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|||||||THE AN|NE MATTHEW|S TRUST|Ctrarrty<br>No<br>Company<br>Nc|1188579<br>CE021150||
|---|---|---|---|---|---|---|---|---|---|---|---|
|~||a||||||||||
|||||||O||||||
|||||||rrlO||Restricted||||
|||||||rrr|Unrestricted|income|Endowment|Total this|Total last|
|||||||r0|fundsf|funds|funds|year|yearf|
|Fixed assets|||||||F01|F02|F03|F04|F05|
|Intangible|assets||||(Note 15)|B01||||||
|Tangible assets|||||(Note 14)|B02|2,820|271||3,091||
|Heritage assets|||||(Note 16)|B03||||||
|Investments|||||(Note 17)|B04||||||
|||||Total fixed assets||B05|2,820|271||3,091||
|Current|assets|||||||||||
|Stocks|||||(Note 18)|||||||
|Debtors|||||(Note 19)|B07||||||
|Investments|||||(Note 17.4)|808||||||
|Cash at bank and|||in|hand<br>(Note 24)||B09|19,362|14,246||33,607||
||||Total||currenf assets|810|19,362|14,246||33,607||
|Creditors:||amounts||falling due within||||||||
|one year||(Note|||20)|B11||||||
|Net current||||assetsl(liabilities)||812|19,362|14,246||33,607||
|Total assets less current liabilities||||||B13||||||
|Creditors:||amounts||falling due after||||||||
|one year|||(Note 20)|||B14|3,584|||3,584||
|Provisions||for liabilities||||B15||||||
|Total net assets or liabilities||||||B16|18,597|14,517||33,114||
|Funds ofthe Charity||||||||||||
|Endowment||funds|(Note 27)|||817||||||
|Restricted||income|funds (Note 27)|||818||14,517||14,517||
|Unrestricted||funds||||B19|18,597|||18,597||
|Revaluation||reserve||||B20||||||
|Fair value|reserve|||||B21||||||
||||||Total funds|B22|18,597|14,517||33,114||





## 

## 

## 



|1.4Changes to accounting<br>estimates|||||||
|---|---|---|---|---|---|---|
|No changes<br>to accounting<br>estimates<br>have occurred|||in the reporting|||period (3.46 FRS102SORP).|
|Yes<br>No'<br>v'<br>*-Tick as appropriate|||||||
|Please disclose:|||||||
|(i) the nature of any changes;||||Not||applicable|
|(ii) the effect ofthe change onincome and expense or<br>assets and i(ah(fides for the current period; and||||Not||applicable|
|(lii) where practicable,<br>the effect ofthe change||in|one or||||
|more future periods.|||||||
|||||Not||applicable|
|1.5 Material<br>prior year errors|||||||
|No material<br>prior<br>ear error have been identified|in|the reporting|||period (3.47 FRS102SORP).||
|Yes*|||||||
|No*<br>-Tick as appropriate|||||||
|Please disclose:|||||||
|(i)the nature ofthe prior period error;||||Not||applicable|
|(ii) for each prior period presented<br>in the accounts, the|||||||
|amount ofthe correction for each account line||item|||||
|affected; and|||||||
||||||Not|applicable|
|(iii) the amount ofthe correction at the beginning|||ofthe||||
|eariiest prior period presented<br>in the accounts.|||||||
||||||Not|applicable|





|Note 2||||Accounting<br>policies|||||
|---|---|---|---|---|---|---|---|---|
|2.2 INCOME|||||||||
|Recognition||ofincome||1hese sre included<br>ln the Statement<br>of Financial Ackvities (SoFA) when:|||||
|||||ths charity becomes entdled<br>to the resources;|||||
|||||it is more likely than not that the trustees<br>vali receive the resources,||Yes|No|N/a|
|||||the monetary<br>value can be measured<br>with sufficient<br>reliability.|||||
|Ohsetcng||||There hss been no offsetting<br>ofassets and liabilities, or income and expenses,<br>unless<br>required<br>or permitted<br>by the FRS 102SORP or FRS 102|||||
|Grants and||donations||Grants and donations<br>are only included<br>m the SoFA when the general<br>income recogniUon<br>criteria are met (5.10to 5.12FRS102SORP).||Yes*|No|N/a|
|||||In the case of performance<br>related grants,<br>income must only be recognised to the extent|||||
|||||that the charity has provided<br>the specrfied goods or services as enbtlement<br>to the grant|||||
|||||only occurs when the performance<br>related conditions<br>are met (5.16FRS 102SORP).|||||
|||||Legaass ars Induced<br>in the SOFA when receipt is probable,<br>that is, when there has|||||
|Legacies||||been grant of probate, the executors have established<br>that there are suffioent assets<br>in<br>the estate and any conddions<br>attached<br>to ths legacy are either vsthin the control ofthe||Yes'|No'|N/a'|
|||||charity or have been meL|||||
|Government||grants||The rfmdty has received government<br>grants<br>in the reporting<br>period||Yes<br>No'<br>N/a'<br>ZCCI|||
|||||Get Aid receivable is induced<br>in mcoms when there isa valid dsdaration<br>from the donor.|||||
|Tax recialms|||on|Any Gift Aid amount recovered<br>on s donation<br>is considered<br>to be part ofthat gift and|is||||
|donations|and gifts|||treated as an addition to the same fund ss the initial donabon<br>unless the donor or the|||||
|||||terms ofthe appeal have specified otherwise.|||||
|Contractual<br>income and<br>performance<br>related||||This is only included<br>in the SoFA once the charity has provided<br>the related goods or<br>services or met the performance<br>related conditions||Yes'|No'|N/s'|
|grants|||||||||
|Donated|goods|||Donated goods are measured<br>at for value (the amount<br>for which the asset could be<br>exchanged)<br>unless impracbcal<br>to do so.||Yes*|No'|N/s'|
|||||The cost of sny stock ofgoods donated for distrlbuUon<br>to beneficories<br>is deemed<br>to be|||||
|||||the fair value ofthose gifts st the hme oftheir receipt and they are recognised<br>on mceipt.<br>In Ihe reporbng<br>period<br>in which the stocks ars distributed,<br>they ere recognised as an<br>expense st the carrying<br>amount ofthe stocks et distribution.||CCCI|||
|||||Donated goads for resale are measured<br>at fair value on initial recognition,<br>which is the|||||
|||||expected proceeds from sale less the expected costs ofsale, and recognised<br>in 'Income|||||
|||||from other trading<br>activities'<br>wrth the corresponding<br>stock recognised<br>in the balance|||||
|||||sheet<br>On its sale the value of stock is charged against 'Income from other trading<br>acbvities'<br>end the proceeds from<br>sale are also recognised as 'Income from other trading<br>acbvibas.||RED|||
|||||Goods donated<br>for ond)oreg use by the charily are recognised as tangible<br>fixed assets||Yes|No'|N/a'|
|||||and included<br>ln the SoFA as incommg<br>resources when receivable.|||||
|||||Gifts<br>in kind for use by the charity ere mdudsd<br>in the SoFA as mcome from donations||Yea*|No*|N/s'|
|||||when receivable.|||||
|Donated|services snd|||Donated services and fadlities ere induded<br>in the SOFA when received at the value|of|Yea|No'|N/a'|
|facilities||||the gdl to the charity provided<br>the value ofths gift can be measured<br>reliably.|||||
|||||Donated sennces and facilities that are consumed<br>immediately<br>are recognised as income<br>with an equivalent<br>amount recognised as an expense under the appreciate<br>heading<br>m<br>ihe SOFA.||Yes<br>No'<br>N/s'<br>ZCO|||
|Supportcosts||||1he charity has incurred<br>expenditure<br>on support costs||YeS|No|N/a'|
|Volunteer||help||1he value of any voluntary<br>help received is not inc/coed<br>in the accounts<br>but is described<br>in the trustees'<br>annual<br>reporL||Yes*|No'|N/a|
|Income from|||interest,|This is included<br>in the accounts when receipt Is probable and the amount<br>receivable|can|Yea|No|N/a'|
|royaitles|and||dividends|be measured<br>reliably.|||||





|Income from|Income from|Income from|membership|Membership<br>subscrlptions<br>received<br>in the nature ofa gift are recognised<br>in Donations|Membership<br>subscrlptions<br>received<br>in the nature ofa gift are recognised<br>in Donations|Yea*|No|N/a|
|---|---|---|---|---|---|---|---|---|
|subscrlptlons||||and Legacies|||||
|||||Membership<br>subscn phone which gives a member<br>the nght to buy services or other||Yes|No|N/e'|
|||||benefits ere recognised as income earned from the provtsion ofgoods and services|as||||
|||||income from charitable<br>activities.|||||
|Settlement <br>claims||ofinsurance||Insurance<br>daims are only induded<br>m the SoFA when the general<br>income recognaion<br>craena ere met (5.10to 5 12FRS102SORP) and are induded<br>as an item ofother<br>income in the SoFA.||Yes*|No*|N/a|
|Investment<br>losses||gains and||1his btcludes<br>any realised or unreafised<br>gains or losses on the sale ofinvestments<br>and<br>eny gain orloss resulbng<br>from revaluing<br>investments<br>to market value et the end ofthe||Yes|No'|N/s'|
|||||year.|||||
|2.3 EXPENDITURE||||AND LIABILITIES|||||
|Llabfilty recognltlon||||Liabilities are recognised<br>where<br>it is more likely than not that there is a legal or<br>constructive<br>obligation<br>committing<br>the chenty to psy out resources<br>end the amount|ofthe|Yes|No'|N/s'|
|||||obligatkm<br>can be measured<br>with reasonable<br>certainty.|||||
|Governance<br>costs|||and support|Support costs have been afiocated between<br>governance<br>costs end other supporL<br>Governance<br>costs comprise<br>afi costs involwng<br>public accountability<br>ofthe charity and its||Yes*|No'|N/e|
|||||compfiance<br>vwth regulaUon<br>and good practice|||||
|||||Support costs mdude central functions<br>snd have been afiocated to activity cost|||||
|||||categories on a basis conastent<br>vath the use of resources, eg afiocaUng<br>properly costs<br>by fioor areas, or per capita, staff costs by the time spent and other costs by their usage||Yea*|No*|N/s|
|Grants with||performance||Where the chenly gives a grant iwth condibons<br>for its payment<br>being a spedflc level of|||||
|conditions||||service or output to be provided,<br>such grants are only recognised<br>in the SoFA once|the|Yea*|No|N/e|
|||||recipient ofthe grant hss provided<br>the spexfied service or output.|||||
|Grants payable without||||Where there are no condiUons attaching<br>to the grant that enables the donor charity|to||||
|performance|||conditions|realistwafiy<br>avoid the commitment,<br>s Uabfiity for the full funding<br>obfigelmn<br>must be||Yas|No|N/a*|
|||||recognised.|||||
|Redundancy|||cost|1he charity made no redundancy<br>payments<br>dunng<br>the reporting<br>period.||Yaa|No'|N/a'|
|Deferred income||||No material<br>item of deferred<br>income has been included<br>in the accounts.||YeS|No|N/a'|
|Creditors||||The charity has cred aors which are measured<br>at setfiement<br>amounts<br>less any trade||Yea|No|N/a"|
|||||discounts|||||
|Provisions||for Uabgitlas||A lwbfiity Is measured<br>on recognitlon<br>at its histoncsl cost and then subsequently<br>measumd<br>at the best esbmate ofthe amount<br>required<br>to settle the oblrgakon<br>st the||Yea|No*|N/a'|
|||||reporting<br>date|||||
|Basic financial<br>instruments||||The charity accounts for basic finandal<br>instruments<br>on iniUal recognition as per<br>paragraph<br>107 FRS102SORP. Subsequent<br>measurement<br>is as per paragraphs<br>11.17<br>to 11.19,FRS102SORP.|||||
|2.4ASSETS|||||||||
|Tangible fixed assets for||||These are capitalised<br>ifthey can be used for more than one year, end cost at least|||||
|use by charliy|||||||||
|||||They ere valued at cosL||Yes*|No|N/a|
|||||The depnmkafion<br>rates and methods<br>used are dedosed<br>in note 14|||||
|||||The charity hes mtsngible<br>fixed assets, that is, non-monetary<br>assets that do not have|||||
|Intangible|fixed assets|||physkal<br>substance<br>but are identifiable<br>end are controlled<br>by the chanty through<br>custody<br>or legal nghts<br>The amortisatlon<br>rates and methods<br>used are disclosed<br>in note 15.||CUBI|||
|||||They are valued at cost.||Yea|No|N/a'|
|||||The chardy has heritage assets, that is, non-monetary<br>assets with historic, arbstic,|||||
|Heritage assets||||scwnafic, technological,<br>geophysical<br>or environmental<br>qualities<br>that are held<br>snd<br>mamtsined<br>prlnmpafiy<br>for their contribution<br>to knowledge<br>and culture<br>The depremabon<br>rates and methcds<br>used as disdosed<br>in note 16||CCCI|||
|||||||Yas'|No|N/a'|
|||||They are valued et cost.|||||
|||||Fixed asset investments<br>in quoted shares, traded bonds and similar investments<br>ars|||||
|Investments||||valued at initially at cost and subsequently<br>et fwr value (their market value) at the year|||||
|||||end<br>The same treatment<br>ls applied to unlisted<br>investments<br>unless fair value cannot be|||||
|||||measured<br>reliably<br>in which case it rs measured<br>el cost less impairment.|||||
|||||Investments<br>held for resale or pending<br>their sale and cash and cash equivalents<br>mth a||Yas|No*|N/a'|
|||||maturity date of less then I year are treated as current asset mvestments|||||





||||||||||||~|~||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Note 3|||||Income|||||||||||||
|||||||||||||||Restricted||||
||||||Analysis||of||income||||Unrestricted<br>funds|income<br>funds|Endowment<br>funds|Total funds<br>f|Prior year<br>E|
|Donations||Donations|||and|ifts|||||||32,593|||32,593||
|and legacies:||Gift Aid||||||||||||||||
|||Le acies||||||||||||||||
|||General grants<br>provided||||||by government/other||||||||||
|||charities|||||||||||88206|34,702||122 908||
|||Membership|||subscriptions||||and|sponsorships||||||||
|||which are||in substance|||donations|||||||||||
|||Donated||oods,||facilities||and||services||||||||
|||Other||||||||||||||||
|||||||||||||Total|120,798|34,702||155,500||
|Charitable||Charitable|||activities|||||||||||||
|activities:|||||||||||||4,166|||4 166||
|||Other||||||||||||||||
|||||||||||||Total|4,166|||4 166||
|Other trading||Sales ofproducts||||||||||||||||
|activities:|||||||||||||7,691|||7,691||
|||Accomodation|||||||||||2,570|||2 570||
|||Other||||||||||||||||
|||||||||||||Total|10,262|||10,262||
|Income from||Interest income||||||||||||||||
|investments:||Dividend||income||||||||||||||
|||Rental and|||leasin|income||||||||||||
|||Other||||||||||||||||
|||||||||||||Tote I||||||
|Separate||||||||||||||||||
|material|item|||||||||||||||||
|of income||||||||||||||||||
|||||||||||||Total||||||
|Other:||Conversion|||of endowment||||funds into income|||||||||
|||Gain on disposal||||ofa tangible||||fixed asset||held||||||
|||for chari||'s own||use||||||||||||
|||Gain on disposal||||ofa programme|||||related|||||||
|||investment||||||||||||||||
|||Royalties||from the exploitation||||||of|intellectual|||||||
|||props|ri||hts|||||||||||||
|||Other||||||||||||||||
|||||||||||||Tots I||||||
|TOTAL INCOME|||||||||||||135,225|34,702||169,927||



## 



||||||||||||||This year|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Description||||||
|Government||grant 1||||C|or Gwynedd|- Cowd suppprt|rants totallin||||23000|
|Government||grant 2||||||||||||
|Government||grant 3||||||||||||
|Other||||||||||||||
||||||||||||Total||23,000|
||||||||||||||Last year|
|||||||||Description|||||E|
|Government||grant 1||||||||||||
|Government||grant 2||||||||||||
|Government||grant 3||||||||||||
|Other||||||||||||||
||||||||||||Total|||
|||||||||This year|||Last|ear||
|Please provide details|||ofany|||||||||||
|unfulfilled<br>conditions<br>and other<br>contingencies<br>attaching<br>to grants||||||Not|applicable|||Not applicable||||
|thathave<br>been recognlsedin|||||income.|||||||||
|||||||||This year|||Last|ear||
|Please give details of|||other forms of|||||||||||
|government||assistance||from|which|Not|applicable|||Not applicable||||
|the charity|has directly|||benefited.||||||||||





|Note 5|Donated goods, facilities and services|
|---|---|
|Seconded staff||
|Use of property||
|Other||



|||||This year<br>f||Last year<br>f|
|---|---|---|---|---|---|---|
|Seconded staff|||||||
|Use of property|||||||
|Other|||||||
||||This year||Last year||
|Please provide details|ofthe||||||
|accounting<br>policy for the recognition<br>and valuation<br>ofdonated goods,||See Note 2.2||Not applicable|||
|facilities and services.|||||||
|Please provide details|ofany||||||
|unfulfilled<br>conditions|and other||||||
|contingencies<br>attaching<br>to resources||Nct applicable||Not applicable|||
|from donated goods and services not|||||||
|recognised<br>in income.|||||||
|Please give details of|other forms of||||||
|other donated<br>goods and services not<br>recognised<br>in the accounts, eg||Not applicable||Not applicable|||
|contribution<br>of unpaid|volunteers.||||||





|Note 6||Expenditure|Expenditure|Expenditure|Expenditure|Expenditure||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||This year|||||Lastyear|||
|||||||||||Restdctsd|||||Restricted|||
|||||||||Unrestricted||Income||Endowment||unrestricted|income|Endowment||
|Analysis||||||||filed a||funds||funds|Total funds|furlde|funds|funds|Total funds|
|Ex enditure<br>on raisin||funds:||||||||||||||||
|Incurred<br>seekmg donations||||||||||||||||||
|Incurred<br>seeking legacies||||||||||||||||||
|Incurred<br>seeking grants||||||||||||||||||
|Operating<br>membership|schemes||||and|social||||||||||||
|lotteries||||||||||||||||||
|Staging fundraising<br>events||||||||||||||||||
|Fudraising<br>agents||||||||||||||||||
|Operating<br>charity shops||||||||||||||||||
|Operating<br>a trading<br>company||||undertaking|||non-|||||||||||
|Advertising,<br>marketing,|direct|||mail and publicity||||||||||||||
|Start up costs incurred|in|generating||||new||||||||||||
|source offuture income||||||||||||||||||
|Database development|costs|||||||||||||||||
|Other tradmg<br>activities||||||||||||||||||
|Total expenditure<br>on raising||||funds||||||||||||||
|Expenditure<br>on charitable|||activities:|||||||||||||||
|Activities and projects||||||||13|186|8|602||21 787|||||
|Staff costs||||||||74796||10|050||84,846|||||
|Insurance||||||||1.417|||||1 417|||||
|Light & Heat||||||||8|632|128|||8761|||||
|Telephone<br>& internet||||||||1|333||||1.333|||||
|Repairs and renewals||||||||6|687|490|||7 176|||||
|Cleaning<br>and laundry||||||||688|||||688|||||
|Adverting<br>and promotion||||||||690|||||690|||||
|Printing,<br>postage and stationery||||||||761|||||761|||||
|Travelling<br>and accomodation||||||||678||371|||1 049|||||
|Subsistence<br>and welfare||||||||4|670|371|||5,041|||||
|Licences||||||||321|||||321|||||
|Training|||||||||25||105||130|||||
|Accountancy||||||||600|||||600|||||
|Professional<br>services||||||||I|440||||1 440|||||
|Bank fees||||||||||||||||||
|Depedation||||||||705||||68|773|||||
|Total expenditure<br>on charitable|||||activities|||||||||||||
|||||||||116628||20|185||136813|||||
|Se arete material<br>item||ofex ense||||||||||||||||
|Total||||||||||||||||||
|Other||||||||||||||||||
|Total other expenditure||||||||||||||||||
|TOTAL EXPENDITURE||||||||116,626||20,185|||136,613|||||





## 

|||||||||This year<br>E|Last year<br>f|
|---|---|---|---|---|---|---|---|---|---|
|Independent|examiner's||fees|||||150||
|Assurance|services|other than independent|||examination|||||
|Tax advisory fees||||||||||
|Other fees|(for example:||financial|advice, consultancy,||accountancy|services) paid|450||
|to the independent||examiner||||||||





## 

## 

## 






||This year|Last year|
|---|---|---|
||Number|Number|
|Total|||





|Please complete ifany red|u|ndancy|or termination<br>paym|ent is mad|e in the period.||
|---|---|---|---|---|---|---|
||||||This year|Last year|
|Total amount of payment|||||||
|The nature ofthe payment||(cash,|asset||||
|etc.)|||||||
||||||This year|Last year|
|The extent of redundancy|funding||at the balance sheet|date|||
|Please state the accounting||policy for any redundancy||or|||
|termination<br>payments|||||||








||||||Freehold|land &|Other land &|Plant, machinery|end|Fixtures, fittings and|Total||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||buildings||buildings|motor vehicles||offlce equipment|||
|At the beginning|||of||||||||||
|the year|||||||||||||
|Additions|||||||||925|2,938||3,863|
|Revaluations|||||||||||||
|Disposals|||||||||||||
|Transfers|*||||||||||||
|At end ofthe||year|||||||925|2,938||3,863|
|14.2 Depreciation||||and|impairments||||||||
|||**Basis|||SL or RB|(Straight||SL||SL|||
||||||Line or Reducing||||||||
||||||Balance)||||||||
|||||Rate||||20%||20%|||
|At beginning||of|the||||||||||
|year|||||||||||||
|Disposals|||||||||||||
|Depreciation|||||||||185|588||773|
|Impairment|||||||||||||
|Transfers*|||||||||||||
|At end of|the|year|||||||185|588||773|
|14.3 Net book value|||||||||||||
|Net book|value||at|the|||||||||
|beginning|of|the year|||||||||||
|Net book|value||at|the|||||740|2,351||3,091|
|end ofthe|year||||||||||||





## 

## 

## 

|14.6 Other|disclosures|||||||
|---|---|---|---|---|---|---|---|
|||||||This year|Lastyear|
|(I) Please state the amount ofborrowing|||costs, ifany, capitalised<br>in the|||||
|construction|oftangible|fixed assets and|the|capltallsation<br>rate|used.|||
|(ii)<br>Please|provide the|amount ofcontractual||commitments<br>for|the acquisition|||
|oftangible|flxed assets.|||||||
|(iii)<br>Details|ofthe existence and carrying||amounts ofproperty,||plant and|||
|equipment|to which the|charity has restricted||title or that are pledged as||||
|security for liabilities.||||||||





## 

## 

|Trade debtors||
|---|---|
|Prepayments|and accrued income|
|Other debtors||



||This|year|Last|year|
|---|---|---|---|---|
|Total|||||



|19.2<br>Disclo|sure ofdebtors recoverable<br>in more t|han<br>1 year (included<br>in|debtors abov|e)|
|---|---|---|---|---|
||||This year|Last year|
|||||9|
|Trade debtors|||||
|Prepayments|and accrued income||||
|Other debtors|||||
|||Total|||





## 

## 


## 



|Note|24<br>Cash at bank and|in hand|||||
|---|---|---|---|---|---|---|
||||||This year|Last year|
|||||||E|
|Short|term cash investments|(less than 3 months|maturity|date)|||
|Short|term deposits||||||
|Cash|at bank and on hand||||33,607||
|Other|||||||
|Total|||||33,607||





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