
## 

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## 




|e|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||sO|||||||
|||||||OtOC||Restricted|||||
|||||||Gl<br>32|Unrestricted|income|Endowment|Total this|Total last||
|||||||ID|funds|funds|funds|year|year||
||||||||||E||E||
|Fixed assets|||||||F01|F02|F03|F04|F05||
|Intangible<br>assets|||||(Note 15)|801|||||||
|Tangible assets|||||(Note 14)|802|8,348|136||8,483|8,859||
|Heritage assets|||||(Note 16)|803|||||||
|investments|||||(Note 17)|804|||||||
|||||Total fixed assets||805|8,348|136||8,483|8,859||
|Current assets|||||||||||||
|Stocks|||||(Note 18)|806|||||||
|Debtors|||||(Note 19)|807|3,300|||3,300|||
|Investments|||||(Note 17.4)|806|||||||
|Cash at bank and||in||hand<br>(Note 24)||809|98,814|12,106||110,920|51,315||
||||Total||current assets|810|102,114|12,106||114,220|51,315||
|Creditors:|amounts|||falling due within|||||||||
|one year||(Note|||20)|811|||||||
|Net current||||assetsl(liabilities)||812|102,114|12,106||114,220|51,315||
|Total assets||less current liabilifies||||813|1 046|||03|60,174||
|Creditors:|amounts|||falling due after|||||||||
|one year|||(Note 20)|||814|5,229|||5,229|1,600||
|Provisions|for liabilities|||||815|||||||
|Total net assets||or liabilities||||816|105,232|12,241||117,473|58,574||
|Funds ofthe||Charity|||||||||||
|Endowment|funds||(Note 27)|||817|||||||
|Restricted|income||funds (Note 27)|||816||12,241||12,241||203|
|Unrestricted|funds|||||819|105,232|||105,232|58,371||
|Revaluation|reserve|||||820|||||||
|Fair value reserve||||||821|||||||
||||||Total funds|822|105,232|12,241||117,473|58,574||





|ct to the small companies<br>regim|ct to the small companies<br>regim|e andin accordanc|e andin accordanc|e<br>with FRS10|2SORP.||
|---|---|---|---|---|---|---|
|Signed by one or two trustees/directors<br>trustees/directors||on behalf of all the|||Print Name|Date of<br>approval|
|||||||dd/mm/|
|||||Lucy Pearson|(Chair ofTrustees)|25/06/2024|
|Signature of director authenticating|accounts||being sent to||Signature|Date<br>dd/mm/yyyy|
|Companies<br>House|||||||
|||||||Print name|





## 

## 

## 

## 



|(ii) the reasons<br>why applying<br>the new accounting|policy||||
|---|---|---|---|---|
|provides more reliable and more relevant information;||Not||applicable|
|and|||||
|(iii) the amount ofthe adjustment<br>for each line affected|||||
|in the current period, each prior period presented|and||||
|the aggregate<br>amount ofthe adjustment<br>relating to<br>periods before those presented, 3.44 ERS102SORP.||Not||applicable|
|1.4Changes to accounting<br>estimates|||||
|No changes<br>to accounting<br>estimates<br>have occurred|in the reporting|||period (3.46 FRS102SQR|
|Yes*<br>No*<br>*-Tick as appropriate|||||
|Please disclose:|||||
|(i) the nature of any changes;||Not||applicable|
|(ii) the effect ofthe change on income and expense or<br>assets and liabilities for the current period; and||Not||applicable|
|(iii) where practicable,<br>the effect ofthe changein|one or||||
|more future periods.|||||
|||Not||applicable|
|1.5 INaterial<br>prior year errors|||||
|No material<br>prior<br>ear error have been identified<br>in the reporting|||period (3.47 FRS102SORP).||
|Yes*|||||
|*-Tick as appropriate|||||
|Please disclose:|||||
|(i) the nature ofthe prior period error;||Not||applicable|
|(ii)for each prior period presentedin<br>the accounts, the|||||
|amount ofthe correction for each account line item|||||
|affected; and|||||
||||Not|applicable|
|(iii) the amount ofthe correction at the beginning|ofthe||||
|earliest prior period presented<br>in the accounts.|||||
||||Not|applicable|





## 

## 






||income with an equivalent<br>amount<br>recognised<br>as an expense<br>under the appropnate|||||
|---|---|---|---|---|---|
||heading<br>in the SOFA.|||||
||||Yea*|No*|N/a*|
|Support costs|The charity has incurred<br>expenditure<br>on support costs.|||||
|Volunteer<br>help|The value of any voluntary<br>help received<br>is not included<br>in the accounts but is described<br>in the trustees'<br>annual<br>report||Yes|No'|N/a*|
|Income from interest,|This is included<br>in the accounts when receipt is probable<br>and the amount<br>receivable|can|Yes*|No*|N/a*|
|royalties and dividends|be measured<br>reliably.|||||
|Income from membership|Membership<br>subscriptions<br>received<br>in the nature of a gift are recognised<br>in Donations||Yes*|No*|N/a*|
|subscriptions|and Legacies.|||||
||Membership<br>subscriptions<br>which gives a member<br>the right to buy services or other||Yes*|No*|N/a*|
||benefits are recognised as income earned from the provision<br>of goods and services|as||||
||income from charitable<br>activities.|||||
|Settlement<br>of insurance<br>claims|Insurance<br>claims are only included<br>in the SoFA when the general<br>income recognition<br>criteria are met (5.10to 5.12FRS102SORP) and are included as an item ofother<br>income<br>in the SoFA.||YeS*|No*|N/a*|
|Investment<br>gains and<br>losses|This includes<br>any realised or unrealised<br>gains or losses on the sale of investments<br>and<br>any gain or loss resulting<br>from revaluing<br>investments<br>to market value at the end of the||Yes*|No*|N/a*|
||year.|||||
|2.3 EXPENDITURE|AND LIABILITIES|||||
||Liabilities are recognised<br>where<br>it is more likely than not that there is a legal or||Yes*|No*|N/a*|
|Liability recognition|constructive<br>obligation<br>committmg<br>the charity to pay out resources<br>and the amount <br>obligation<br>can be measured<br>with reasonable<br>certamty.|ofthe||||
|Governance<br>and support<br>costs|Support costs have been allocated<br>between<br>governance<br>costs and other support.<br>Governance<br>costs comprise<br>all costs involving<br>public accountability<br>ofthe charity and its||Yes*|No*|N/a*|
||compliance<br>with regulation<br>and good practice.|||||
||Support costs include central functions<br>and have been allocated<br>to activity cost|||||
||categories<br>on a basis consistent<br>with the use of resources,<br>eg allocating<br>property costs||Yes*|No*|N/a*|
||by floor areas, or per capita, staff costs by the time spent and other costs by their usage.|||||
|Grants with performance|Where the charity gives a grant with conditions<br>for its payment<br>being a specific level of|||||
|conditions|service or output to be provided,<br>such grants are only recognised<br>in the SoFA once|the|Yes*|No*|N/a*|
||recipient ofthe grant has provided<br>the specified service or output.|||||
|Grants payable without<br>performance<br>conditions|Where there are no conditions<br>attaching<br>to the grant that enables the donor charity <br>realistically<br>avoid the commitment,<br>a liability for the full funding<br>obligation<br>must be|to|Yes*|No*|N/a*|
||recognised.|||||
||||Yes*|No*|N/a*|
|Redundancy<br>cost|The charity made no redundancy<br>payments<br>during<br>the reporting<br>period.|||||
||||Yea*|No"|N/a*|
|Deferred income|No material<br>item of deferred<br>income has been included<br>in the accounts.|||||
|Creditors|The charity has creditors<br>which are measured<br>at settlement<br>amounts<br>less any trade<br>discounts||Yes*|No*|N/a*|
||A liability<br>is measured<br>on recognition<br>at its historical cost and then subsequently||Yes*|No*|N/a*|
|Provisions for liabilities|measured<br>at the best estimate<br>of the amount<br>required<br>to settle the obligation at the|||||
||reporting<br>date|||||
|Basic financial<br>instruments|The charity accounts for basic financial<br>instruments<br>on initial recognition<br>as per<br>paragraph<br>10.7FRS102SORP. Subsequent<br>measurement<br>is as per paragraphs<br>11.17<br>to 11.19,FRS102SORP.||Yes*|No*|N/a*|
|2.4ASSETS||||||
|Tangible fixed assets for|These are capitahsed<br>ifthey can be used for more than one year, and cost at least|||||
|use by charity|||Yea*|No"|N/a*|
||They are valued at cost.|||||
||The depreciation<br>rates and methods<br>used are disclosed<br>in note 14.|||||





|Intangible|fixed|assets|The charity has intangible<br>fixed assets, that is, non-monetary<br>assets that do not have<br>physical substance<br>but are identifiable<br>and are controlled<br>by the charity through<br>custody|Yes*|No*|N/a*|
|---|---|---|---|---|---|---|
||||or legal rights.<br>The amortisation<br>rates and methods<br>used are disclosed<br>in note 15.||||
|||||Yes*|No*|N/a*|
||||They are valued at cost.||||
|Heritage|assets||The charity has heditage assets, that is, non-monetary<br>assets with historic, artistic,<br>scientific, technological,<br>geophysical<br>or environmental<br>qualities<br>that are held<br>and<br>maintained<br>principally<br>for their contribution<br>to knowledge<br>and culture.<br>The depreciation|Yes*|No*|N/a*|
||||rates and methods<br>used as disclosed<br>in note 16.||||
|||||Yes*|No*|N/a'|
||||They are valued at cost.||||
||||Fixed asset investments<br>in quoted shares, traded bonds and similar investments<br>are||||
|Investments|||valued at initially at cost and subsequently<br>at fair value (their market value) at the year<br>end. The same treatment<br>is applied<br>to unsated<br>investments<br>unless fair value cannot be|Yes*|No*|N/a*|
||||measured<br>reliably<br>in which case it is measured<br>at cost less impairment.||||
||||Investments<br>held for resale or pending<br>their sale and cash and cash equivalents<br>with a|Yes|No*|N/a*|
||||maturity<br>date of less than<br>1 year are treated as current asset investments||||
|Stocks and work in|||Stocks held for sale as part of non-chaditable<br>trade are measured<br>at the lower or cost or|Yea*|No*|N/a*|
|progress|||net realisable<br>value.||||
||||Goods or services provided as part of a charitable<br>activity are measured<br>at net realisable|Yes|No*|N/a*|
||||value based on the service potential<br>provided<br>by items ofstock.||||
||||Work in progress<br>is valued<br>at cost less any foreseeable<br>loss that is likely to occur on the|Yes*|No*|N/a*|
||||contract.||||
|Debtors|||Debtors (including<br>trade debtors and loans receivable)<br>are measured<br>on initial<br>recognition<br>at settlement<br>amount<br>after any trade discounts<br>or amount advanced<br>by the<br>charity.<br>Subsequently,<br>they are measured<br>at the cash or other consideration<br>expected to|Yes*|No*|N/a*|
||||be received.||||
|Current|asset||The charity has investments<br>which<br>it holds for resale or pending<br>their sale and cash and<br>cash equivalents<br>with a maturity<br>date less than one year.<br>These include cash on deposit|Yes*|No"|N/a*|
|investments|||and cash equivalents<br>with a maturity<br>ofloss than one year held for investment<br>purposes||||
||||rather than to meet short-term<br>cash commitments<br>as they fall due.||||
|||||Yes*|No*|N/a*|
||||They are valued at fair value except where they qualify as basic fmancial<br>instruments.||||
|POLICIES ADOPTED|||||||
|ADDITIONAL||TO OR|||||
|DIFFERENT FROM|||||||
|THOSE|ABOVE||||||





|Note 3||||Income|Income|Income|Income|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||Restricted||||
||||||Analysis||||of income||||||Unrestricted<br>funds|income<br>funds|Endowment<br>funds|Total funds|Prior year|
|||||||||||||||||||6|F|
|Donations||Donations||and|||ifts||||||||11,013|||11,013|11,730|
|and legacies:||Gift Aid||||||||||||||||||
|||Le acies||||||||||||||||||
|||General grants||||provided||||by government/other||||||||||
|||charities|||||||||||||169,528|37,525||207,053|164,075|
|||Membership|||subscriptions||||||and|sponsorships||||||||
|||which are||in substance|||||donations|||||||||||
|||Donated|goods,||||facilities|||and||services||||||||
|||Other||||||||||||||||||
|||||||||||||||Total|180,541|37,525||218,066|175,805|
|Charitable||Charitable|||activities|||||||||||||||
|activities:|||||||||||||||1,823|||1,823|2,235|
|||Other||||||||||||||||||
|||||||||||||||Total|1,823|||1,823|2,235|
|Other trading||Sales of|products|||||||||||||||||
|activities:|||||||||||||||14,129|||14,129|11,803|
|||Accomodation|||||||||||||9,563|||9,563|10,018|
|||Other||||||||||||||||||
|||||||||||||||Total|23,692|||23,692|21,821|
|Income from||Interest income||||||||||||||||||
|investments:||Dividend|income|||||||||||||||||
|||Rental and|||leasin|||income||||||||||||
|||Other||||||||||||||||||
|||||||||||||||Total||||||
|Separate||||||||||||||||||||
|material|item|||||||||||||||||||
|of income||||||||||||||||||||
|||||||||||||||Total||||||
|Other:||Conversion|||ofendowment||||||funds||into income|||||||
|||Gain on|disposal||||ofa tangible|||||fixed asset||held||||||
|||for charit||'s own|||use|||||||||||||
|||Gain on|disposal||||ofa programme||||||related|||||||
|||investment||||||||||||||||||
|||Royalties||from||the||exploitation||||of|intellectual|||||||
|||ro ert|ri||hts|||||||||||||||
|||Other||||||||||||||||||
|||||||||||||||Total||||||
|TOTAL INCOIIE|||||||||||||||206,056|37,525||243,581|199,861|
|Other information:||||||||||||||||||||





## 

## 



|Note 4||||A|nalysis of rece|ipts ofgovernme|nt<br>grants||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||This year|
|||||||||Description||||E|
|Government||grant|1|||Cyngor Gwynedd|- Gwynedd|Enterprise||Grant||21,118|
|Government||grant|2||||||||||
|Government||grant|3||||||||||
|Other|||||||||||||
||||||||||||Total|21,118|
|||||||||||||Last year|
|||||||||Description|||||
|Government||grant|1|||Welsh Government|- Community||Facilities Programme|||25,000|
|Government||grant|2|||Cyngor Gwynedd||||||2,000|
|Government||grant|3||||||||||
|Other|||||||||||||
||||||||||||Total|27,000|
||||||||This year||||Last year||
|Please provide details||||ofany|||||||||
|unfulfilled<br>conditions<br>and other<br>contingencies<br>attaching<br>to grants||||||Not applicable||||Not applicable|||
|that have been recognised<br>in income.|||||||||||||
||||||||This year||||Last year||
|Please give details|||of|other forms of|||||||||
|government||assistance|||from which|Not applicable||||Not applicable|||
|the charity|has directly||||benefited.||||||||





|Note 5|Donated goo|ds, facilities a|nd services||||
|---|---|---|---|---|---|---|
|||||This year||Last year|
|||||E||E|
|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 to resources||Not applicable||Not applicable|||
|from donated goods and services not|||||||
|recognised<br>in income.|||||||
|Please give details of|other forms of||||||
|other donated 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|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||This year|||||Last||year||
||||||||||Restricted|||||Restricted||||
||||||||Unrestricted||income|Endowment||Unrestricted||income||Endowment||
|Analysis|||||||funds||funds|funds|Total funds|funds||funds||funds|Total funds|
|Expenditure<br>on raising|funds:|||||||||||||||||
|Incurred<br>seeking donations||||||||||||||||||
|Incurred<br>seeking<br>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-||||||||||||
|charitable<br>tradin<br>activit||||||||||||||||||
|Advertising,<br>marketing,|direct||mail and publicity|||||||||||||||
|Start up costs incurred|in|generatmg|||new|||||||||||||
|source offuture<br>income||||||||||||||||||
|Database development|costs|||||||||||||||||
|Other trading<br>activities||||||||||||||||||
|Total expenditure<br>on raising|||funds|||||||||||||||
|Expenditure<br>on charitable<br>activities:||||||||||||||||||
|Activities and projects|||||||14,806||||14,806|10,847||6,199|||17,047|
|Staff costs|||||||95|808|15,352||111,160|77,123|||||77 123|
|Insurance|||||||1,647||||1,647|1,304|||||1,304|
|Rates, Light & Heat|||||||17,675||||17,675|10,394|||||10,394|
|Telephone<br>& internet||||||||728|||728||718||||718|
|Repairs and renewals|||||||9|732|5,260||14,992|50,521|||||50,521|
|Cleaning<br>and laundry|||||||1,932||||1,932|1,713|||||1,713|
|Adverting<br>and promotion|||||||2,646||||2,646|5,120|||||5,120|
|Printing,<br>postage and stationery||||||||548|||548|1,026|||||1,026|
|Travelling<br>and accomodation|||||||8|798|100||8,898|3,214||1|663||4877|
|Subsistence<br>and welfare|||||||2,336||624||2,959|2,684||1,636|||4,320|
|Licences||||||||333|||333||488||||488|
|Training|||||||2,396||||2,396||296||105||401|
|Accountancy|||||||1,000||||1,000|1,000|||||1 000|
|Professional<br>services||||||||||||||||||
|Bank fees|||||||||||46|||||||
|Depeciation|||||||2,848|||68|2,916|2,340|||68||2,408|
|Changes<br>to assets last|year|||||||||||4|060||||4 060|
|Apportionment<br>on overheads|||||||4,084||4,084|||||||||
|Total expenditure<br>on|charitable|||activities|||159,194||25,487||184,682|164,729||9,671|||174,401|
|Separate material<br>item||ofexpense||||||||||||||||





|Tots I|||||||
|---|---|---|---|---|---|---|
|Other|||||||
|Total other expenditure|||||||
|TOTAL EXPENDITURE|159,194|25,487|184,682|164,729|9,671|174,401|



## 

|Analysis ofexpenditure|Analysis ofexpenditure|Analysis ofexpenditure|on charitable|on charitable|on charitable|activities|activities|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||This|year|||Last||year||
||Activity or||programme|||||Activities<br>undertaken<br>directly|Grant<br>funding of<br>activities||Support<br>Costs|Total this<br>year|Activities<br>undertaken<br>directly|Grant<br>funding<br>of<br>activities||Support<br>Costs|Total last<br>year|
|Activi|1|||||||||||||||||
|Activi|2|||||||||||||||||
|Other||||||||||||||||||
|Total||||||||||||||||||
|This year: Where sums originally|||||denominated||in foreign currency|||have||||||||
|been <br>been|included<br> translated|in expenditure,<br>into sterling||explain the basis on which those sums have<br>(orthe currency<br>in which the accounts are|||||||Not applicable|||||||
|drawn|up).|||||||||||||||||





## 

|vvas paid pl|ease ent|er '0'in the ap|propriate|box(es).|||||
|---|---|---|---|---|---|---|---|---|
||||||||This year|Last year|
||||||||f.|E|
|Independent|examiner*s fees||||||150|150|
|Assurance|services|other than independent||examination|||||
|Tax advisory fees|||||||||
|Other fees|(for example: financial||advice, consultancy,||accountancy|services) paid|850|850|
|to the independent||examiner|||||||










|Please complete ifan ex-gratia|Please complete ifan ex-gratia|Please complete ifan ex-gratia|pay|menti|s<br>made.||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Please explain the nature ofthe|||||This year||||||
|payment|||||||||||
||||||Last year||||||
|Please state the legal authority|||or||This year||||||
|reason for making the payment|||||||||||
||||||Last year||||||
||||||||||This year|Last year|
|Please state the amount of||the|payment||(or value|of any|waiver||||
|ofa right to an asset)|||||||||||
|11.4 Redundancy<br>payments|||||||||||
|Please complete ifany redundancy||||or termination||paymentis||madein|the period.||
||||||||||This year|Last year|
|Total amount ofpayment|||||||||||
|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|and|Fixtures, fittings and|Total||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||buildings||buildings|motor vehicles||office equipment|||
|At the beginning|||of|||||9,677||2,363||12,040|
|the year|||||||||||||
|Additions||||||||2,540||||2,540|
|Revaluations|||||||||||||
|Disposals|||||||||||||
|*|||||||||||||
|Transfers|||||||||||||
|At end ofthe|year|||||||12,217||2,363||14,580|
|14.2 Depreciation||||and|impairments||||||||
||**Basis||||SLor RB|(Straight||SL||SL|||
||||||Line or Reducing||||||||
||||||Balance)||||||||
|||**Rate||||||20%||20%|||
|At beginning|of|the||||||2,293||888||3,181|
|year|||||||||||||
|Disposals|||||||||||||
|Depreciation||||||||2,443||473||2,916|
|Impairment|||||||||||||
|Transfers*|||||||||||||
|At end ofthe|year|||||||4,736||1,361||6,097|
|14.3 Net book||value|||||||||||
|Net book value||at the||||||7,384||1,475||8,859|
|beginning<br>of|the||year||||||||||
|Net book value||at the||||||7,480||1,002||8,483|
|end ofthe year|||||||||||||
|14.4 Impairment|||||||||||||





|14.5 Revaluation|||
|---|---|---|
|lfan accounting<br>policy ofrevaluation|is adopted, please|provide:|
|the effective date ofthe revaluation|||
|the name ofindependent<br>valuer, ifapplicable|||
|the methods<br>applied and significant|assumptions||
|the carrying<br>amount that would have|been recognised|had|
|the assets been carried under the cost model.|||



|14.6 Other disclosures|||||||
|---|---|---|---|---|---|---|
||||||This year|Last year|
|(i)<br>Please state the amount ofborrowing||costs, ifany, capitalised in the|||||
|construction<br>oftangible|fixed assets and|the|capitalisation<br>rate|used.|||
|(ii)<br>Please provide the|amount ofcontractual||commitments<br>for|the acquisition|||
|oftangible fixed assets.|||||||
|(iii)<br>Detai)s oftiie existence and carrying||amounts ofproperty,||plant and|||
|equipment<br>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<br>f|Last year<br>F|
|---|---|---|---|
|||1,200||
|||2,100||
|Total||3,300||



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



|ed<br>in|debtor|s abov|e)||
|---|---|---|---|---|
||This|year|Last|year|
|||E|||
|Total|||||





## 


## 



## 

|Note|24<br>Cash at bank and|in hand|||||
|---|---|---|---|---|---|---|
||||||This year|Last year|
|||||||E|
|Short|term cash investments|(less than 3months|maturity|date)|||
|Short|term deposits||||||
|Cash|at bank and on hand||||110,920|51,315|
|Other|||||||
|Total|||||110,920|51,315|





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