trustee. During the year the Charity has paid D Smith, a trustee, £12,643 (2023 - £9,844) for their role as senior pastor. During the year the Charity has paid E Smith, the spouse of a trustee, £10,286 (2023 - £9,844) for their role as senior pastor. 10 of 16 ## Gloucester Vineyard Church Notes to the Financial Statements Continued ## For the year ended 31 December 2024 ## **13. Comparative for the Statement of Financial Activities** |**Income and endowments from:**
Donations and legacies
Charitable activities
Investments
**Total**
**Expenditure on:**
Charitable activities
**Total**
**Net income/expenditure**
**Reconciliation of funds**
Total funds brought forward
**Total funds carried forward**|**Unrestricted**
**funds**
**£**
-
63,473
428
**63,901**
(65,041)
**(65,041)**
**(1,140)**
58,673
**57,533**|**Restricted**
**funds**
**£**
9,112
30,734
112
**39,958**
(30,165)
**(30,165)**
**9,793**
18,958
**28,751**|**2023**
**£**
9,112
94,207
540| |---|---|---|---| ||||**103,859**| ||||(95,206)| ||||**(95,206)**| ||||**8,653**
77,631| ||||**86,284**| ## **14. Tangible fixed assets** |**Cost or valuation**
At 01 January 2024
At 31 December 2024
**Depreciation**
At 01 January 2024
Charge for year
At 31 December 2024
**Net book values**
At 31 December 2024
At 31 December 2023
**Debtors**
**Amounts due within one year:**
Trade debtors
Prepayments and accrued income
Other debtors|**Plant and**
**Machinery**
**£**
4,071
**4,071**
2,806
253
**3,059**
**1,012**
**1,265**|**Computer**
**Equipment**
**£**
2,151
**2,151**
1,565
118
**1,683**
**468**
**586**
**2024**
**£**
2,403
-
378
**2,781**|**Total**
**£**
6,222| |---|---|---|---| ||||**6,222**| ||||4,371
371| ||||**4,742**| ||||**1,480**| ||||**1,851**| ||||**2023**
**£**
1,205
1,085
-| ||||**2,290**| ## **15. Debtors** 11 of 16 ## Gloucester Vineyard Church Notes to the Financial Statements Continued ## For the year ended 31 December 2024 ## **16. Creditors: amounts falling due within one year** |Accruals and deferred income
**Movement in funds**
**Unrestricted Funds**
_General_
General
**Unrestricted Funds - Previous year**
_General_
General|**Balance at**
**01/01/2024**
**£**
57,536
**57,536**
**Balance at**
**01/01/2023**
**£**
58,673
**58,673**|**Incoming**
**resources**
**£**
77,257
**77,257**
**Incoming**
**resources**
**£**
63,901
**63,901**|**Outgoing**
**resources**
**£**
(70,268)
**(70,268)**
**Outgoing**
**resources**
**£**
(65,041)
**(65,041)**|**2024**
**£**
1,169
**1,169**
**Transfers**
**£**
(758)
**(758)**
**Transfers**
**£**
-
**-**|**2023**
**£**
994| |---|---|---|---|---|---| ||||||**994**| ||||||**Balance at**
**31/12/2024**
**£**
63,767| ||||||**63,767**| ||||||**Balance at**
**31/12/2023**
**£**
57,533| ||||||**57,533**| ## **17. Movement in funds** ## **Purpose of unrestricted Funds** ## General General funds are for the day to day operations for the church. ## **Restricted Funds** |Christians Against
Poverty
Growbaby
The Big Give|**Balance at**
**01/01/2024**
**£**
23,158
4,200
1,393
**28,751**|**Incoming**
**resources**
**£**
24,867
2,099
688
**27,654**|**Outgoing**
**resources**
**£**
(18,452)
(7,057)
-
**(25,509)**|**Transfers**
**£**
-
758
-
**758**|**Balance at**
**31/12/2024**
**£**
29,573
-
2,081| |---|---|---|---|---|---| ||||||**31,654**| 12 of 16 ## Gloucester Vineyard Church Notes to the Financial Statements Continued For the year ended 31 December 2024 ## **Restricted Funds - Previous year** ||**Balance at**|**Incoming**|**Outgoing**|**Transfers**|**Balance at**| |---|---|---|---|---|---| ||**01/01/2023**|**resources**|**resources**||**31/12/2023**| ||**£**|**£**|**£**|**£**|**£**| |Christians Against|18,958|27,921|(23,721)|-|23,158| |Poverty|||||| |Growbaby|-|9,128|(4,928)|-|4,200| |The Big Give|-|2,909|(1,516)|-|1,393| ||**18,958**|**39,958**|**(30,165)**|**-**|**28,751**| ## **Purpose of restricted funds** Christians Against Poverty This fund relates to the establishing and running of a CAP Debt Centre. ## Unity Community Unity Community is an umbrella term for everything we do, as a church, alongside refugees and asylum seekers in our county. Our desire is to create grace-filled, inclusive spaces where people from all over the world can be valued, loved and welcomed to Gloucestershire. The Big Give The Big Give fund is to faciliate charitable giving to World Vision and future projections with refugees and asylum seekers. Growbaby Growbaby is a National Lottery community funded project to collect, sort and distribute baby clothes and equipment for free to those in need in Gloucester. ## **18. Analysis of net assets between funds** |**Unrestricted funds**
_General_
General
**Restricted funds**
Christians Against
Poverty
The Big Give|**Tangible**
**fixed assets**
**Net current**
**assets /**
**(liabilities)**
**Net Assets**
**£**
**£**
**£**
1,480
62,287
63,767
-
29,573
29,573
-
2,081
2,081| |---|---| ||**1,480**
**93,941**
**95,421**| 13 of 16 ## Gloucester Vineyard Church Notes to the Financial Statements Continued For the year ended 31 December 2024 ## **Previous year** |**Previous year**|||| |---|---|---|---| ||**Tangible**|**Net current**|**Net Assets**| ||**fixed assets**|**assets /**|| |||**(liabilities)**|| ||**£**|**£**|**£**| |**Unrestricted funds**|||| |_General_|||| |General|3,489|54,044|57,533| |**Restricted funds**|||| |Christians Against|-|23,158|23,158| |Poverty|||| |Growbaby|-|4,200|4,200| |The Big Give|-|1,393|1,393| ||**3,489**|**82,795**|**86,284**| 14 of 16 ## Gloucester Vineyard Church Detailed Statement of Financial Activities ## For the year ended 31 December 2024 |**INCOME AND ENDOWMENT**
**Donations and legacies**
Grants receivable
**Charitable activities**
Giving in (Church activities)
Sundry income (Church activities)
Gift aid received (Church activities)
Income from charitable activities (CAP debt
centre)
Donations received (CAP debt centre)
Gift aid received (CAP debt centre)
**Investments**
Bank interest receivable
**Total incoming resources**
**EXPENDITURE**
**Charitable activities**
Staff costs - wages & salaries (Church activities)
Staff costs - pension contributions (Church
activities)
Trustee - wages & salaries (Church activities)
Trustee - pension contributions (Church
activities)
Depreciation - owned assets (Church activities)
Loss on disposal - tangible fixed assets (Church
activities)
Room rent (Church activities)
Insurance (Church activities)
Telephone (Church activities)
Catering and hospitality (Church activities)
Outreach and events (Church activities)
VCUKI tithe (Church activities)
Local giving (Church activities)
Subscriptions (Church activities)
CPD and training (Church activities)
Motor expenses (Church activities)
Sundry expenses (Church activities)
Sunday costs (Church activities)
Bank and processing fees (Church activities)
Staff costs - wages & salaries (CAP debt centre)
Staff costs - pension contributions (CAP debt
centre)
CAP centre costs (CAP debt centre)
CAP running costs (CAP debt centre)|**£**
**2024**
2,000
**2,000**
65,452
-
11,997
16,100
8,269
272
**102,090**
821
**821**
**104,911**
(14,629)
(111)
(22,929)
(313)
(371)
(824)
(10,953)
(437)
(96)
(1,217)
(4,637)
(4,224)
(7,452)
(1,408)
(3,115)
(648)
-
-
(804)
(6,187)
(721)
(7,295)
(4,249)
**(92,620)**|**£**
**2023**
9,112| |---|---|---| |||**9,112**
53,855
18
12,525
17,400
10,141
268| |||**94,207**
540| |||**540**| |||**103,859**
(16,654)
(114)
(19,688)
(175)
(874)
-
(9,937)
(421)
(96)
(864)
(3,972)
(3,744)
(5,076)
(1,469)
(1,704)
(697)
(608)
(1,912)
(727)
(9,841)
(136)
(10,990)
(2,754)| |||**(92,453)**| 15 of 16 This page does not form part of the statutory financial statements ## Gloucester Vineyard Church Detailed Statement of Financial Activities Continued ## For the year ended 31 December 2024 ## **SUPPORT COSTS Finance** |**SUPPORT COSTS**
**Finance**||| |---|---|---| |Finance (Church activities)
**Governance costs**
Independent Examination (Church activities)
Other office costs (Church activities)
**Total resources expended**
**Net Income**|(1,876)
**(1,876)**
(894)
(387)
**(1,281)**
**(95,777)**
**9,134**|(1,598)| |||**(1,598)**
(756)
(399)| |||**(1,155)**| |||**(95,206)**| |||**8,653**| 16 of 16 This page does not form part of the statutory financial statements