|||||||Page| |---|---|---|---|---|---|---| |Report ofthe|Trustee|||||I to6| |Independent|Examiner's|Report||||| |Statement of|Comprehensive
Income||2022|||| |Comparative|Statement|ofComprehensive||Income 2021||| |Statement of|Financial|Position||||10to 11| |Statement of|Cash Flows|||||12| |Statement of|Change
in Funds|||||13| |Notes to the|Financial|Statements||||14to 26| |Detailed Statements ofComprehensive|||Income 2022|||23 to 24| |Comparative|Detailed|Statements ofComprehensive|||Income 2021|25 to 26| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |at is|being exa|nuned.|||||| |---|---|---|---|---|---|---|---| |||||||31.12.22|31.12.21| ||Reinvestment
%|||||0.00%|7.10%| |2a.|New su|1
delivered
%(Social Housin|units)|||0.00%|0.00%| |2b|New su|1
delivered %(Non-Social Housin||units)||0.00%|0.00%| ||Gearin|||||-15.59%|0.81%| ||Earnings
Included|before Interest, Tax, Depreciation,
Interest Cover %||Amortisation,|Major Repairs|1736.52%|-954.24%| ||Headline|Social Housin
Cost Per Unit||||I4,878.17|I7,196.77| |6a|0
ratin|Mar
'n (social housin
lettin|s) %|||21.26%|-10.49%| |6b.|0
ratin|Mar
in (overall) %||||21.26%|-10.49%| ||Return on Ca ital Em lo ed(ROCE) %|||||8.28%|-4.03%| ## ## ## ## |within a simi|lar
area ofo|peration.||||| |---|---|---|---|---|---|---| |||||2022|2021|Taf et| |Occu anc||||99.55%|97.69%|95.00%| |Contributions|collected as a|rcenta eofcontributions|owed|96.61%|98.43%|100.00%| |Attendance of|the Board of|Directors||89.20%|73.50%|48.60%| ## ## ## ## ## ## ## ## ## |I report on the accounts for the year ended 31stDecember 2022 set out in the following pages.|| |---|---| |Respective responsibilities
oftrustee and examiner|| |The charity's
trustee is responsible
for the preparation
ofthe accounts. The charity's trustee considers
that an|| |audit is not required
for this year (under Section 144(2)ofthe Charities Act 2011 (the 2011Act)) and that an|| |independent
examination
is required.|| |It is my responsibility
to:|| |examine
the accounts under Section 145ofthe 2011 Act|| |to follow the procedures
laid down in the General Directions given by the Charity Commission|| |(under Section 145(5)(b)ofthe 2011Act); and|| |to state whether particular
matters have come to my attention.|| |Basis ofthe independent
examiner's
report|| |My examination
was carried out in accordance
with the General Directions
given by the Charity Commission.|| |An examination
includes a review ofthe accounting records kept by the charity and a comparison ofthe|| |accounts presented
with those records. It also includes consideration
ofany unusual
items or disclosures
in|| |the accounts, and seeking explanations
from you as trustee concerning
any such matters. The procedures|| |undertaken
do not provide
all the evidence that would be required
in an audit, and consequently
no opinion|is| |given as to whether
the accounts present a 'true and fair view
' and the report is limited to those matters set out|| |in the statements
below.|| |Independent
examiner's
statement|| |Ihave completed
my examination.
Iconfirm that no material
matters have come to my attention
in|| |connection
with the examination
giving me reasonable
cause to believe that in any material respect:|| |accounting
records were not kept in respect ofthe charity as required
by section 130ofthe 2011|| |Act; or|| |(2)
the accounts do not accord with those records; or|| |(3)
the accounts do not comply
with the applicable
requirements
concerning
the form and content of|| |accounts set out in the Charities'
(Accounts and Reports) Regulations
2008 other than any|| |requirement
that the accounts give a 'true and fair view' which is not a matter considered
as part|| |ofan independent
examination.|| |I have no concerns
and have come across no other matters
in connection
with the examination
to which|| |attention
should be drawn
in this report in order to enable a proper understanding
ofthe accounts to be|| |reached.|| ## |or the Year Ended 31|December 2022||||31.12.22|31.12.21| |---|---|---|---|---|---|---| ||||Unrestricted|||| ||||General and|||| ||||Designated|Restricted||| ||||funds|funds|Total funds|Total funds| |||Notes|K|||| |TURNOVER||18.|201,974||201,974|185,719| |Operating
Costs||18.|(158,531)|(500)|(159,031)|(205,208)| |OPERATING SURPLUS/(DEFICIT)|||43,443|(500)|42,943|(19,489)| |Donations|||20||20|1,200| |Interest receivable and|other income|18.|4,853||4,853|3,607| |Interest payable
and finance costs||18.|(3,228)||(3,228)|(3,171)| |Realised gains/ (losses)|on investments|18.||||| |SURPLUS/(DEFICIT)|FOR THE YEAR||45,088|(500)|44,588|(17,853)| |Unrealised
(loss)/gains|on investments|7.|(3,627)||(3,627)|10,816| |TOTAL COMPREHENSIVE||||||| |INCOME/(DEFICIT)|FORTHE YEAR|||||| |BEFORETRANSFE|OF FUNDS||41,461|(500)|40,961|(7,037)| |Transfer between
funds||12.||||| |TOTAL COMPREHENSIVE||||||| |INCOME/(DEFICIT)|FORTHE YEAR||41,461|(500)|40,961|(7,037)| |Total funds brought
forward||12.|434,152||434,952|441,989| |TOTAL FUNDS CARRIED FORWARD||12.|475,613|300|475,913|434,952| ## |Comparative
Statement ofComprehensive
or the Year Ended 31December 2021|Income|||31.12.21|31.12.20| |---|---|---|---|---|---| |||Unrestricted|||| |||General and|||| |||Designated|Restricted||| |||funds|funds|Total funds|Total funds| ||Notes||||| |TURNOVER|19.|185,719||185,719|191.355| |Operating
Costs|19.|(205,008)|(200)|(205,208)|(173,662)| |OPERATING (DEFICIT)/SURPLUS||(19,289)|(200)|(19,489)|17,693| |Donations|19.|200|1,000|1,200|650| |Interest receivable aad other income|19.|3,606||3,606|4,421| |Interest payable and finance costs|19.|(3,171)||(3,171)|(3,189)| |Realised gains/ (losses) on investments|19.||||| |(DEFICIT)/SURPLUS FOR THE YEAR||(18,653)|800|(17,853)|19,575| |Unrealised
gains/(loss)
on investments|19.|10,816||10,816|(7,997)| |TOTAL COMPREHENSIVE|||||| |(DEFICIT)/ INCOME FOR THE YEAR|||||| |BEFORETRANSFE OF FUNDS||(7,837)|800|(7,037)|11,579| |Transfer between
funds|13.||||| |TOTAL COMPREHENSIVE|||||| |(DEFICIT)/INCOME FOR THE YEAR||(7,837)||(7,037)|11,579| |Total funds brought
forward|13.|441,989||441,989|430,410| |TOTAL FUNDS CARRIED FORWARD|13.|434,152|800|434,952|441,989| |||||||31.12.22|31.12.21| |---|---|---|---|---|---|---|---| |||Restricted|Extra-||||| |||and|Ordinary||||| |||Unrestricted|Repair|Capital|Property|Total|Total| |||Funds|Reserve|Fund|Fund|funds|funds| ||Notes||||||| |FIXEDASSETS|||||||| |Tangible assets|6.|1,106|-|89,726|214,062|304,894|317.960| |Investments|7.|37,359|87,500|-|-|124,859|123,880| |||38,465|87,500|89,726|214,062|429,753|441.840| |CURRENT ASSETS|||||||| |Debtors|8.|9,240||||9,240|7,773| |Cash at bank and in hand|14.|96,096||||96,096|52,389| |||105,336||||105,336|60,161| |CREDITORS|||||||| |Amounts
falling due within one year|9.|(16,448)|||(252)|(16,700)|(18,320)| |NET CURRENT ASSETS||88,888|||(252)|88,636|41,842| |TOTAL ASSETSLESSCURRENT|||||||| |LIABILITIES||127,353|87,500|89,726|213,810|518,389|483,681| |CREDITORS|||||||| |Amounts
falling due more than one|||||||| |year|10.|(24,000)|||(18,476)|(42,476)|(48,729)| |NET ASSETS||103,353|87,500|89,726|195,334|475,913|434.952| |FUNDS|12.||||||| |Unrestricted
funds||||||103,053|49,359| |Designated
funds||||||372.560|384,793| |Restricted
funds||||||300|800| |TOTAL FUNDS||||||475,913|434.952| ## |||Notes|31.12.22|31.12.21| |---|---|---|---|---| |OPERATING ACTHVITES||||| |Net cash generated
from operations||14.|52,713|(1,505)| |interest paid|||(2,834)|(2,864)| |NET CASH GENERATED FROM OPERATING ACTIVITIES|||49,879|(4,368)| |CASH FLOW FROM INVESTING ACTIVITIES||||| |Improvements
to housing
properties||6.||(23,363)| |Interest and dividends
received on|investments|2.|4,653|3,607| |Purchase of investments||7.|(4,606)|(3,604)| |Sale proceeds ofinvestments||||| |NET CASH FLOW FROM/(USED IN) INVESTING ACTIVITES|||47|(23,360)| |CASH FLOW FROM FINANCING ACTIVITIES||||| |Repayment ofborrowings|||(6,219)|(6,189)| |NET (DECREASE)/INCREASE|IN CASH AND CASH|||| |EQUIVALENTS|||43,707|(33,918)| |CASH AND CASH EQUIVALENTS AT THE BEGINNINING||||| |OF THE YEAR|||52,389|86.307| |CASH AND CASH EQUIVALENTS AT THE END OFTHE||||| |YEAR||14.|96,096|52,389| ||||Extra-|||| |---|---|---|---|---|---|---| |||Income and|Ordinary|||| |||Expenditure|Repair|Capital|Property|Total| |||Funds|Fund|Fund|Fund|Funds| |Balance at|1 January 2021|68,845|87,500|89,726|195,918|441.989| |(Deficit)/Surplus
for the year||(18,685)|||11,649|(7,037)| |Balance at|31 December 2021|50,159|87,500|89,726|207,567|434,952| |Surplus/(Deficit)
for the year||53,194|||(12,233)|40,961| |Balance as|31December 2022|103,353|87,500|89,726|195,334|475.913| |Statement|ofChanges in Funds|||||| |for the Year Ended 31December 2021||||||| ||||Extra-|||| |||Income and|Ordinary|||| |||Expenditure|Repair|Capital|Property|Total| |||Funds|Fund|Fund|Fund|Funds| |||||f|f|| |Balance at|1 January 2020|46,603|87,500|89,726|206,581|430,410| |Surplus/(Deficit)
for the year||22,241|||(10,663)|11,579| |Balance at|31 December 2020|68,845|87,500|89,726|195,918|441,989| |(Deficit)/Surplus
for the year||(18,686)|||11,649|(7,037)| |Balance as 31 December 2021||50,159|87,500|89,726|207,567|434,952| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Trustee's donations|Trustee's donations|||||| |---|---|---|---|---|---|---| |There were no trustee's||donations|for the year ended 31December 2022 or for the year ended 31 December|||| |2021.||||||| |STAFF COSTS||||||| ||||||31.12.22|31.12.21| ||||||E|E| |Wages and salaries|||||46,249|31,225| |Social security costs||||||| |Other pension costs|||||1,388|706| ||||||47,637|31,931| |The average
monthly|number of||employees||during the year was as follows:|| ||||||3L12.22|31.12.21| ||||||2|2| |No employees
received||emoluments||in excess off60,000.||| |INTEREST PAYABLE AND SIMILAR|||||CHARGES|| ||||||31.12.22|31.12.21| ||||||E|E| |Mortgage
interest payable|||||2,834|2,864| ## |TANGIBLE FIXEDASSETS||||| |---|---|---|---|---| ||Freehold|Property|Fixtures and|| ||property|improvements
f|fittings
f|Totals
f| |COST||||| |At
1 January 2022|299,350|245,106|29,316|573,772| |Additions||||| |Disposals||||| |Less Housing Grant|(132,112)|||(132,112)| |At 31 December 2022|167,238|245,106|29.316|441,660| |DEPRECIATION||||| |At I January 2022|37,098|59,007|27,596|123,701| |Eliminated
on disposals||||| |Charge for year|1,686|10,765|614|13,065| |At 31 December 2022|38,784|69,772|28,210|136,766| |NET BOOK VALUE||||| |At 31 December 2022|128,454|175,334|1.106|04.004| |At 31 December 2021|130,140|186,100|1,720|317,960| ## |||M480G|| |---|---|---|---| ||MUG|General|| ||ERFFund|Fund|Totals| ||f|f|f| |MARKET VALUE|||| |At I January 2022|50,289|73,591|123,880| |Additions|1,870|2,736|4,606| |Disposals|||| |Revaluations|(1,472)|(2,155)|(3,627)| |At 31 December 2022|50,687|74,172|124,859| |NET BOOK VALUE|||| |At 31 December 2022|50,687|74.172|124,859| |At 31 December 2021|50,289|73,591|123,880| |All investments
were held in the UK.|||| ## ## ## ## ## ||||||31.12.22
f|31.12.21
f| |---|---|---|---|---|---|---| |Residents|contributions||in arrears||5,930|3,358| |Bad debt|provision|||||| |Prepaid expenses|||||3,310|2,999| |Other debtors||||||1,415| ||||||9,240|7,773| |CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||| ||||||31.12.22|31.12.21| ||||||f|f| |Residents|contributions||received|in advance|524|1,5 18| |Mortgage|||||252|219| |Accrued|expenses||||9,343|10,105| |National|Almshouse|Association||loan|6,000|6,000| |PAYE/NIC/Pension|||||581|479| ||||||16,766|18,320| |CREDITORS: AMOUNTS FALLING DUE MORE THAN ONE YEAR||||||| ||||||31.12.22|31.12.21| ||||||f|f| |Mortgage|||||18,476|18,729| |National|Almshouse|Association||loan|24,000|30,000| ||||||42,476|48,729| ## ## ## |MOVEMEN|T IN FUN|DS|||||| |---|---|---|---|---|---|---|---| |||||At 1.0122|Net movement|Transfer|At 31.12.22| ||||||in funds|between|| |||||||funds|| |Unrestricted|funds||||||| |Income and|Expenditure|Fund||49,359|41,461|12,233|103,053| |Designated|funds||||||| |Extraordinary|Repair Fund|||87,500|||87,500| |Capital Fund||||89,726|||89,726| |Property
Fund||||207,567||(12,233)|195,334| |Unrestricted|and designated||funds|434,152|41,461||475,613| |Restricted funds|||||||| |Gardening||||500|(500)||| |Physical Activity||||300|||| |Restricted funds||||800|(500)||| |Gardening|||||||| |Physical Activity|||||||| |TOTAL FUNDS||||434,952|40,961||475,913| ||||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---|---| ||||resources|expended|losses on|in funds| ||||||investments|| |Unrestricted|funds|||||| |Income and|Expenditure|Fund|206,847|(161,759)|(3,627)|41,461| |Designated|funds|||||| |Extraordinary|Repair Fund|||||| |Capital Fund||||||| |Property Fund||||||| |Restricted ihnds||||||| |Gardening||||(500)||(500)| |Physical Activity||||||| |FUNDS MOVEMENT||BEFORE||||| |TRANSFERS|||206,847|(162,259)|(3,627)|40,961| ## |2021COMPARAT|IVE|MOV|E|ME|NT IN FUND|S|||| |---|---|---|---|---|---|---|---|---|---| ||||||At 1.01.21|Net movement||Transfer|At 31.12.21| |||||||in funds||between|| |||||||||funds|| |||||||||g|| |Unrestricted
funds|||||||||| |Income and Expenditure||Fund|||68,845|(7,837)||(11,649)|49,359| |Designated
funds|||||||||| |Extraordinary
Repair Fund|||||87,500||||87,500| |Capital Fund|||||89,726||||89,726| |Property
Fund|||||195,918|||11,649|207.567| |Unrestricted
and designated|||funds||441,989|(7,837)|||434,152| |Restricted funds|||||||||| |Gardening||||||500|||500| |Physical Activity||||||300|||300| |Restricted funds|||||||||| |TOTAL FUNDS|||||441,989|(7,037)|||434,952| |The Extraordinary|repair|fund|is|held across the total ofthe investment|||portfolio.||| |Net movement
in funds,||included||in the above are as follows:|||||| ||||||Incoming|Resources||Gains and|Movement| ||||||resources|expended||losses on|in funds| |||||||||investments|| |Unrestricted
funds|||||||||| |Income and Expenditure||Fund|||189,526|(208,179)||10,816|(7,837)| |Designated
funds|||||||||| |Extraordinary
Repair Fund|||||||||| |Capital Fund|||||||||| |Property
Fund|||||||||| |Restricted Itmds|||||||||| |Gardening|||||500||||500| |Physical Activity|||||500|(200)|||300| |FUNDS MOVEMENT||BEFORE|||||||| |TRANSFERS|||||190,526|(208,379)||10,816|(7.037)| ## |14.|RECONCILIATION
OFSURPLUS|AFTER TAX TO CASH||| |---|---|---|---|---| ||GENERATED FROM/(USED IN) OPERATIONS|||| ||||31.12.22|31.12.21| ||Surplus for the year||40,961|(7,037)| ||Adj ustments for:|||| ||Depreciation
and loss on disposal oftangible fixed assets||13,065|11,692| ||Grant amortisation|||| ||Movement
in fair value ofinvestments||3,627|(10,816)| ||(Gain) on disposal ofinvestments|||| ||Interest and investment
income receivable||(4,653)|(3,607)| ||Interest payable||2,834|2,864| ||Operating
cash flows before movement|in working capital|55,834|(6,903)| ||Decrease/(Increase)
in trade and other|debtors|(1,467)|7,026| ||(Decrease)/Increase
in trade and other|creditors|(1,654)|(1,628)| ||Cash generated
from operations||52,713|(1,505)| ||CASH AND CASH EQUIVALENTS|||| ||||31.12.22|31.12.21| |||||8| ||Cash and cash equivalents
represented|by||| ||Cash at bank and in hand||71,804|28,144| ||Deposit||24,292|24,245| ||Cash at bank and in hand||96,096|52,389| ## ## |||||Unrestricted|Restricted||| |---|---|---|---|---|---|---|---| |||||funds|funds|31.12.22|31.12.21| |||||||g|g| |TURNOVER|||||||| |Residents'
Maintenance||Contribution||201,823||201,823|187,210| |Less voids||||(881)||(881)|(4,195)| |Rental income Hall/Church||||400||400|2,100| |Laundry||||632||632|604| |||||201,974||201,974|185.719| |OPERATING COSTS|||||||| |Service costs|||||||| |Rates and water||||2,327||2,327|83| |Gas and Electricity||||7,052||7,052|2,841| |Gardening
and cleaning||||8,821|500|9,321|9,859| |Insurance||||2,579||2,579|2,428| |Scheme Manager cost||||24,199||24,199|23,725| |Pension||||1,388||1,388|706| |Central Control system||maintenance||1,269||1,269|1,693| |Depreciation||||13,065||13,065|11,692| |Residents
welfare||||620||620|840| |TV Licences||||377||377|159| |||||61,695|500|62,195|54,026| |Management
and administration|||||||| |Secretary to the Trustee||and CEO||22,050||22,050|15,256| |Telephone,
printing,|stationery,||post and||||| |computer exp||||3,024||3,024|2,878| |Accounts production|and Independent||||||| |Examiner's
fee||||2,352||2,352|2,170| |Advertising
and website|||||||| |Sundries
and subscriptions||||1,213||1,213|1,235| |Professional
fees||||2,277||2,277|83| |Consultancy
fees|||||||| |Payroll Bureau|||||||| |Bookkeeping
service||||4,212||4,212|3,960| |Training
costs statf welfare||||375||375|50| |Trustee insurance|||||||705| |Bad debt||||15||15|384| |Trustee expenses||||18||18|| |Travel||||30||30|46| |||||35,567||35,567|26,766| ## ||||Unrestricted|Restricted||| |---|---|---|---|---|---|---| ||||funds|funds|31.12.22|31.12.21| |Maintenance||||||| |Dwellings|||36,754||36,754|90,364| |Communal
areas|||23,983||23,983|33,450| |Service contracts|||379||379|602| |Waste and pest control|||154||154|| ||||61,270||61,270|124,416| |TOTAL OPERATING|COSTS||158,531|500|159,031|205,208| |OPERATING SURPLUS/(DEFICIT)|||43,443|(500)|42,943|(19,489)| |Donations|||20||20|1,200| |Interest receivable and other income||||||| |Interest receivable|||47||47|3| |Investment
income|||4,606||4,606|3,604| |Other income|||200||200|| ||||4,853||4,853|3,607| |Interest and financing|costs|||||| |Interest payable|||(2,834)||(2,834)|(2,864)| |Bank charges and loan arrangement||fees|(394)||(394)|(307)| ||||(3,228)||(3,228)|(3,171)| |Realised gains/(losses)|on fixed asset|||||| |SURPLUS/(DEFICIT)|FOR THE YEAR||45,088|(500)|44,588|(17,853)| |Unrealised
(loss)/gains|on investments||(3,627)||(3,627)|10,816| |TOTAL COMPREHENSIVE||||||| |INCOME/(DEFICIT)|FORTHE|||||| |YEAR BEFORETRANSFE OF||||||| |FUNDS|||41,461|(500)|40,961|(7,037)| ## |COMPARATIVE D|ET|AILED|STATEM|ENT OF COMPR|EHENSIVE IN|COME|| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted||| |||||funds|funds|31.12.21|31.12.20| ||||||g|g|g| |TURNOVER|||||||| |Residents'
Maintenance||Contribution||187,210||187,210|191,144| |Less voids||||(4,195)||(4,195)|(3.842)| |Rental income Hall/Church||||2,100||2,100|3.600| |Laundry||||604||604|454| |||||185,719||185,719|191,355| |OPERATING COSTS|||||||| |Service costs|||||||| |Rates and water||||83||83|169| |Gas and Electricity||||2,841||2,841|8,231| |Gardening
and cleaning||||9,859||9,859|8,559| |Insurance||||2,428||2,428|2,367| |Scheme Manager cost||||23,725||23,725|22,923| |Pension||||706||706|501| |Central Control system||maintenance||1,693||1,693|1,693| |Depreciation||||11,692||11,692|13,045| |Residents
welfare||||640|200|840|356| |TV Licences||||159||159|293| |||||53,826|200|54,026|58,136| |Management
and administration|||||||| |Secretary to the Trustee||and CEO||15,256||15,256|12,852| |Telephone,
printing,|stationery,||post and|2,878||2,878|3,323| |Accounts production|and Independent||||||| |Examiner's
fee||||2,170||2,170|2,170| |Advertising
and website|||||||| |Sundries
and subscriptions||||1,235||1,235|725| |Professional
fees||||83||83|| |Consultancy
fees|||||||| |Payroll Bureau|||||||240| |Bookkeeping
service||||3,960||3,960|3,600| |Training costs staff welfare||||50||50|462| |Trustee insurance||||705||705|806| |Bad debt||||384||384|258| |Trustee expenses|||||||| |Travel||||46||46|| |||||26,766||26,766|24,439| ## ## ||||Unrestricted|Restricted||| |---|---|---|---|---|---|---| ||||funds|funds|31.12.21|31.12.20| ||||g|g|g|g| |Maintenance||||||| |Dwellings|||90,364||90,364|51,548| |Communal
areas|||33,450||33,450|39,466| |Service contracts|||602||602|72| |Waste and pest control||||||| ||||124,416||124,416|91,087| |TOTAL OPERATING COSTS|||205,008|200|205,208|173,662| |OPERATING (DEFICIT)/SURPLUS|||(19,289)|(200)|(19,489)|17,693| |Donations||||1,000|1,200|650| |Interest receivable and other income||||||| |Interest receivable|||2||2|22| |Investment
income|||3,604||3,604|4,399| ||||3,606||3,606|4,421| |Interest and financing|costs|||||| |Interest payable|||(2,864)||(2,864)|(2,889)| |Bank charges and loan|arrangement|fees|(307)||(307)|(300)| ||||(3,171)||(3,171)|(3,189)| |Realised gains/(losses)|on fixed asset|||||| |(DEFICIT)/SURPLUS|FOR THE YEAR||(18,653)|800|(17,853)|19,575| |Unrealised
gains/(loss)|on investments||10,816||10,816|(7.997)| |TOTAL COMPREHENSIVE||||||| |(DEFICIT)/INCOME|FOR THE|||||| |YEAR BEFORETRANSFE OF||||||| |FUNDS|||(7,837)|800|(7,037)|11,579|