REGISTERED COMPLYY NUMBER: 11151087 (England Wales)
REGISTERED CHARITY IYUMBER: 1183514
REPORT OF THE TRUSTEES AND
INANCIAL STATEMENTS FOR THE YEAR ENDED JIST JANUARY 211
FOR
OUNTY TR
ITED BY G
CiiWARD
TLTD
TE

CHURCHWARD COUNTY TRLIST LTD
COMPANY LIMrrED BY GUARANTE£
TE
Pa8¢
R¢port of th¢ Trnst¢¢s
1104
Inde￿dent Examinevs Rewt
Stat¢m¢ni of Financial Activities
Balance She¢t
No¢es io the Fina￿1￿1 Ststements
8toll
D¢toil¢d Stai¢m¢nt of Fin￿¢]*) Activities
12

CHURCHWARD COUNTY TRUST LTD
A COI¥IPANY L ￿lITED BY GUARANTEE
REPORT OF THE TRUSTEES
R THE YEAR EP*DED
1ST JANLARY 2024
The ￿￿st￿S who are also dirttioys of the charity foT the puryKiw of the Companies Act 2006, pres¢nt th¢ir
rep)rt with the financial statements of the charity for the year entsl 31s1 January 2024. The truste45 have
opted the provisions of ACCOUntll￿ and Reporting by Charitses.. Sts*ment of Recommended Practice
applicable lo charities preparing their accounts ill accOr￿e with the Financial Reportin8 Sthnd8rd applicabk
in the UK and Repubknc of Ireland IFRS 102) (effective l January 2015).
OBJECTIVES AND ACTIVITILS
ObJfftlw¢J and alrns
This Is the sixth year for th¢ trust w¢ ple&s¢d to hav¢ Iwi knle to Ujttiinue to move forward despite the
diffi¢uli conditions aff￿lIng he wunlry a whok.
Membership dropped slightly during the year and ￿)W sthnd$ 41 73 b4ving gaitied 8 members and losing I I
members in the year.
We ate continuing to Taise fiuuL5 for the assembly of the frames of th¢ Iomotive &$ weil as the lo¢omotive
cylinlkrs and the driving wheels although some of the appeals have been slow to Ill￿¢ inl¢resi.
We laU￿h¢d a new appeal during the year for fi￿(ts for the ￿emb}Y of the fron¢ end of th¢ Iw>moiiYe. Thi$ is
the next stage in CODsITuclion and follows on from th¢ previows appeal for th¢ m4¢hittin8 of the ¢ylitid¢r8.
The two CouDty names for the Forty Fund were athpwj this year $0 th•¢ s¢h¢m¢ 1$ oow fully Sub￿ribed.
Our ¢ov¢ll4ntor ￿￿¢￿¢ is ¢Dabling g¢D¢rnt¢ regular mottthly iti¢otix¢ 8nd h&$ coniinued to attract
memb¢r5 and h&5 ¢Dabled u8 ￿ predi¢¢ ¢*sh flow ¢&sily.
We were able to ruume 4tt¢nding ¢v¢n15 in the spring whi¢h ¢JwbltAI us to raise IM>th funds and public
awareness of our mission. Unfortunat¢ly, to per50Dal issu¢5 with the main event sthff. we have noi been able
¢0 Carry this on ￿ th¢ Autumn galas the two key membets have had to step down from their roles. This will
v¢rely our ability to rni8e awarene&s of our cause and rnise fimds from sales.. We hope to r￿d other
m¢mb¢rs to step itito the8¢ role5 for th¢ mitig y¢ar.
We laun¢h¢d # n¢w web si¢¢ ot th¢ end of th¢ y¢•r to impm¢ our si* and to supplemeni our Faceknk presence.
W¢ will con¢itiue to ¥tiY¢ly rnise awarene55 of our 8001 to tt-crtatr a Great Wes*rn Railway'county class 44.
O stearn locomotive using a rnixture of new and original cotnPODents. Wc corttinuc to prollhote membe￿Ip of
the charity and raise funds to a¢h1￿¢ ¢lwitsble aims through membership, SEK)nsorship, sales and appeals.
FINANCIAL REVIEW
The tn￿te¢S are happy with the F¢rforn]ance of the trust this yeaT and anti¢ipa* the mom¢nturn will ¢ontinu¢ in
the coming year. We thank all those who have donated io the trust in the l¥si year and 4160 those organisalions
that have given us help and swrL
The majority of funds are generated via a mixttwe of annual wb%riptions, together with monthly and ¢)ne-off
donations for specific components of the locomotive. We are also linked io the E&syfimdraising web sites where
people tan donate to the trust when buying items online from cenain internet shopping sites.
Page I

HWARD
TLTD
TEE
PORT
R TUE YEAR ENDED 31ST JANUARY 2
Key Iln*nelai perform￿te indieato
The trusttts use cash flow forecastiti8 to eiisiire that there is likely to be sufficient funds available before
commitments are made. This forecast i% U5xlated regulhrly 10 reflect the actual changes in knth illcome and
expenditure &s the year progrrsses.
FUndr￿thIK attd th¢ome g¢n¢ratloo
We have 5ev¢T41 apFth to Trije incotne for wific parts of the pToiecL A of these follows.
The Forty Futtd, whith stsrted three years ago fuwlly becall￿ fully fiuthd with th¢ adoptions laking
place At the be8intting of th¢ y¢tr. W¢ thank all m¢mb#s who hove port iti this fifftd som¢ more th
Once.
Tb¢ Cyllnder Fvrtd is now in its third y¢aT and wvers the wling and machining of ¢h¢ Cylind¢rg. This WOS
Aimcd at r815ing £40,(J)O through 40 pwple donating £l,(KN) c￿h. After ex￿rienCe with the Foty filnd we
¢hanged the pa￿ellI profile to include more smalleT pa￿ent optioTr$ to attract membeTS who were Dot able to
¢ommi¢ to the minimum of £125 per month of the Forty fimd. The fimd ¢umtly $tan¢ls ai 31 memt¢rs out of
the 40 requ￿￿ 4nd is a little behind where we would want to be despite offering smaller pa￿ent options. Since
8tartin8 this ￿nd the $uppli¢r who w&s to ma¢hin¢ the ¢ylmd¢rs decided io r¢tire $0 w¢ art in th¢ pro¢es8 of
8i8wn8 ¢ontr8¢ts with 4 new supplier. HryKfully the ¢05ts slwuld come in a¢ around the ag Previous.
Th¢ Courtty for ihe Co¥t of • Coffe¢ %h¢me w8s launthwj three year5 with th¢ obje¢tive being to enwurng¢
m¢mb¢rs to wrnmit to regular monthly pa￿ents over 5 ye￿5 with various levels of incentives based on the
4mount donated m¢)nth. The %hem¢ has alts￿led 15 Th¢mbu5 50 (ar, 4 6¢Yts on last yeaT.
We $t8rted 4 new 108t year ¢0 rnis¢ in¢om¢ for th¢ a¢quisilioD of the m8teriAI for the drivirt8 ￿]¢$ and
. rtLkchinin8 of the 50me, maehirting of the tw)gi¢ wheels the &ss¢mbly of the driving wh¢el sets. Th¢s¢
oppeo18 w¢re18wwha los1 Sept¢mber •tKI h4ve had slow wwnse so f4r wh*h we hop¢ will pi¢k up thi$ ye•r.
The Compt)nent Spongor8blp scheme enables members to donate wwards the purchase of new or
gecond-hand components and / or their refurbislllnertt. This is still provitig w be popular and we we eontÈnuin8 to
release new components for sponsorship. As som¢ of it¢m$ 8T¢ qUlt¢ expensive monthly payineni plan5 gr¢
available.
Hop¢fvlly fi￿ther fimdraising will be 4ble ¢0 tsk¢ place in the wming year with th¢ r¢sumption of op¢n days ai
pr¢5¢rv¢d Trilways by the sale of a number of brwthj and SXODd-IwKI twks.
InY¢8tment p•lky
The fi￿d5 raised aTe k¢pi in an iDstant a￿¢$5 bank accouni and aT¢ us¢d onty foT inv¢s1ing in the cwrenl PrOj￿t.
Page 2

CHURCHWARD COUNTY TRUST LTD
COLIIPAI¥Y LIMrrED BY GUARANTEE
HE
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing docMmeDt
The charity is controlled by its 8overnin8 d(Kumen4 a deed of and coDstityt¢s a ]imitr4J company, limited
by 8uafdntee, as defmed by the Companics Aet 21KkS.
REFERENCE AND ADMINISTRATIVE DETAUS
Re218tered Company
11151087 (Englattd and Wales)
Regl$¢¢red Chlrlty nwnber
1183514
Regl$¢¢rfd oflke
4 GTe¢n End Barns
Rams¢y Road
St. Ives
Cambrhdgeshire
PE27 5RH
Trujtee
Gary Boyd-H(ye
Duncan Ballard
Davtd Bradshaw
Richard Crou¢her
lan Towll￿n
(retired I1.12.2023)
Cfjmp*ny SecretAry
Ian Towmson
Bankt
HSBC Bank PLC
2-6 Gallowtree Gate
Leicester
Independent Examlntr
Henry Tac¢oni (FCA)
Tacconi Green & Co
32a East Strttt
St. lyes
Cambs
PE27 5PD
Page 3

CHURCHWARD COUNTY TRUST LTD
A COMPANY LIMrrED BY GUARANTEE
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST JANUARY 2024
TruBteeJ' Responjlbljltlu S¢atemeDt
The trusieey are nwnsible for prq)amg the Tn￿tres. Report and the financial sta*ments in accordance with
applicable law and United Kingdom Accouniing Stslldarth (United Kingdom Accepted Accounting Praciic¢).
The law applicable io choriti&s in EnElalld & Wales requires the In￿teS ￿ pyepare fthancial statrmellts for each
year wbich give a and fair view of the of the offairs of the clwlty Rnd of the incoming
regousces and application of resourc￿ of the clwity for that peri(Ml. Irt preparing these fthancial sthtem¢nts. th¢
tsustees are required tr>:
sele¢t suilabk acwunting Frf)li¢ie5 and th¢D awyly them CODSiSt¢ntly'
obseTve the tnetho&s #nd principles in the Charities SORP 2019 IFRS 102):
ttthke judgernents and estimat¢s tha¢ are r¢ay)n8bl¢ and pruden
stat¢ wh¢th¢r appli¢abl¢ ￿Qu￿11n8 standaTth have beeu followe41 subjKI ¢0 any material depart
di5clos¢d and ¢xplainwJ in the [￿￿¢181 slatements.
prepare the f￿ancIal sta¢¢menLS on the going concern b&sis unless il is inappropriate lo presume that the
arity will continue in operation.
The tnL5te¢s aTe [w￿$1ble for k¢epin8 accounting records tha¢ di%lose with rea%)thle accuracy at any time
the fuwi¢ial position of the charity and enable them to ensure thai the financial sta*m¢nts comply with Clwilies
Act 2011. the Charity IA¢c(wnts and Reports) Regulatsons 2008 and tTusI deed.
They are also responsible for 5afeBuaTding the wets of the charity aTrJ hence for thking reasonable steps for the
pr¢v¢nlion and de*¢tion of hud otheT irregulaTbti¢&
This T¢PQrt been prepared in arxordance with the Special provisions of Part 15 of the Cornpani¢s Act 2006
relating lo small ¢ompaniu.
Ap
vcd by ord¢r ofthe boATd of on 27th July 2024 and Sign￿ on its behalf by..
lan Tow7￿. Trustee
Page 4

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
CHL1RCHIVAI￿ COV.NTY TRL.ST LTD
A COIMPALNI. LII¥IITED BY GuAR￿￿TLE
Independent eximlner's report to the trustees of Churebw#rd County Trn8t Ltd ('tbe Comp*Dy')
I report to the charity trustees on my examination of the accoullts of the Company for the year ended 31st Jattuary 2024
whi¢h ar¢ s¢t out OD pages 6 ￿ 12.
Responsibilities aDd b*si$ of report
As the Charity's Inisttts of the Company (and also its directors foT the pwpOS￿ of con]pany ]aw) you are responsible for
the prepardiion of the accounts in accoTdao¢e with the Tequirements of the Con]paniu Act 2006 ('th¢ 2006 Acl'l.
Having satisfied myself that the accouttts of the Compafty are not required ￿ be audi*d under Part 16 of the 2￿6 Aci
and are eligible for independent examination. I report in respeci of my examination of your eharitS S accounts as carried
out under section 145 of thc Charitics Act 2011 ('the 2011 ACV). In c8rryin8 Out my examination I have followed the
Directions giyen by the Charity Commi&%ion und¢r 5ry1ion 145(5) (b) of the 2011 Act.
Independent examlTher'i statement
I havc cornpleted my examination. l ¢ODflltn th•1 00 thatters have ¢ome to my attentioti iti ¢onneetion with th¢
¢xamination giving m¢ b¢li¢v¢'.
occounling r¢¢ords wtr¢ Dot k¢pt ID r¢sp¢¢i of th¢ Company &$ requir•1 by wtion 386 of th¢ 2006 A¢¢" or
the ac¢ounts do not accord with th05¢ T¢wrds; or
th¢ ac¢owits do nol c¢)mply with the ac¢ounling rcquir¢m¢nts of wtion 396 of the 2(K16 A¢1 other than Any
requirem¢nt thai the a￿O￿nts giv¢ a true and fair view whi¢h is not a matter wTh8id¢red ￿ p4rt of 4n
indwdcnt ¢x4mination' or
the accounts have not been prepaTuJ in a￿OrdanCe with the methods and principles of the Ststemenl of
Rwomm¢nded Pracb'¢e for i¢wuntlDg and r¢wTrrting by Charitics IHppli¢obl¢ to chariiics pr¢wing their
a¢counLs in ￿cordance with the Financial Reporting Stsnd4rd applicable in the UK and Republic of Ir¢land
(FRS 102)].
I have no concerns and have come acTos8 no other ma¢*rn in conn￿110￿ with the examill4tion to which attention thould
be drawn in this report in order to enable a proper Under￿Ill8 of the accounts to be reachejj
Henry Tacconi (FCA)
Tacconi Green and Co
A¢countants
32a Fast Str¢¢i
SL Ives
Cambs
PE27 5PD
Dat¢..
Page 5

CHURCHWARD COUNTY TRUST LTD
COMPANY L
EE
TEMENT
2024
Total
2023
Total
fimd
INCOME AND ENDOWMENTS FROM
Donations and sales
63,109
63.1(ffg
68,764
Total
63.109
63.109
68,764
EXPENDITURE ON
Charit4ble expenses
(6.129)
(6.129)
(8.371)
NET INCOMEJIEXPENDITURE)
56.980
56.980
00.393
RECONCILIATION OF FUNDS
TotAI fuDdi brougbt forvlard
268,536
268.536
208,143
TOTAL FUNDS CARIUED FORWARD
325 516
325 516
268 536
Th¢ notes forni part of these fjnanciai statements
Page 6

CHURCHWARD COUNTY TRLST LTD
A COMPANY LI￿1rTED BY GUARANTEE
BALANCE SHEET AT 31ST JANUARY 2024
2024
Totsl
2023
Total
fi￿dS
UwestrIc￿d
R¢stri¢tal
Notes
FIXED ASSETS
Tangible assets
96273
96273
96.273
CURRENT ASSETS
Siock
Debto
C&4h at bank and in hand
120.692
120.692
7,064
101,804
118,772
8.690
48,136
101.804
229J60
229.560
175.598
CREDITORS
Amounts falling due within one yeaT
1317)
(317)
(3,335)
NET CURRENT ASSKTS
229
229 243
172 263
TOTAL ASSETS LESS CURRENT
LIABILITIES
325.516
325.516
268.536
NET ASSETS
325 516
325516
268 536
FUNDS
Unrestricted funds
325 516
268 536
TOTAL FUNDS
325 516
268 536
The charitable company is entitled io exemption from audii under s￿¢10￿ 477 of th¢ Cotnpatii¢s Act 2006 for the year
ended 3 1st January 2024.
The membcrs have not wuired the company to obtaill an audit of its financia] statements for the year ¢nd¢d
318( January 2024 in &C￿e with Section 476 of the Companies Act 2006.
The tru5tCes acknowlcd8c thcir respor￿iblIltles for
(ul
¢nsuring that the charitable company kccps *c(Athtill8 rttoyds that comply with Sections 386 and 387 of the
Companie5 Act 2006 and
preparing fuLan¢ial slatem¢nts which givc a true and fair view of the state of affaits of the charitable company as
the ¢nd of each financial year and of its surplus or deficit for each financial Ye￿ in ￿¢0[dance with the
Teqyirem¢nts of Swti¢)ns 394 and 395 athd which otherwise Comply with the requirements of the Companies Act
2W6 relating to f￿a￿la1 Statemen￿ so faT 45 appli￿ble to the charitable compfiny.
(bl
These financial statements haye been prepared in ￿Corda￿e wi
subject to the small companies Yegime.
SIODS applicable to clwitsble eonwanies
Th
ia
tetllents were approv&1 by the Board of TnL8lees on27th July 2
were sign￿1 on its bebalf by..
lan Towns(m- Tnistee
Vid Brn
Page 7

CHLIICHWARD COLNTY TRUST LTD
A COMPANY LIMrrED BY GUARANTEE
NOTES TO THE FII¥Af4CIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2024
ACCOUIYTtNG POLICIES
B#sls of preparln¥ the fin8Delal it*tements
The financial staternents of the clJan"table company. whxch is a public benefit entity under FRS 102, have b¢¢n
prepared in accordartce with the Clwities SOF￿ (FRS 102) 'Accounling and Reporting by Charitie5'. Stst¢ment
of Recommended Prdctice applicable to chan.lies Prepari￿ their accounts in accordance with th¢ Finan¢ial
Rqjorting Standard applicablc in the UK and Republic of Ireland {FRS 102) (effective l January 2015),,
Financial R¢porting Standard 102 The Financial ReEM)rting Startdard applicable in the UK and Republic of
Ireland, and the Companies 2006. Th¢ fllhancial statcments have been pryared uThJer the his￿rical cosi
convention.
Ineojne
All income is recognised in the Ststement of Financial A¢liviti¢s On￿ the charity has entitlement to the fimds. li
is probable thai the income will be received and the amount can ￿ mMsur¢d ￿1]￿b]y.
Expendlture
Liabilities are reco8ni8ed as expenditure as soon as there is a legal OT co￿tru¢￿ve obligation ¢ommittin8 the
charity to that eX￿￿1￿re. it is probable thai a transfer of economic benefits will b¢ required in settlement and
the ￿llOunt of the obligaiion can be tneasured Telthly. F.xpenth'wTe is a¢counied for on an ac¢ruals bagis and has
bttn classified under headitJ8s that &88Ye88* all cosi related io the category. Where wsts ¢annot b¢ dire¢tly
attributed io particular I￿￿88 thry have been &llocatrd ￿ activitie5 on a ￿5]9 COllSi8t¢nl with the use of
r¢sources.
Taxadon
The chaTity 1$ exempt from corporation on its charithble aciivitie&
Flxed A•set8
All eosls applied io the constnKtion of locotDouve 3840 aTe showm without depr￿l￿tion whils¢ the 8SS¢i is under
¢onsuYciion. The deprecialion policy will be reviewed Once the locomolive ￿n$tr￿tiOn is ¢OtApl¢t¢d.
Stocks
Sio¢L4 are valued &1 the lower of COA and net rtalisoble value.
Fulld *ecouDtlng
Unrestrictcd futmls can be used in accord￿ with the c1w1￿]e objectives ￿ the diKretion of th¢ InL5tees.
Restri¢ted funds can only be used for particular restricted pu￿oSe$ within the obj¢cls of the charity.
Restriction5 arise when specified by the donor or when funds are rnised for parti¢ulaT Testrict•l PUqKJse5.
Furth¢r ¢xplan4ti¢m of tbe nature and purEM)se of each fiMMI is included in the no*s to the financial slatem¢n¢y.
TRUSTEES, REMULYERATION AND BEIYEFIIS
There were no trustees, remuDera¢ion or oth¢r Ixn¢fits for the yeaT ended 315t January 2024 nor for the year
ended 31st January 2023.
Trns¢ees' expenges
Travel expenses of £1.675 have been claimed by 5 directW5 in reSp￿t of travel to rneeting5 and attending events
to promote the Trusts cause. There were £1.803 of trusiees, expertses paid for the year ended 3151 January 2023.
Page 8

CHURCHWARD COUNTY TRUST LTD
A COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS- CONTINUED
FOR THK YEAR EliDED 31ST JANiyARY 2024
STAFF COSTS
Dun'ng the year the ¢haTity did Doi •Dploy anykndy and ￿ sa]aries were paid.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfiviTIES
Uurestric*d
fund
R¢stricted Totsl fimds
fund
INCOME AND ENDOWMENTS FROM
Donations and sales
Total
68,764
68,764
EXPENDITURE ON
Charitable expen8¢S
Total
(8.371)
(8,371)
NET INCOMEJ(EXPENDITURE)
60,393
60,393
RECONCILIATION OF FUNDS
ToiAI futtdi brought forY44rd
208,143
208.143
TOTAL FUNDS CARRIED FORWARD
268 536
268 536
TANGIBLE FIXED ASSETS
construction
COST
At Isi Febnwy 2023
Addilions
Disposals
96,273
At 31st Jaauary 2024
DEPRECIATION
At Isi Febnwy 2023
Charge for year
At 315t Jaouary 2024
NET BOOK VALUE
At 31st January 2024
96,273
At 31st January 2023
Page 9

CHURCHWARD COUNTY TRUST LTD
A COMPANY LIMrrED BY GUAIL4NT
THE FINAN
DEBTORS: AMOUNTS FALLING DUE ￿TllIN ONE YEAR
2024
2023
Gifi Aid recoverable
VAT recovernble
6.662
401
7,2Th)
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Accrned expenses
317
3.335
317
MOVEMENT IN FUNDS
Net movement
At 1.2.23
At31.1.24
Unre•trleted fuDds
268.536
56.980
325.516
TOTAL FUNDS
268 536
325 516
Net movancni in futth. included in the aly)ve *e as follows:
Incomin8
ReWu￿¢S Mov¢ment in
expended
fvnds
Unrejtritted lundi
General fund
63,109
16.129)
56,980
TOTAL FUNDS
Page 10

CHLIiCHWARD COUNTY TRtsST LTD
A COMPANY LIMTTED BY GUARAN
THE FIN
MOVEMENT IN FUNDS- eontinued
Compwatives for movement In fllDdB
Net nmiement
At 1.2.22
At31.1.23
Uftrutrkted Funds
Generdl fund
208,143
60.393
268.536
TOTAL FUNDS
268 536
Comparative net ￿￿ett￿nI irt fund& included in the above are as follows:
Ill￿￿1￿8 Resources Movement in
expended
funds
Unrutrleted funds
General furtd
68,764
(8.371)
60,393
TOTAL FUNDS
A Current year 12 months and prior yrar 12 M¢￿1￿￿1 combitiuj ￿l￿on is a8 follows..
Net movement
in fvnd
Ai 1.2.22
At31.1.24
Unrutrlcted funds
General fund
208 143
117373
325 516
TOTAL FUNDS
208 143
117373
325 516
A ¢urreni year 12 months and pnoT year 12 months ¢ombined movement in fund& included iti th¢ above arc
follow5..
Inwming
Rc50urces Movement in
Tesourc¢s ¢xpended
fund5
Unre•trleted funds
Genernl fuNI
131873
117373
TOTAL FUNDS
131873
117373
Pagell

CHURCHWARD COUNTY TRUST LTD
A COMPANY LIMrrED BY GUARANTEE
DETAIL
EMEYT OF FINANCIAL ACTIVITI
T AUGUST 21124
RTHE
2024
2023
INCOME AND ELYDOWMENTS
Donations MDd JaleB
Donations
Gift Aid
Sales
Donated goods
Other income
52.187
9,431
1.276
200
15
51,514
9,802
720
3,920
2.808
Tot*1 In¢omln8 reioiireej
63,109
68.764
EXPENDITURE
Ch#rltAble txpen
Fundraising trading- ¢ost of gthts sold
Other fundraising activities
Publicity and advertising
Pos¢age
Travel expenses
Adminis¢rntion
Accountancy
Build costs
412
1,050
994
272
1.853
842
515
100
185
941
882
375
1,803
806
495
2.784
6.038
8.271
Fln*n¢¢
Bank ch4rg
91
ICN)
TotAI reM)ur¢es expended
6,129
8,371
Iyet ID¢omellexpeDdltur¢)
This pag¢ not forni part of the ststutory fjnancial stht¢tTr¢nts
Page 12