2025-04-06-accounts

Charitv registration numkr.. 1199095 KIThY KAT RF.SCUF. & RF.HOMING TRUSTEE.&i' REPORT AND FINANCIAL STATEMEIYTS FOR THF. YEAR ENDF.D 6 APRIL 202$ ZXPERQIAX Eipertax Limiied Chart¢r¢d CerlifL¢d A¢counLthIs 4244 C"larendon Road 'attord H¢rtford5hir¢ WD17 IJJ

Kitty K*t Rtstut & Rthoming Contents Page Reference and AdministrdiiN'e Details Tru51¥¢5' R¢p(irt 2-4 InLIe￿n￿enl Exthinees RetK)rt Siatcment ot. Finan¢ial A¢tiiities Siatemcnt ol. Financial Position Notes io the l.'inancial Statements 12 I'he l(Ill(i%ving puges do nul IOTM part Dfthe 51atulory' accounts.. DlluilL￿ 8iaiLmLnl i)l-l.'inanci&l Aciivilies

Kittv Kat Rescue & Rehoming Referenre and .4dmiNistratii'e De¢8ils For Tbe lear Ended 6 April 2025 Trustee5 D Lei%"is- Chair k V Laiirence D A Leii'is N A JLmkins T tjai'nes Chfirity Number 1199095 Principal Addre55 4 Si. Annes Clo 'ailord HLrtf()r(ltshirt 'DI96RI llldtpendent Ex#mlntr Mr. Siuar( D. Dai 1% FCA FCCA Lxpcrtax l.imiicd ChartLrLJ CcrtiliLd Ac¢ounthrJts 42-44 C'ldrLnth)n Ruad l.aiii)rLI HLrtr(Irdshire M.'Dl 7 IJJ Page

Killy Kat Rtstue & Rehomin8 Tru5tee5' Report For The lear Lnded 6 April 2025 The Irustees present their rern)rt and ihe fJnJnLiJl Sta￿ments foi the ettd￿ 6 April 2025. Objettives And Attivities Aims and Objectives Kitii ResLue & RLhoming is a cai resclle i¥hich in LA)ndon and Hertlordshire. with lis main base ofoperaiions in Wuiford. It5. v(Ilunte¢r5 IKate. for r¢horn¢ cals anil kiti. thL ad￿ILL and ￿￿'Ill% pr()%i&MI h)- Ihc C'hdrii). li) IhL IoLal L()mmunil>' ￿LL in TLduLL IhL rrt)ILlltial l(Ir Lal% In . Ic)%¢ c)r 81()l¢n and riaui¢ lh¢ insian¢¢ ofmiMr¢atsn¢ni b}. ¢du¢aiin8 014'n¢rs. 'I'hL tru%lLL.% Liinlirm that ¢hLy L()mpliLYl i%'iih thL rnNuircmcnts of%cL1ion 17 tsfthc LhoTiIic5 Act 2011 kn huN'L duL rL'Bdrd ti) thL C-hurit) Li)mmi%si(Trn s 8uid4hThCL' ()Th publiL bL'nL'Iii. Contributions made by volunteer5 'I'h¥'l rust¢¢% w'c)ulJ lik'¢ ti) thJnk ¢Jih ()l-thi i-()lunt¢¢rs thJL hJi-¢ ￿Crifi¢¢d th¢ir Lim¢ PUL in mani- hi)ur% i)I' hard iii¥rk.. without such a5Si51ance. Killy Kai R¢sLuc & Rthomin8 could nol have made such a large li￿pacI and helped 50 manN cat5. Achievements #nd Ptrformne¢ Maln Aehlevtmtnt$ 'I'hr C'harit) has p¢rfom)¢d wrll. csFkciall)' wn5iduing ihe limit¢d fund5 and r¢50urre5 ai'ailable lo it. DuTing ihe J'¢aT to 5th April 2025. the Charity rchorned 420 cats and killens and microchipped counile5s oihers. l.'undrdl.%ing hal hgen %llLLe%%ful in rdj%Lng muLh nee(Led L&sh li) [￿) for me4liLal bi118. f(KKi and shelier r(Ir Lhe Lal% in ihe Lharitl 5 rare."I hi5 ha5 be¢n ach¢ii¢d through ￿'arboU5 car ¢v¢nts. raffle& organi5ed ¢i"¢nts and Social rnedia Larnpaigns. t)uring th¢ )ear. lh¥ Chdrili. Ix)ntinu¢d LtTr inirJs¢ its ¢i4)aiil!". making giKTrd pr{?¥￿5$ on ir¢aiing penb lii t¢mwraril}' house r¢scu¢d cat5 al￿allIng adoption. The pKn5 are ¢NtKcted to be finished in the curr¢nl120251261 year. with heating being installLd soon to enablL thLir use during the Lolder monihs. Page 2

Kittv Kat Rescue & Rehoming Trustees, Report (ro￿lI￿uedl For The lear Ended 6 April 2025 Future Plans The plans for the 2025126 l'ear are to continue ￿ increase the number of places ai'ailable for rescued caty so that the Charity, can cthniinuLS io rescue Lais %ihilst ailoption rnies ￿. Ioii'Lr than usual due to 4)ngoing c()st-of-lii ing pressurLS. i¥hith intinue t() aftect iK)th ihe nurnbers of cats being found and the nujnkrof <ii"ailable hoines for thern. I his is king acheiN' bN completins the new. pens ivhich iiere mosil!. finished in 2024125. The Charitv 1.% inieTe4ied in 8iarting a trtsp, neuieTlspas', r¢iurn ITNRI pmgratnme in paTthership with ¥eterirtary pra¢liLeq and Using tunding from grants.'I'he i'iabiliii. of sueh a progrdmme ii'ill be explored in the near future. It is also the inieniion ol-lhe C hariii. io proi'ide supwrt lor oiimers litho &gnnot afford ts) tcedlcare for their cats. to avoid oivners making th¢ dLLision ¢0 abanthjn ihLir wis in ihL fi]y Instart￿. Flnanclal Revlew Financial Posltion Cash ai bank w'as £31.053 ai 5ih April 2025. i%hi¢h ¢omprises unr¢styi¢i¢d lunds. Thcs¢ funds arc bcing h¢ld so Ihai th¢ Lhurit), Ltsn ixjntinue 10 0￿￿1¢ should iL% th￿ratIng costs e¥ce¢d its l)k¥r th¢ lail linaniial %¥•r. a portion (Trfthe r¢Km¢s hai'¢ F¢n io build n¢ii pcns i(F i¢mp)rarilfv hi)USk' rt'SLuiJ ¢at uivuilin¥ rLh()ming.'I'hi pLn% ulmo.%t Lx)mplLIL an4J thi i¥i)rk li) in%lull LILiTiLuI LublL% t() Lnubll ihl pLn8 111 hLatLd ivill k. L(ImplLtcd in IhL' CUTrcni finaneiul i'cur. 'I'h¥ ¢hariiv r¥li¢s i)n dcindiii)ns in¢om¢ (r(im ath)piions and miLro¢hipping. iihi¢h is lop[￿d up bv J small am()unL c)I' IrJLling inii)m¢ I'ri)m ralllis and salLs ol's¢Lonthhand gty)ds.'I'hL C'hariifv did noi r¥LLiic anv ¥runis 1ft)IM ¥V￿L￿)m￿n[ (?r ()IhLr LhariliL% durin&7 thL %LJr. ni) I'c)luniLer% or tru4iees are paid and ihc C'harily th)es nol have an%. empl4)!'ecs. all donaiions hai'c been pul ioM'ard% the onimal% ihai ¢he C'hari¢y has bccn.%d up ￿ Ca￿ for. ii.ith an)" ¢x¢¢ss h¢ld ￿ do ihc same in luiure. Strueturt, Gowernin¢e M#nag¢m¢n¢ Ciovernlng Do¢urnttJt Kill￿ Kat R¥sLU< & R m￿agement ol'ihc opcraiions land much ol-thc %oluniccr 14ork'i is carricd out b% Daiin 14hi1s1 the Trusiccs pro￿ld¢ ideas &$ L(} hi)w l() erth￿L￿ impr()ve the Ch￿1)".8 ser% ice offterin8& well Is oversighi. Page 3

Kittv Kat Rescue & Rehoming Trustees, Report (ro￿lI￿uedl For The lear Ended 6 April 2025 The tru5te¢s' r¢FK>rt Ha5 approi'ed bl. Ihe knard of tTUStees and 5igntd on its ￿half by": D Lewis Trustee 3010112026 Page 4

Kittv Kat Rescue & Rehoming Independent Es4miner'5 Report to the Tru5fee5 of Kitty Kat Rescue & Rehoming For The lear Ended 6 April 2025 I retx)rt t(} Ihe tru5t¢es on rnj examination of ihe accounts of Kitti" Kat Rescue & Rehoming (the Trust) for the )'ear end¢(16 April 2025. Respollsibilities and Basis of Report As ihc Charit> Irusiccs ot'ihe Tnjsi )'ou are resrAMsiblc for the prcpaMion ot'ihe aec4wnts in acc4)rdance M'ith the requirements ol-the C.hJriti¥.% Alt 2a1 I l-the ALI"). I rerK)rt in respect of m%. examination ofthe"InJ51's accounts earried out under seciion 145 of the 2011 Act and in C8Trying out Lxaminaiion. I haiL lolloiwed ihL appliLablL DirLxiions gii'en b%" Ihc Chari1% Commission undLr seciion 14515llbl ol'ihe ALt. Indtp¢Thd¢nt Examlntr's Stxt¢m¢knt I h(liL LL)mplL'IL￿ tn), LXtIrniD<ilii)n. l Ll)DIiTm Ihai tn(iiLrial miltier¥ haie come ￿ m). aiteniii)r) in conneLli(In ￿'lih the cxaminaiion 8ii'in8 mc Lausc to belicie ihai in an!. maicrial resrtt(= l. aiii)uniing r¢%￿rdS no¢ kLp¢ in rL¥tKci ol-lhc Trust &$ r¢quircd M, Sttlioo 130 of ihL Aci: or 2. thL uLLiiunt% d() n8 1)th¢r ihan Jn% TwuifL'mLni tha¢ the aLcounts gi¥¢ a'iru¥ and lair i IL w, whiLh is not a maitLr LM)nsidLTLd 15 pan oran indLPL'ndLnl LxJminalion. I hJi'L' ni) L(InLLrn% and have LX)mL airoks oihLY maiiLr% in th)nn¢Liion M'iih ihe e¥aminaiion ￿ ￿'h1￿h atIL￿tiOn %h()uld b¢. drtsiin in ihi4 rLsXirt in tsrder lib LnablL a prqKr un¢k.rsiandin¥ ul'ihc a¢Lounts w ￿. r¢alhL￿. is Mr. Sluart l). l)avis l.'CA I.'CCA I'..XPLrtax l.imilcd ChdrLI'rLbd { L•rtified ALLI)uniants 42-44 C'larendon Road Wailc)rd WD17 IJJ Page 5

Kittv Kat Rescue & Rehoming Staterntnt of Fillancial Acti%'ities For The lear Ended 6 April 2025 2025 2024 Unrestricted Ullrestricted funds funds Notes INCOME AND ENDow￿lEp*Ts FRO￿7.. DiinJiii)n% I¢¥tiLiLs Charitable actii'iiies 11.974 li.415 12.530 3.039 13.U34 3.237 OthLr trading ailll'lties InN'L￿t￿cnl5 605 619 28.767 31.686 EXPTr.NDITURTr. ON: Raising lunds 137.2221 137.34111 129.9201 NET IEXPENDITUREVINCOIIE 18.5731 1,766 NET MoVE￿IENT IN FIINDS RF.C.'ONC.'II,IATIOP4 OF FiIND%: 18.5731 1.766 'li)iJl lund% bri)u8hi IciTh%'Jrd 43.429 41.1￿)5 TOTAL FIINDS CARRIED FORM'ARD 34.X5(1 4.3.42l) 'I'he note5 on pages 8 ¢0 12 fom part of ihe5e finan¢ial sthtements. Page 6

Kittv Kat Rescue & Rehoming State￿ent of Finaneial Positio As.416.4pril 2025 21125 2024 Unrestrieted funds Total fknnds Notes FIXED ASSETS langihlL A%s¢hL% 13 3.825 3.825 C.I.'RRENT A$8ETS C&sh at bank and in hand 31.137 43.429 31.137 43.429 C.reditor5.' Amounts Tr'alling Due Within One )'eAr 14 NF.T CIIRRF.NT ASSF.TS11.IABII.ITIF.SI 31.031 43.429 TOTAL ASSETS LESS CURRENT LIABILITIES 34.856 43.42VJ NET ASSETS 14.%56 43.42l) FIIP4DS OFTHE C.HARITY I InrL%triL(Ld l.un¢l 34.115fi 4.7.4?9 TOTAL FIINDS 34.115fi 4.1.429 ()n k.hall'nfihc IM)aTd ¥v4 D l.ewis Trustee 3010112026 Thc notc5 on page5 8 ¢0 12 form Fmrt of ihe5e financial 5tstementS. Page 7

Kittv Kat Rescue & Rehoming Notes to tht Financial Stat¢rn¢nts For Tbe lear Ended 6 April 2025 Ceneral Informatio KiitN Kat RLSLUL &. RLhomino is a eharithblc inCorrM)ralL￿ organi￿tIon re8jSILred iiiih ihc C harli￿ Qommission. registered charil), rtutnher 1199095. Th¥ prirtiipal tsLldT¢%S i4 4 St. Anne% ClÉ)%e, W#¢fi)iJ. H¢rtr()rd8hir¢. M.'D19 6RZ. Accounting Policies Basis of Preparation of Financial Statements The lirtJnLial %iJt¢mi'rtL% haie been prepar￿1 in JLLL)r(lJniL iiiih the Ch￿1]<.% SORP (FR$ 1021"AL¢(iuniing artd RLtK)rting b> L'haritiL's'. ¥iaiement ol-RL'ciimmendcd VraLiice applicable to chariliLS prcparing ihL'ir aLLI)unis in aeLL)rdanLe is'ith the FinanLial Rcw)rtin8 Standard applicablc in the UK and RLpublic of Ireland11.-R% 1021 IcfTccliNe I JanuaTh 20191. FirtJnLial RLpirtirt¥ %ian(Ltrd 102 'Th¢ FinJncial Rt'tM)rtin¥ %¢JndarLI appliLahlL in thL IIK and RLpubliL of Ireland. and the C'harities Aci 2VI -rhe chariiv is a Public Bcnelil Lniiiv defined bv l.'RS 102. In¢omlng R¢sour¢¢s InL(Imin¥ re50urLes ure reco8ni5ed in ihc S￿￿Men[ of Financial ALlÉVlties on an accruu15 basis. th thc LxiL'ni ihat ihc IhJri¢> is entiiliQ 10 ih¢ inwm¢. li is probable ¢ho1 lh¢ inwm¢ iiill ￿ re¢eiveJ and lh¢ amouni ¢an ￿ mcasurcd l)iinaliiin% and gill¥ are T¢L(Ignised when Tcceivd. Ath)rni(￿ rehoming l¢e% an¢J micr()Lhippin¥ inLM)rne are rL'LI)b)nisLd i%hL'n IhL' fL'IL%'ani sL'r%'iLL' ￿.n pN)%-i(k.d. InLomL Inim fundraisinb) aLtIl'lllL. illLludinbi ihL' ￿1¢ i)I' d()natLd and buughi-in g(x)ds and rdlllL pn)LLx¥Js'. is r¢xwisLxl iihLn ihL I￿ndr￿151n￿ aLiivilv tskln pluLL. 14unk' inlLrL%I rLKcii'ablL 1% inLIu4JLd in ihc pcri(wJ in iihich li is carncd. C'omrnis5ion inci)mc is rcLM)gniscd whLn thc rLlaiL.d %L'fviLL h&% hLn pr()vidLQ. All inLoming re%ource8 ar¢ inLlud¢J as unr¢%tri¢icd funds unlcss $ubjc¢i ￿ s￿lf1¢ rc5tri¢iions bj thL d()nor. Resources Expended RL'%i)LifLL'% L￿pL￿dL￿ arL aLLI)uniLd for ()n an a¢Ln￿lS basis and hai"e heen Ll&%sified under htradin&s Lhal a8¥reyate all )sts related i(1 the relei'ani aclil ily. I--XPLndilure on eharitable aciiiLtie5 comprises costs incurred dirccLl¥ in rclalion to Ihe rc8euc. care. ircaimenl and r¢hi)ming (If ¢ats. in¢luding i'derinary" fee& fTh)d and ¢onsum#bl&%. W￿5[￿)rt COS￿ premises ¢osts. inyurani¥ and i)Ih¢r directl}. ultributablc iipcn5CS. Co.%ls ol. 15in8 funds L￿mprise e.￿￿ndItuTe incurred in 8eTherJtin8 ioluntaTh' ineome. inLludin8 fundraisin8 e￿en(% and marketing und a￿￿.￿tti$ln8 ¢vsts. tiov¢manr¢ c05¢5. including ill(kp¢Ndent ¢xawniner 5 f¢¢5 and other r05ts a5￿￿laled i¥ith ihe BOI'¢rnance of lh¢ charity, arc includcd within charitablc activilics ii'hcrc rclatc ￿ the oi'erall mana8cmeni and administraiion ot'ihc charit!.. All ¢¥p¢nditur¢ 15 311v¢al¢d to ihe apprtyiai¢ a¢tii"ih" on a dir¢¢L ba515. Th¢ rhaTits. ha5 t)0 Staff ci?5ts and all activities are 5UPPOrted bv Trolunl¢er5. 2.4. Tangible Fixed Assets Depreciation Tangihle fi.led &￿$eL$ me&%ured Jt C4)%1 le%% aLcumula￿ depreciaii()n and anN accumulaied impaimient ltt%seg. l)epr¢ciation is provided at ral¢s calculated io iiTilt off the cost ofthe filed assets. less their estimated residual value. 0￿¢r ihcir Lxpccicd usclul li￿eS on the tolloibin8 b￿s= Motor Vehicle5 2￿/0 Rcducing Balance Page

Kittv Kat Rescue & Rehoming Notes to the Finan¢iaJ Statejntnts Icontinuedl For The lear Ended 6 April 2025 2.5. C.a5h and Cash Equivalents Cash and Lash equii'alLnis are b&sic Iinancial assets and include cash in hand and dcrrf)sits held a( call i¥iih banks, other %hi)ri-iem highli liquid irtie%tmeni% tn#ture ith n() more three tnc)nths fn)m th¢ Llaie tsf )¢qui4ilii)n anLI are readily convertible to a knowTh amouni of cash ii'ith insignilicant risk of change in I'alue. and bank overdrafts. Income from Donations and Legacies 2025 21124 ijnrestricted Ilnre4tricttd funds fund$ Donaiions and gills 11,974 In¢om¢ from Ch¥rlt¥bl¢ Aeililtl¢s 2024 Unre5tricttd Unrestricted fut)ds funds C'ai r¢scu¢ and r¢homin8 12,530 Income from Other TrAding plctivitit5 2024 I1ttre%irl¢i¢d Unr¢%trl¢i¢d funds funds Jli i)I'd()ndtid Jnd h)ughi in 8th)ds Srrt)n%iir%hip& I si)Lidl Ii)ItLriL 3.033 2.791) 447 3.039 3.237 Inve51men( Incorne 202.4 2024 Unrestrlottd Ilnrestrlottd fund$ nds Bank intcrcst rLYeiiable 605 Other Income 2025 2024 UDre5tricfed Unrestricted funds funds Comrnis5ion 619 Page 9

Kittv Kat Rescue & Rehoming Notes to the Finan¢iaJ Statejntnts Icontinuedl For The lear Ended 6 April 2025 Net Income/lExpenditUTel The net le.x￿ndIt￿re￿lnCorne is siaied after char8in8llcrediiin8)-. 2025 2024 DepreLiaiion ()I'iangible lixed &ssets- tsiine(I 67) Analysls of Exp¢ndlture 2025 Acti%iiie5 d¢rt#ken Support ¢o$ts directly lotal Rai%ing lunds Lui rL5LuL und Tchomin8 •4.Sl4 12.7ll8 37.222 24,632 12,71111 37,3411 2024 Aellvliles uoderlaken Support Costs directly TotAI Rai%ing lunds Cai rL%LUL and rLhnmin8 .734 1.734 18.522 9.(A?4 211.111(? 211.250 9.664 29.9211 10. Support CostJ 202.$ Cat rescue and rchomlng EmployLL COStS Pr¢misrb ex￿n$t5 (iLneral administration 205 6.073 t)¢pr¢Liatiiin Interc51 pa￿able 675 91 Page 10

Kittv Kat Rescue & Rehoming Notes to the Finan¢iaJ Statejntnts Icontinuedl For The lear Ended 6 April 2025 2024 Cat rescue Tthoming F.mploN'ee costs PrLrnis¢s exp¢nse5 General adminisiration 75 -1.626 5.853 Inter¢sl pu)abl¢ 9.664 I l. Independent ExgThiner's Remuneration 2024 Indcpendeni examination ol'the finanLial 51alements ?¥0 12. Aver¥Lge Number of Employees AvLru¥L numk'r ()fLmpl()yces during ihc year ii*$.. NIL 12024.. NIL) 13. Tfjn%lble Assets Motor Vehlcles c.osi A% al 7 April 2024 Additions 4.50V dl 6 April 2n25 4.5011 Deprttiation A% al 7 April 2024 Proi"id¢d during thr peri(Kl 075 As ut 6 April 2025 075 Net Book Value As al 6 April 2025 3.825 As Jt 7 April 2024 14. Creditor5= Amount5 F#lling Due Within On¢ Yexr 2025 2024 Other creditors 106 Pa8ell

Kittv Kat Rescue & Rehoming Notes to the Finan¢iaJ Statejntnts Icontinuedl For The lear Ended 6 April 2025 15. Move￿ent in FuNd5 As at 7 Aprll 2024 As at 6 Aprll Income Expenditure Unrestrltted funds GLnLral.. GLnLral unresiriLied fund 43.429 28,767 {37,3401 34.856 Total fund5 43.4?9 28.767 137.3401 34.856 As xt 7,Ipril 2023 As at 6 April 2024 Income Expenditure Ilnrestrlcted fund5 Ciiniral.. (iLnLrul urtrLslriLILd fund 41,063 31,686 129,9201 43,429 Total 41.0()3 31.686 129.4121)) 43.429 16. Trinsfieilons wlth Tru$tee$ During Ihc year Ihc cxpen5cs rcimburscd ￿ thc uusIc￿ or paid dirccilj lo third partics Ii'crc as follvivs.. 2025 2024 QthLr l.-Ypense% 785 Number ot. trustee5 reimbursed for ¢xpenses during th¢ ).￿1 112024.. 01 17. Related Party Di5r105ure5 At Ihc re￿rtIng date. the Charit). i)i%ed £105 120?4- £NIL) ii) Daii'n L￿%1$. a TnJsLee. sho￿￿ under i)ther crediii)rs falling due iihin one y¢aT. 'I'h¢ balanr¢ 15 TrpaN"able on detnand and (k>¢s nol atlrdrt iTrt¢re5t. Page 12

Kittv Kat Rescue & Rehoming Detsiled St8terntnl of Financial Activities For The lear Ended 6 April 2025 2025 2024 Totsl futsds Totsl funds INCOME AND ENDoW￿lEYTs FROI¥I: Donations and legatits Diinalions and gills 11,974 15.415 11.974 15.415 Charlt*ble Aetivltles.. C41 r¢seu¢ rehtsmlttg Ad(Iplion and rehomin8 l.ees MicA)Lhipping 12.390 13.034 12,530 13.034 Other trAding Activities i)I'diinaiLd km¢J IKJu8ht in 8oods Ralll¥ prcKL¢xl 3,033 447 3.039 3.237 Investmentj Ilank inlLrL%t rLxLI￿U￿Il 605 6()5 Other C'i?mrni$sion 619 619 28,767 31.686 EIPENDITURE OP4: Raising fuNd5 Siagin¥ fundruising ri'¢nis Marketing and advertising costs 14201 l.'h#ritable Atth'itim.. Cat restut rehomlng Food. tONs and othcr consumable5 17.4521 111.ll701 1751 11.(1941 12.5321 Veierinarn. bill% and oiher mtxlical LX)SIS Trai'el and sub515tenc¢ expen￿$ Reni 113.1491 12051 {] ?961 13.5831 17851 Repair5 and maint¢nanc¢ lJse l)rpri￿ate residenLe Vehicle Tunning costs Computer soliilare Losis 15.)011 11941 ..CON I INULD Page 13

Kittv Kat Rescue & Rehoming Dttsiled S¢ateThtnl of Financial Acti%'itie5 Icontinuedl For The lear Ended 6 April 2025 Insurance 14271 13721 Printing, postage and SLqtionery Independcni examiner'5 ftts EniLinainin8 t)¢pr¢Liation of motor vehicle5 Bank charges 12801 1491 167)) 11801 137.2221 12¥.1861 137,34UI 129 <)201 NbT IF,XPTr.NDITIIR Tr.VINC0￿I£ 18.5731 1.766 Page 14