Lifeway Church
Charity No. 1176796
Trustees' Report and Unaudited Accounts
29 February 2024
Lifeway Church Contents
| Pages | ||||
|---|---|---|---|---|
| Trustees' Annual Repor t |
2 to 3 | |||
| Independent Examiner's Repor t |
4 | |||
| Statement of Financial Activitie s |
5 | |||
| Balance Shee t |
6 | |||
| Notes to the Account s |
7 to 14 | |||
| Detailed Statement of Financial Activitie s |
15 to 16 |
Page 1
Lifeway Church Trustees Annual Report
The trustees present their report with the unaudited financial statements of the charity for the year ended 29 February 2024.
REFERENCE AND ADMINISTRATIVE DETAILS
Charity No. 1176796
The Trust was registered as a CIO No.1176796 on 23rd January 2018.
Principal Office: 9 Brandle Avenue, Bury, Lancashire, BL8 1DX
Trustees: The following trustees served during the year: Stephane Aka, Michael Aldaco, Constant Anaset, Ebenezer Bamigbayan (Resigned 28 April 2024).
Accountants: Spencer Accounting Services, 65 Arnfield Road, Withington, Manchester, M20 4AG
Bankers: Barclays Bank
Solicitors: Fiona Bruce, Justice House, 3 Grappenhall Road, Stockton Heath, Warrington, Cheshire, WA4 2AH
Statement of trustees' responsibilities in relation to the financial statements
The charity trustees are responsible for preparing a trustees' annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
The trustees are 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 Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the Trust deed. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.
Mission Statement
To advance the Christian faith by means of proclamation and a living demonstration of the power of the Gospel of our Lord and Saviour Jesus Christ. To accomplish these advancements through the faith, hope and love found in Jesus Christ as well as providing practical relief to persons in conditions of need, hardship or distress.
Aims and Organisation
The Trust is a Christian charity created to advance the Christian faith, including the education of the public about such and the relief of the poor.
Organisational Structure
The trustees meet on a regular basis. They alone have the power to appoint new Trustees.
Pastor - Mike Aldaco
Childrens' Church - Trini Aldaco Youth Church - Jean Claude & Emily Mbololo, Sunday Akinteye Hospitality - Ushering - Constant Anaset
Public Benefit
Having had regard to the guidance provided by Charity Commission, the trustees are satisfied that the various activities of the trust are for the public benefit.
Page 2
Lifeway Church Trustees Annual Report
Grant Making Policy
Offerings and tithes are given on the basis that those given to are acknowledged to carry out the basic principles for which the charity exists.
Reserves Policy
The charity seeks to maintain adequate unrestricted funds to cover:
-
Working capital for 'ebbs and flows' of at least £500
-
Three months salary
-
Savings towards a future building purchase
Child Protection Policy
The Trustees have drawn up a Child Protection Policy and its principles and measures are to be observed rigorously by all involved in the organisation.
Review of Activities
The Church continues with outreach activities. We continue to use our YouTube live stream channel on Sunday Mornings for those who cannot attend Sunday mornings services. We continue to have our Wednesday night services via Facebook as another form of outreach.
We have started the ‘Retain And Maintain Ministry’ as another form of outreach to retain (help meet the needs of people) and help maintain their walk with Christ.
We continue to have our Ladies ‘Push Prayer’ meeting once a month via Zoom.
Every Friday we continue with our ‘Prayer Connection’ prayer via Webex Conference call.
Future Plans
We are currently and will continue to reach out to the homeless and families in need of food, clothing, appliances and other needs.
We currently and will continue to collect tin food for our local food bank (& for the needs of those in the church and outside the church).
We are still looking for our own building so that we might do this work on a greater scale.
Going Concern
The Trustees have prepared financial projections, taking into consideration the current economic conditions and have, at the time of approving these accounts, a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the accounts.
Signed on behalf of the charity's trustees
M. Aldaco (Trustee) 17 December 2024
Page 3
Lifeway Church Independent Examiners Report
Independent Examiner's Report to the trustees of Lifeway Church
I report to the trustees on my examination of the financial statements of Lifeway Church for the year ended 29 February 2024.
Responsibilities and basis of report
As the charity's trustees you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the charity's financial statements 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 examiner's statement
I have completed my examination. I can 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:
-
the accounting records were not kept in respect of the charity as required by section 130 of the Act; or
-
the financial statements do not accord with those records; or
-
the financial statements do not comply with the applicable requirements concerning the form and content of financial statements set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the financial statements 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 financial statements to be reached.
Michael Spencer MAAT Spencer Accounting Services 65 Arnfield Road Withington Manchester
M20 4AG 17 December 2024
Page 4
Lifeway Church
Statement of Financial Activities
for the year ended 29 February 2024
| Note s Income and endowments from : Donations and legacies 2 Investments 3 Other 4 Tota l Expenditure on : Charitable activities 5 Other 7 Tota l Net gains on investment s Net income 8 Transfers between fund s Net income before other gains/(losses ) Other gains and losse s Net movement in fund s Reconciliation of funds : Total funds brought forwar d Total funds carried forwar d |
Unrestricted fund s 202 4 £ 69,83 9 52 6 71 4 71,07 9 12,87 6 46,11 1 58,98 7 - 12,09 2 - 12,09 2 12,09 2 67,17 9 79,27 1 |
Unrestricted fund s 202 4 £ 69,83 9 52 6 71 4 71,07 9 12,87 6 46,11 1 58,98 7 - 12,09 2 - 12,09 2 12,09 2 67,17 9 79,27 1 |
Restricted fund s Total fund s Total fund s |
Restricted fund s Total fund s Total fund s |
Restricted fund s Total fund s Total fund s |
|---|---|---|---|---|---|
| 202 4 |
202 4 |
202 4 |
2023 | ||
| £ | £ | £ | £ | ||
| 69,83 9 |
2,60 0 |
72,43 9 |
91,88 8 |
||
| 52 6 |
- | 52 6 |
1 2 |
||
| 71 4 |
- | 71 4 |
3 | ||
| 71,07 9 |
2,60 0 |
73,67 9 |
91,90 3 |
||
| 12,87 6 |
51 8 |
13,39 4 |
12,417 | ||
| 46,11 1 |
- | 46,11 1 |
43,75 6 |
||
| 58,98 7 |
51 8 |
59,50 5 |
56,17 3 |
||
| - | - | - | - | ||
| 12,09 2 |
2,08 2 |
14,17 4 |
35,73 0 |
||
| - | - | - | - | ||
| 12,09 2 |
2,08 2 |
14,17 4 |
35,73 0 |
||
| 12,09 2 |
2,08 2 |
14,17 4 |
35,73 0 |
||
| 67,17 9 |
16,43 7 |
83,61 6 |
47,88 7 |
||
| 79,27 1 |
18,51 9 |
97,79 0 |
83,61 7 |
||
Page 5
Lifeway Church Balance Sheet
at 29 February 2024
| Charity No. 1176796 Fixed assets Tangible assets 11 Current assets Debtors 12 Cash at bank and in hand Creditors:Amount falling due within one year 13 Net current assets Total assets less current liabilities Net assets excluding pension asset or liability Total net assets The funds of the charity Restricted funds 14 Restricted income funds Unrestricted funds 14 General funds Reserves 14 Total funds |
2024 £ 12,050 12,05 0 16,403 72,256 88,65 9 (2,917) 85,74 2 97,792 97,79 2 97,79 2 18,519 18,51 9 79,271 79,27 1 97,79 0 |
2023 £ 12,132 |
|---|---|---|
| 12,13 2 22,426 52,594 |
||
| 75,02 0 (3,535) |
||
| 71,48 5 83,617 |
||
| 83,61 7 |
||
| 83,61 7 |
||
| 16,437 | ||
| 16,43 7 67,179 |
||
| 67,17 9 |
||
| 83,61 6 |
Approved by the trustees on 17 December 2024
And signed on their behalf by:
M. Aldaco Trustee 17 December 2024
Page 6
Lifeway Church Notes to the Accounts
for the year ended 29 February 2024
- 1 Accounting policies
Basis of preparation
The financial statements have been prepared in accordance with Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic if Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.
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 7
Lifeway 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 tax on its charitable activities.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:
Electronic equipment 25% Reducing balance Fixtures & fittings 20% Reducing balance
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.
Page 8
Lifeway Church Notes to the Accounts
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.
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.
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 Income from donations and legacies
| Unrestricted £ 69,83 9 69,83 9 |
Restricted £ 2,600 2,60 0 |
Total 2024 £ 72,439 72,43 9 |
Total 2023 £ 91,888 |
|---|---|---|---|
| 91,88 8 |
Page 9
Lifeway Church Notes to the Accounts
3 Income from investments
| Unrestricted £ Bank interest 526 52 6 4 Other income Unrestricted £ Interest on Gift Aid claimed 714 71 4 5 Expenditure on charitable activities Unrestricted Restricted £ £ Expenditure on charitable activitie s Ministry 11,344 518 Poor relief 1,532 - Governance costs 12,87 6 51 8 6 Analysis of grants Activity or programme Grants to Individuals £ Poor Relie f 1,532 1,53 2 Activity or programme Grant funding of activities £ Poor Relie f 1,532 1,53 2 |
Unrestricted £ Bank interest 526 52 6 4 Other income Unrestricted £ Interest on Gift Aid claimed 714 71 4 5 Expenditure on charitable activities Unrestricted Restricted £ £ Expenditure on charitable activitie s Ministry 11,344 518 Poor relief 1,532 - Governance costs 12,87 6 51 8 6 Analysis of grants Activity or programme Grants to Individuals £ Poor Relie f 1,532 1,53 2 Activity or programme Grant funding of activities £ Poor Relie f 1,532 1,53 2 |
Total 2024 £ 526 52 6 Total 2024 £ 714 71 4 |
Total 2023 £ 12 |
|---|---|---|---|
| 1 2 |
|||
| Total 2023 £ 3 |
|||
| 3 | |||
| Restricted £ 518 - 51 8 Grants to Individuals £ 1,532 1,53 2 Grant funding of activities £ 1,532 1,53 2 |
Total 2024 £ 11,862 1,532 13,39 4 Total 2024 £ 1,532 1,53 2 Total 2024 £ 1,53 2 1,53 2 |
Total 2023 £ 11,27 3 1,144 |
|
| 12,41 7 |
|||
| Total 2023 £ 1,144 |
|||
| 1,14 4 |
|||
| Total 2023 £ |
|||
| 1,144 | |||
| 1,14 4 |
Page 10
Lifeway Church Notes to the Accounts
7 Other expenditure
| Unrestricted £ Employee costs 27,382 Motor and travel costs 4,180 Premises costs 7,650 Amortisation, depreciation, impairment, profit/loss on disposal of fixed assets 3,924 General administrative costs 1,590 Legal and professional costs 1,385 46,11 1 8 Net income before transfers 2024 This is stated after charging: £ Depreciation of owned fixed assets 3,924 Independent Examiner's fee 405 Other fees paid to the auditor or independent examiner 905 9 Trustee remuneration and expenses One or more of the trustees has been paid remuneration in the current or prior Trustee Remuneration Pension M. Aldaco 14,433 - 2024 Number £ Total employee benefits received by trustees 14,433 |
Total 2024 £ 27,382 4,180 7,650 3,924 1,590 1,385 46,11 1 periods. Other benefits - |
Total 2023 £ 23,035 3,918 8,260 6,374 1,051 1,118 |
|---|---|---|
| 43,75 6 |
||
| 2023 £ 6,374 385 435 2023 Number £ 15,473 |
Page 11
Lifeway Church Notes to the Accounts
| 10 Staff cost s Salaries and wages No employee received emoluments in excess of £60,000. Mike Aldaco is employed as pastor. Total employee benefits received by key management personnel The average monthly number of full time equivalent employees Pastoral care 11 Tangible fixed asset s Cost or revaluation At 1 March 2023 Additions At 29 February 2024 Depreciation and impairment At 1 March 2023 Depreciation charge for the year At 29 February 2024 Net book values At 29 February 2024 At 28 February 2023 12 Debtors Other debtors |
2024 27,382 27,38 2 27,382 during the year 2024 Number 2 2 |
was as follows: Fixtures & fittings £ 1,164 856 2,02 0 624 279 90 3 1,11 7 54 0 |
202 3 23,03 5 |
|---|---|---|---|
| 23,03 5 |
|||
| 23,035 2023 Number 2 |
|||
| 2 | |||
| Total £ 25,728 3,842 |
|||
| Electronic equipmen t |
|||
| £ 24,564 2,986 27,55 0 12,972 3,645 16,61 7 10,93 3 11,59 2 2024 £ 16,403 16,40 3 |
|||
| 29,57 0 |
|||
| 13,596 3,924 |
|||
| 17,52 0 |
|||
| 12,05 0 |
|||
| 12,13 2 |
|||
| 2023 £ 22,426 |
|||
| 22,42 6 |
Gift Aid tax reclaim due of £11,403 (Year to 28/02/23 £16,481).
Concessionary loans made to individuals interest free as a form of poor relief to the value of £5,000. (Year to 28/02/23 £5,945). Repayment terms are open ended, with the possibility of converting to grants to individuals at a future date.
Page 12
Lifeway Church Notes to the Accounts
13 Creditors:
amounts falling due within one year
| Creditors: amounts falling due within one year |
Creditors: amounts falling due within one year |
|||
|---|---|---|---|---|
| Other taxes and social security Loans from trustees Accrual s |
2024 £ 131 1,921 |
2023 £ 174 2,58 7 |
||
| 86 5 |
774 | |||
| 2,91 7 |
3,53 5 |
|||
| Trustee loan of £1,921 payable to Mike Aldaco (Year to 28/02/23 £2,587) . |
||||
| Movement in fund s Restricted funds: Restricted income funds: Building fund Children fund Tota l Unrestricted funds: General fund s Total funds |
At 1 March 2023 Incoming resources (including other gains/losses ) £ 15,91 9 2,60 0 51 8 - 16,43 7 2,60 0 67,17 9 71,07 9 83,61 6 73,67 9 |
Resources expended £ - (518) (518 ) (58,987) (59,505 ) |
At 29 February 2024 £ 18,519 0 |
|
| 18,51 9 |
||||
| 79,27 1 |
||||
| 97,79 0 |
14 Movement in funds
Purposes and restrictions in relation to the funds:
Restricted funds: Building fund Money given to purchase building for church activities Children fund Money given to fund sunday school activities
15 Analysis of net assets between funds
| Analysis of net assets between funds | |
|---|---|
| Unrestricted funds £ Fixed assets 12,050 Net current assets 85,742 97,79 2 |
Total £ 12,050 85,742 |
| 97,79 2 |
Page 13
Lifeway Church Notes to the Accounts
16 Reconciliation of net debt
| 16 Reconciliation of net deb t |
|||
|---|---|---|---|
| Cash and cash equivalent s Net debt 17 Related party disclosures Transactions with related parties Name of related party Trini Aldaco Description of relationship between the parties Wife to trustee Description of transaction and general amounts involved Employee under PAYE Amount due from/(to) the related part y |
At 1 March 2023 £ |
Cash flows £ |
At 29 February 202 4 £ |
| 52,59 4 |
19,66 2 |
72,25 6 |
|
| 52,59 4 52,59 4 |
19,66 2 19,66 2 |
72,25 6 |
|
| 72,25 6 |
|||
| 2024 £ (12,949 ) |
2023 £ |
||
| (7,500) |
Page 14
Lifeway Church Detailed Statement of Financial Activities
for the year ended 29 February 2024
| Unrestricte d funds 2024 £ Income and endowments from: Donations and legacies 69,839 69,83 9 Investments Bank interest 526 52 6 Other Interest on Gift Aid claimed 714 71 4 Total income and endowments 71,079 Expenditure on: Charitable activities Ministry 11,344 Poor relief 1,532 12,87 6 Total of expenditure on charitable activities 12,876 Employee costs Salaries/wages 27,382 27,38 2 Motor and travel costs Travel and subsistence 1,750 Business mileage costs reimbursed 2,430 4,18 0 Premises costs Rent 7,650 7,65 0 General administrative costs, including depreciation and amortisation Depreciation of Electronic equipment 3,645 Depreciation of Fixtures & fittings 279 Equipment repairs and maintenance 76 General insurances 482 |
Restricted funds Total funds Total funds 2024 2024 2023 £ £ £ 2,600 72,439 91,888 2,60 0 72,43 9 91,88 8 - 526 12 - 52 6 1 2 - 714 3 - 71 4 3 2,600 73,679 91,903 518 11,862 11,273 - 1,532 1,144 51 8 13,39 4 12,41 7 518 13,394 12,417 - 27,382 23,035 - 27,38 2 23,03 5 - 1,750 1,578 - 2,430 2,340 - 4,18 0 3,91 8 - 7,650 8,260 - 7,65 0 8,26 0 - 3,645 6,141 - 279 233 - 76 - - 482 273 |
Restricted funds Total funds Total funds 2024 2024 2023 £ £ £ 2,600 72,439 91,888 2,60 0 72,43 9 91,88 8 - 526 12 - 52 6 1 2 - 714 3 - 71 4 3 2,600 73,679 91,903 518 11,862 11,273 - 1,532 1,144 51 8 13,39 4 12,41 7 518 13,394 12,417 - 27,382 23,035 - 27,38 2 23,03 5 - 1,750 1,578 - 2,430 2,340 - 4,18 0 3,91 8 - 7,650 8,260 - 7,65 0 8,26 0 - 3,645 6,141 - 279 233 - 76 - - 482 273 |
|---|---|---|
| 91,88 8 |
||
| 12 | ||
| 1 2 |
||
| 3 | ||
| 3 | ||
| 91,903 11,273 1,144 |
||
| 12,41 7 |
||
| 12,417 23,035 |
||
| 23,03 5 |
||
| 1,578 2,340 |
||
| 3,91 8 |
||
| 8,260 | ||
| 8,26 0 |
||
| 6,141 233 - 273 |
Page 15
Lifeway Church
Detailed Statement of Financial Activities
| Stationery and printing Subscriptions Legal and professional costs Audit/Independent examination fees Accountancy and bookkeeping Total of expenditure of other costs Total expenditure Net gains on investments Net income Net income before other gains/(losses) Other Gains Net movement in funds Reconciliation of funds: Total funds brought forwar d Total funds carried forward |
531 501 5,51 4 405 980 1,38 5 46,11 1 58,987 - 12,09 2 12,09 2 - 12,09 2 67,17 9 79,27 1 |
- - - - - - - 518 - 2,08 2 2,08 2 - 2,08 2 16,437 18,51 9 |
531 501 5,51 4 405 980 1,38 5 46,11 1 59,505 - 14,17 4 14,17 4 - 14,17 4 83,616 97,79 0 |
778 - |
|---|---|---|---|---|
| 7,42 5 |
||||
| 385 733 |
||||
| 1,11 8 |
||||
| 43,75 6 |
||||
| 56,173 - |
||||
| 35,73 0 |
||||
| 35,73 0 - |
||||
| 35,73 0 |
||||
| 47,887 | ||||
| 83,61 7 |
Page 16