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2024-03-31-accounts

Take A Part CIO

Charity No. 1192298

Company No. CE023324

Trustees' Report and Unaudited Accounts

31 March 2024

Take A Part CIO Contents

Pages
Trustees' Annual Report 2 to 5
Independent Examiner's Report 6
Statement of Financial Activities 7
Summary Income and Expenditure Account 8
Balance Sheet 9
Statement of Cash flows 10
Notes to the Accounts 11 to 18
Detailed Statement of Financial Activities 19 to 20

Page 1

Take A Part CIO Trustees Annual Report

The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the unaudited financial statements of the charity for the year ended 31 March 2024.

REFERENCE AND ADMINISTRATIVE DETAILS

Company No. CE023324

Charity No. 1192298

Registered Office

C/O Karst 22 George Place Plymouth Devon PL1 3NY

Directors and Trustees

The Directors of the charitable company are its Trustees for the purposes of charity law. The following Directors and Trustees served during the year:

S. Bowden C.S. Hope G.M. Leahy Z. Li J. Miller (Resigned 8 February 2024) J.C. Moreton K.M. Pilkington J. Puleston (Resigned 8 February 2024)

Key Management Personnel

Chair Dr Gerard Mark Leahy CEO Kim Wide

Accountants

Precise Accountants Ltd Unit 6, Brooklands Budshead Road Plymouth Devon PL6 5XR

Page 2

Take A Part CIO Trustees Annual Report

OBJECTIVES AND ACTIVITIES

The purpose of the charity as set out in its governing document is to promote, maintain, improve and advance education and appreciation of the arts in all forms in particular, but not limited to, the provision of community arts projects led by community engagement in Plymouth and the wider South West region.

The main activities undertaken in relation to those purposes are below:

Community Arts Projects and Commissions

Working with communities that have historically and systemically had less, we use creativity as a catalyst for change - supporting the development of more agency and activism from the ground up.

Creative Education Programmes

Using creativity as another way ‘in’, we support teachers, parents, early years education etc to use creativity to engage children in learning and to increase educational attainment and appreciation of the arts for young people at the earliest stages of life.

Creative Programmes for Young People

We work with CYP of all age ranges in projects that are devised and delivered by them. They set the ambitions, the budgets and the briefs for all the work and then work alongside of us to monitor and develop projects that support YP across the city (such as asset based community development mapping projects, social enterprise work, creating art in the public realm etc).

Supporting the Sector: Advice, Guidance, Talent Development and Mentoring

We support those interested in community arts to upskill via a range of activities such as our flagship Social Making symposium, mentoring and advice support, Social Learning (Learn As You Go and Pay What You Can online sessions) and via placements and smaller commissions.

ACHIEVEMENTS AND PERFORMANCE

Community Arts Projects and Commissions:

East End Arts Action Group - convening community members and local agencies (police, education, health, local authority, youth services) to work collectively to map the local ambitions and create a vision together.

Happier Blue Spaces - A programme to support environmental literacy and stewardship in the East End bringing science, art and community training together.

Creative Education Programmes:

Crazy Glue - a series of after school art clubs for parents and children from vulnerable families in Efford, East End and Whitleigh to engage together creatively to find ways to support one another and get signposted to services and support in their area that address wider needs such as energy crisis support, employment services et al.

Max Literacy - a programme supporting literacy and creative writing through arts and creative activities with children and their families.

Page 3

Take A Part CIO Trustees Annual Report

Creative Programmes for Young People:

Drift Kicks - Building on our Young Creatives (PRIME) project working with the skating community of Plymouth in partnership with PRIME Skatepark, exploring social enterprise models and DIY approaches for making with creativity (ie designing skateboards and logos, repeat patterns etc). With commissioning from Plymouth Culture we worked with the skate community to develop 2 public art pieces - a mural by Chris Alton, and skateable sculptures titled ‘Drift Tricks’ developed through workshops led by artists and skateboarders Dani Abulhawa and Bedir Bekar.

Sector Support Development:

Partnership Projects and Advisory Support work with Royal Academy of Dance, Canals and Rivers Trust, Local Trust, Birmingham Museums Trust

Talent Development via Art Encounters:

Year 1 of a 3-year national programme in partnership with Engage (the National organisation for Gallery Education) offering peer-learning for emerging artists and smaller-scale cultural organisations wishing to develop talents and learn to measure impacts around engagement with schools and children and young people.

International Research:

Research trips: into new/different models of socially engaged arts practice in Borneo and India.

FINANCIAL REVIEW

Free Reserve Policy

Take a Part CIO’s free reserves policy states that the organisation's free reserves should be higher or equal to the amount of months owed to the team should redundancy take effect plus £5K for legal expenses related to a redundancy process.

The free reserve total for redundancy and legal costs was £28,586 at the year end. The charity had unrestricted funds of £81,662 at the 31 March 2024 which is adequate funding to support the free reserve target sum. The free reserve target is regularly reviewed to ensure that it meets the organisation’s changing staffing needs.

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 Companies Act 2006.

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.

The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FRS 102).

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 Companies Act 2006. 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.

The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FRS 102).

Signed on behalf of the board

Gerard Mark Leahy

Page 4

Take A Part CIO Trustees Annual Report

G.M. Leahy Trustee 05 August 2024

Page 5

Take A Part CIO Independent Examlners Re Independent Examlner's Report to the tnthes ol Take A Part ao I report to the charlty trustees on my examination of the finandal statements of Take A Part cio for the year ended 31 March 2024. Responslbllftles and basls of report As the charitys trustees of the company land also Its dlrettors for the purposes of company lawl you are responsilAe for the preparation of the finanaal Statements in xcordance wlth the requlrements of the Companies Act 2{￿ I'the 2(M)6 ACL HavSn8 Satlsfied mysell that the finanaal statements of the Charlty are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respert of my examination of your charity's financial statements as carried out under sectlon 145 of the Charities Act 20111.the 2011 Act'l. In carrylng out my examination I have followed the Dlrectlons 8lven by the Charity Commission under section 145151 Ib) of the 2011 Art. Ind•pendent ex•mlnees stal•m•nt A5 the charlty's gross Income exceeded £250.(W your examiner must be a member of a body listed In Section 145 of the 2011 Art. l ¢onflrm that l am qualified to undertake the examination becaust l am a member of FCCA, which is one of the11sted bodle I havè tompleted my examlnatlon. I can confirm that no materlal matters have come to my attentSon In connèrtlon with the examSnètlon glving me cause to belleve: accountlng records were not kept in accordance with section 386 of the 2006 Act , or • the financial statements do not accord with those recwds: or • the financial statements do not comply wlth the actountln8 requirements under sectlon 396 of the 2006 A¢t other than any requlrement that the flnanclal statements glve a *rue and falrf ¥lew whlch Is not matter considered as part of an independent examination,. or the financlal statements have not been prepared in accordance with the methods and prlnclples of the Statement of Recommended Practice for accountin8 and reportin8 by charities applicable to charities preparin8 their accounts in accordance with the Finantlal Reporting Stsndard appllcable in the UK and Republlc of Ireland IFRS 1021. I have no concerns and have come across no other matters In connection wlth the examlnatlon to whlch attentlon should be drawn in thls report In order to enatAe a proper understsndin8 of the financial ststements to be reached. Mr Lee Jame5 Hardacre FCCA Pre¢lse Ac¢ountants Ltd Unlt 6. Brooklands Budshead Road Plymouth Devon PL6 5XR 05 Au8115t 2024 Page 6

Take A Part CIO Statement of Financial Activities

for the year ended 31 March 2024

Notes
Income and endowments
from:
Donations and legacies
4
Charitable activities
5
Other trading activities
6
Total
Expenditure on:
Raising funds
7
Other
8
Total
Net gains on investments
Net income
9
Transfers between funds
Net income before other
gains/(losses)
Other gains and losses
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 Unrestricted
funds
2024
£
17,988
102,377
27,140		 Restricted
funds
2024
£
-
157,377
-		 Total funds
2024
£
17,988
259,754
27,140		 Total funds
2023
£
65,178
170,727
28,511
147,505
-
101,771		 157,377
4,600
159,128		 304,882
4,600
260,899		 264,416
1,500
258,137
101,771
-		 163,728
-		 265,499
-		 259,637
-
45,734
-		 (6,351)
-		 39,383
-		 4,779
-
45,734 (6,351) 39,383 4,779
45,734
35,928		 (6,351)
20,156		 39,383
56,084		 4,779
51,305
81,662 13,805 95,467 56,084

Page 7

Take A Part CIO Summary Income and Expenditure Account

for the year ended 31 March 2024

Income
Gross income for the year
Expenditure
Interest payable
Depreciation and charges for
impairment of fixed assets
Total expenditure for the year
Net income before tax for the year
Net income for the year		 2024
£
304,882
304,882
264,730
1
768
265,499
39,383
39,383		 2023
£
264,416
264,416
259,364
-
273
259,637
4,779
4,779

Page 8

Take A Part CIO Balance Sheet

at 31 March 2024

Company No.
CE023324
Notes
2024
£
Fixed assets
Tangible assets
11
2,575
Investments
12
1
2,576
Current assets
Debtors
13
24,675
Cash at bank and in hand
89,482
114,157
Creditors:Amount falling due within one year
14
(21,266)
Net current assets
92,891
Total assets less current liabilities
95,467
Net assets excluding pension asset or liability
95,467
Total net assets
95,467
The funds of the charity
Restricted funds
15
Restricted income funds
13,805
13,805
Unrestricted funds
15
General funds
81,662
81,662
Reserves
15
Total funds
95,467		 2023
£
2,118
1
2,119
27,352
49,065
76,417
(22,452)
53,965
56,084
56,084
56,084
20,156
20,156
35,928
35,928
56,084

These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

For the year ended 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

Approved by the board on 05 August 2024

And signed on its behalf by:

G.M. Leahy Trustee 05 August 2024

Page 9

Take A Part CIO Statement of Cash flows for the year ended 31 March 2024

Cash flows from operating activities
Net income per Statement of Financial Activities
Adjustments for:
Depreciation of property, plant and equipment
Decrease/(Increase) in trade and other receivables
Decrease in trade and other payables
Net cash provided by/(used in) operating activities
Cash flows from investing activities
Payments for property, plant and equipment
Net cash used in investing activities
Net cash from financing activities
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Components of cash and cash equivalents
Cash and bank balances		 2024
£
39,383
768
2,677
(6,544)
36,284
(1,225)
(1,225)
-
35,059
49,065
84,124
89,482
89,482		 2023
£
4,779
273
(17,336)
(14,497)
(26,781)
(1,739)
(1,739)
-
(28,520)
77,586
49,066
49,065
49,065

Page 10

Take A Part CIO Notes to the Accounts

for the year ended 31 March 2024

Basis of preparation

The financial statements have been prepared in accordance with 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 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

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

Income

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 11

Take A Part CIO Notes to the Accounts

Expenditure

Taxation

The charity is exempt from corporation 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:

Fixtures and equipment 20% Straight line

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 12

Take A Part CIO 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.

Pension costs

The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

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.

Page 13

Take A Part CIO Notes to the Accounts

2 Company status

The company is a private company limited by guarantee and consequently does not have share capital.

3 Statement of Financial Activities - prior year

3
Statement of Financial Activities - prior year
Income and endowments from:
Donations and legacies
Charitable activities
Other trading activities
Total
Expenditure on:
Raising funds
Other
Total
Net income
Net income before other
gains/(losses)
Other gains and losses:
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
4
Income from donations and legacies
Donations
5
Income from charitable activities
Grants		 Unrestricted
£
102,377
-
102,377		 Unrestricted
funds
2023
£
65,178
115,594
28,511
209,283
1,500
223,160
224,660
(15,377)
(15,377)
(15,377)
51,305
35,928
Unrestricted
£
17,988
17,988
Restricted
£
157,377
-
157,377		 Restricted
funds
2023
£
-
55,133
-
55,133
-
34,977
34,977
20,156
20,156
20,156
-
20,156
Total
2024
£
17,988
17,988
Total
2024
£
259,754
-
259,754		 Total funds
2023
£
65,178
170,727
28,511
264,416
1,500
258,137
259,637
4,779
4,779
4,779
51,305
56,084
Total
2023
£
65,178
65,178
Total
2023
£
169,064
1,663
170,727

Page 14

Take A Part CIO Notes to the Accounts

6 Income from other trading activities

Fundraising activities
7
Expenditure on raising funds
Fundraising trading costs
Fundraising activities
8
Other expenditure
Advertising and marketing
costs
Project, Workshop and event
costs
Bank loan and overdraft
interest payable
Employee costs
Motor and travel costs
Premises costs
Amortisation, depreciation,
impairment, profit/loss on
disposal of fixed assets
General administrative costs
Legal and professional costs
9
Net income before transfers
This is stated after charging:
Depreciation of owned fixed assets		 Unrestricted
£
-
27,829
1
60,690
3,774
-
768
4,108
4,601
101,771		 Unrestricted
£
27,140
27,140
Restricted
£
4,600
4,600
Restricted
£
9,974
44,511
-
97,643
6,000
-
-
1,000
-
159,128
2024
£
768		 Total
2024
£
27,140
27,140
Total
2024
£
4,600
4,600
Total
2024
£
9,974
72,340
1
158,333
9,774
-
768
5,108
4,601
260,899		 Total
2023
£
28,511
28,511
Total
2023
£
1,500
1,500
Total
2023
£
8,478
57,277
-
171,639
7,673
1,035
273
3,651
8,111
258,137
2023
£
273

Page 15

Take A Part CIO Notes to the Accounts

10 Staff costs

Salaries and wages
Social security costs
Pension costs
No employee received emoluments in excess of £60,000.
11 Tangible fixed assets
Cost or revaluation
At 1 April 2023
Additions
At 31 March 2024
Depreciation and
impairment
At 1 April 2023
Depreciation charge for the
year
At 31 March 2024
Net book values
At 31 March 2024
At 31 March 2023
12 Investments
Cost or revaluation
At 1 April 2023
At 31 March 2024
Net book values
At 31 March 2024
At 31 March 2023
Investment in Subsidiaries
The company has the following subsidiary undertakings:
Name of company
Country of
incorporation
(if not UK)
Class of
shares held
Take a Part Trading Limited
Ordinary		 2024
141,690
6,439
2,474
150,603
% age of
shares held
%
100		 Fixtures and
equipment
£
2,658
1,225
3,883
540
768
1,308
2,575
2,118
Investment
in
Subsidiaries
£
1
1
1
1
Capital and
reserves at
end of the
relevant
year
£
1		 2023
140,644
4,030
2,717
147,391
Total
£
2,658
1,225
3,883
540
768
1,308
2,575
2,118
Total
£
1
1
1
1
Profit/(loss
) for the
relevant
year
£
6

Page 16

Take A Part CIO Notes to the Accounts

13 Debtors

Other debtors
Prepayments and accrued income
14 Creditors:
amounts falling due within one year
Trade creditors
Other taxes and social security
Other creditors
Accruals
Deferred income
15 Movement in funds
Restricted funds:
Restricted income funds:
Arts Council
Happier Blue Spaces
Happier Green Spaces
Total
Unrestricted funds:
General funds
Total funds		 At 1 April
2023
-
20,156
-
20,156
35,928
56,084		 2024
£
79
24,596
24,675
2024
£
5,583
141
4,813
6,359
4,370
21,266
Incoming
resources
(including
other
gains/losses
)
£
91,641
40,536
25,200
157,377
147,505
304,882		 Resources
expended
£
(89,164)
(60,692)
(13,872)
(163,728)
(101,771)
(265,499)		 2023
£
236
27,116
27,352
2023
£
647
1,801
12,070
1,001
6,933
22,452
At 31
March
2024
£
2,477
-
11,328
13,805
81,662
95,467

Purposes and restrictions in relation to the funds:

Restricted funds: Arts Council Covering project and staffing costs Happier Blue Spaces Covering project and staffing costs Happier Green Spaces Covering project and staffing costs

Page 17

Take A Part CIO Notes to the Accounts

16 Analysis of net assets between funds

Fixed assets
Investments
Net current assets
Reconciliation of net debt
Cash and cash equivalents
Net debt		 At 1 April
2023
£		 Unrestricted
funds
£
2,575
1
92,891
95,467
Cash flows
£		 Total
£
2,575
1
92,891
95,467
At 31
March
2024
£
49,065 40,417 89,482
49,065
49,065		 40,417
40,417		 89,482
89,482
Commitments
Operating lease commitments
Annual commitments under non-cancellable operating leases
2024
Land and
buildings
£
Operating leases with expiry date:
Pension commitments
The pension cost charge to the company
amounted to:		 are as follows:
2024
Other
£
2024
£
2,474		 2023
Land and
buildings
£		 2023
Other
£
2023
£
2,717

17 Reconciliation of net debt

18 Commitments

19 Related party disclosures

Controlling party

The company is a charitable incorporated organisation (CIO) and has no share capital; thus no single party controls the company.

Page 18

Take A Part CIO Detailed Statement of Financial Activities

for the year ended 31 March 2024

Income and endowments from:
Donations and legacies
Donations
Charitable activities
Grants
Other trading activities
Fundraising activities
Total income and endowments
Expenditure on:
Costs of other trading activities
Fundraising activities
Total of expenditure on raising
funds
Other expenditure
Advertising and marketing
costs
Project, Workshop and event
costs
Bank loan and overdraft
interest payable
Employee costs
Salaries/wages
Employer's NIC
Pension costs
Staff entertainment
Staff training
Staff welfare
Motor and travel costs
Travel and subsistence
Rent		 Unrestricted
funds
2024
£
17,988
17,988
102,377
-
102,377
27,140
27,140
147,505
-
-
-
-
27,829
1
27,830
49,554
6,439
2,474
-
-
2,223
60,690
3,774
3,774
-
-		 Restricted
funds
2024
£
-
-
157,377
-
157,377
-
-
157,377
4,600
4,600
4,600
9,974
44,511
-
54,485
92,136
-
-
-
5,507
-
97,643
6,000
6,000
-
-		 Total funds
2024
£
17,988
17,988
259,754
-
259,754
27,140
27,140
304,882
4,600
4,600
4,600
9,974
72,340
1
82,315
141,690
6,439
2,474
-
5,507
2,223
158,333
9,774
9,774
-
-		 Total funds
2023
£
65,178
65,178
169,064
1,663
170,727
28,511
28,511
264,416
1,500
1,500
1,500
8,478
57,277
-
65,755
140,644
4,030
2,717
105
24,143
-
171,639
7,673
7,673
1,035
1,035

Page 19

Take A Part CIO

Detailed Statement of Financial Activities

General administrative costs,

including depreciation and
amortisation
Depreciation of Fixtures and
equipment
Bank charges
Equipment leasing and hire
charges
General insurances
Software, IT support and
related costs
Subscriptions
Sundry expenses
Telephone, fax and broadband
Legal and professional costs
Accountancy and bookkeeping
Consultancy fees
Other legal and professional
costs
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 forward
Total funds carried forward		 768
319
874
776
1,303
179
87
570
4,876
1,901
2,400
300
4,601
101,771
101,771
-
45,734
45,734
-
45,734
35,928
81,662		 -
-
1,000
-
-
-
-
-
1,000
-
-
-
-
159,128
163,728
-
(6,351)
(6,351)
-
(6,351)
20,156
13,805		 768
319
1,874
776
1,303
179
87
570
5,876
1,901
2,400
300
4,601
260,899
265,499
-
39,383
39,383
-
39,383
56,084
95,467		 273
321
-
704
1,030
689
273
634
3,924
6,852
-
1,259
8,111
258,137
259,637
-
4,779
4,779
-
4,779
51,305
56,084

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