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2024-06-30-accounts
|
Page |
| ReferenceandadministrativedetailsoftheCharity,itsTrusteesandadvisers |
1-3 |
| Trustees’report |
4-13 |
| Independentauditor'sreportonthefinancialstatements |
14-17 |
| Statementoffinancialactivities |
18 |
| Balancesheet |
19 |
| Statementofcashflows |
20 |
| Notestothefinancialstatements |
21-42 |
| Independentauditor |
KrestonReevesLLP |
|
CharteredAccountantsandStatutoryAuditor |
|
MontaguPlace |
|
Quayside |
|
ChathamMaritime |
|
Chatham |
|
KentME44QU |
| Bankers |
LioydsBankpic |
|
25GreshamStreet |
|
LondonEC2V7HN |
|
TheCAFBank |
|
25KingsHillAvenue |
|
KingsHill |
|
WestMalling |
|
KentMES4TA |
| Investmentmanagers |
RBCBrewinDolphin |
|
12SmithfieldStreet |
|
LondonEC1A9BD |
|
CazenoveCapital |
|
1LondonWailPlace |
|
LondonEC2Y5AU |
| Solicitors |
BatesWells |
|
10QueenStreetPlace |
|
LondonEC4R1BE |
| Accountant |
Elizabeth
MSamuels |
|
DandEAccountancyLtd |
|
24Floor,
2WalsworthRoad |
|
Hitchin |
|
HertfordshireSG49SP |
| Surveyor |
RichardTuckerMRICS |
| (Appointed16January2024) |
DovetailBuildingConsultantsLtd |
|
TheSevenoaksBusinessCentre |
|
15LimeTreeWalk |
|
Sevenoaks |
|
KentTN131YH |
| ClerktotheCorporation |
DavidCoward |
| (Resigned20October2024) |
|
|
Page2 |
|
|
|
|
|
|
Asrestated |
|
|
Endowment |
Restricted |
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
funds |
|
|
2024 |
2024 |
2024 |
2024 |
2023 |
|
Note |
£ |
£ |
£ |
£ |
£ |
| Incomeand |
|
|
|
|
|
|
| endowmentsfrom: |
|
|
|
|
|
|
| Donationsandlegacies |
4 |
- |
- |
32,551 |
32,551 |
37,176 |
| Charitableactivities |
5 |
- |
= |
436,889 |
436,889 |
397,850 |
| Investments |
6 |
20,964 |
4,992 |
225,992 |
251,948 |
263,954 |
| Totalincomeand |
|
|
|
|
|
|
| endowments |
|
20,964 |
4,992 |
695,432 |
721,388 |
698,980 |
| Expenditureon: |
|
|
|
|
|
|
| Raisingfunds |
7,8 |
- |
" |
20,611 |
20,611 |
19,896 |
| Charitableactivities |
|
” |
8,053 |
844,676 |
852,729 |
742,469 |
| Totalexpenditure |
|
- |
8,053 |
865,287 |
873,340 |
762,365 |
| Net |
|
|
|
|
|
|
| income/(expenditur |
|
|
|
|
|
|
| e)beforenetgains |
|
|
|
|
|
|
| oninvestments |
|
20,964 |
(3,061) |
(169,855) |
(151,952) |
(63,385) |
| Netgainson |
|
|
|
|
|
|
| investments |
|
36,461 |
8,681 |
265,180 |
310,322 |
35,905 |
| Netmovementin |
|
|
|
|
|
|
| funds |
|
57,425 |
5,620 |
95,325 |
158,370 |
(27,480) |
| Reconciliationof |
|
|
|
|
|
|
| funds: |
|
|
|
|
|
|
| Totalfundsbrought |
|
|
|
|
|
|
| forward |
|
542,528 |
204,690 |
4,647,871 |
5,395,089 |
5,422,569 |
| Netmovementinfunds |
|
57,425 |
5,620 |
95,325 |
158,370 |
(27,480) |
| Totalfundscarried |
|
|
|
|
|
|
| forward |
|
§99,953 |
210,310 |
4,743,196 |
5,553,459 |
5,395,089 |
|
|
|
2024 |
|
2023 |
|
Note |
|
£ |
|
£ |
| Fixedassets |
|
|
|
|
|
| Tangibleassets |
13 |
|
566,046 |
|
417,796 |
| investmentproperty |
14 |
|
41,096,235 |
|
1,096,235 |
| investments |
15 |
|
3,787,905 |
|
3,633,300 |
|
|
|
5,450,186 |
|
5,147,331 |
| Currentassets |
|
|
|
|
|
| Stocks |
16 |
584 |
|
4,889 |
|
| Debtors |
17 |
26,363 |
|
163,112 |
|
| Cashatbankandinhand |
|
159,118 |
|
162,794 |
|
|
|
186,065 |
|
320,795 |
|
| Creditors:amounisfallingduewithinone |
|
|
|
|
|
| year |
18 |
(82,792) |
|
(73,037) |
|
| Netcurrentassets |
|
|
103,273 |
|
247,758 |
| Totalnetassets |
|
|
5,553,459 |
|
§,395,089 |
| Charityfunds |
|
|
|
|
|
| Endowmentfunds |
19 |
|
599,953 |
|
542,528 |
| Restrictedfunds |
19 |
|
210,310 |
|
204,690 |
| Unrestrictedfunds |
19 |
|
4,743,196 |
|
4,647,871 |
| Totalfunds |
|
|
5,553,459 |
|
5,395,089 |
|
2024 |
2023 |
|
£ |
£ |
| Cashflowsfromoperatingactivities |
|
|
| Netcashusedinoperatingactivities(note23) |
(221,460) |
(427,415) |
| Cashflowsfrominvestingactivities |
|
|
| Dividends,interestsandrentsfrominvestments |
254,247 |
263,159 |
| Purchaseoftangiblefixedassets |
(192,180) |
- |
| Proceedsfromsaleofinvestments |
1,092,312 |
889,685 |
| Purchaseofinvestments |
(936,595) |
(801,014) |
| Netcashprovidedbyinvestingactivities |
217,784 |
351,830 |
| Changeincashandcashequivalentsintheyear |
(3,676) |
(75,585) |
| Cashandcashequivalentsatthebeginningoftheyear |
162,794 |
238,379 |
| Cashandcashequivalentsattheendoftheyear(note24) |
159,118 |
162,794 |
| Thenotesonpages21to42formpartofthesefinancialstatements |
|
|
|
|
|
Asrestated |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2024 |
2024 |
2023 |
|
£ |
£ |
£ |
| Donations |
30,847 |
30,847 |
27,596 |
| Legacies |
- |
- |
8,200 |
| FriendsofTheFrenchHospital |
1,704 |
1,704 |
1,380 |
|
32,551 |
32,551 |
37,176 |
| Total2023asrestated |
37,176 |
37,176 |
|
|
|
|
Asrestated |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2024 |
2024 |
2023 |
|
£ |
£ |
£ |
| Almshousecontributionsreceivable |
434,393 |
434,393 |
395,573 |
| SundryIncome |
2,496 |
2,496 |
2,277 |
|
436,889 |
436,889 |
397,850 |
| Total2023asrestated |
397,850 |
397,850 |
|
|
|
|
|
|
Asrestated |
|
Endowment’ |
_Restricted |
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
funds |
funds |
|
2024 |
2024 |
2024 |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
£ |
| Rent |
- |
- |
135,646 |
135,646 |
134,666 |
| Incomefromlistedinvestments |
20,964 |
4,992 |
74,261 |
100,217 |
123,372 |
| Interestreceivable |
- |
- |
16,085 |
16,085 |
5,916 |
|
20,964 |
4,992 |
225,992 |
251,948 |
263,954 |
| Total2023asrestated |
19,814 |
4,718 |
239,422 |
263,954 |
|
|
|
|
Asrestated |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2024 |
2024 |
2023 |
|
£ |
£ |
£ |
| Fundraisingexpenses |
- |
- |
280 |
| Total2023asrestated |
280 |
280 |
|
|
|
|
Asrestated |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2024 |
2024 |
2023 |
|
£ |
£ |
£ |
| Investmentmanagementfees |
20,611 |
20,611 |
19,616 |
| Total2023asrestated |
19,616 |
19,616 |
|
|
|
|
|
Asrestated |
|
Direct |
Support |
Total |
Total |
|
costs |
costs |
funds |
funds |
|
2024 |
2024 |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
| Charitableactivities |
824,497 |
28,232 |
852,729 |
742,469 |
| Total2023asrestated |
719,888 |
22,581 |
742,469 |
|
|
|
|
|
Asrestated |
|
Restricted |
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
funds |
|
2024 |
2024 |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
| Repairsandmaintenance |
3,825 |
327,527 |
331,352 |
276,605 |
| Commercialproperties(directcosts) |
- |
25,234 |
25,234 |
17,307 |
| Administration |
- |
25,205 |
25,205 |
18,197 |
| Professionalfees(directcosts) |
- |
17,683 |
17,683 |
14,041 |
| Utilitiesandrates |
- |
53,556 |
53,556 |
§3,565 |
| Insurance |
- |
12,644 |
12,644 |
10,449 |
| Residents'activities |
- |
31,205 |
31,205 |
25,779 |
| Maintenanceofcollections |
- |
25,502 |
25,502 |
25,502 |
| Wagesandsalaries |
- |
217,706 |
217,706 |
201,101 |
| Nationalinsurance |
- |
15,593 |
15,593 |
14,133 |
| Pensioncosts |
. |
7,854 |
7,854 |
6,740 |
| Depreciationandstockwrite-down |
- |
48,235 |
48,235 |
43,927 |
| Charitablegiving |
4,228 |
8,500 |
12,728 |
12,542 |
|
8,053 |
816,444 |
824,497 |
719,888 |
| Total2023asrestated |
744 |
719,144 |
719,888 |
|
|
|
|
Asrestated |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2024 |
2024 |
2023 |
|
£ |
£ |
£ |
| Auditors’remuneration |
12,370 |
12,370 |
7,765 |
| Professionalfees |
15,862 |
15,862 |
14,816 |
|
28,232 |
28,232 |
22,581 |
| Total2023asrestated |
22,581 |
22,581 |
|
|
2024 |
2023 |
|
£ |
£ |
| Wagesandsalaries |
217,706 |
201,101 |
| Socialsecuritycosts |
15,593 |
14,133 |
| Pensioncosts |
7,854 |
6,740 |
|
241,153 |
221,974 |
| TheaveragenumberofpersonsemployedbytheCharityduringtheyearwasasfollows: |
|
|
|
2024 |
2023 |
|
No. |
No. |
| Almshousestaff |
& |
8 |
|
|
La |
|
|
|
|
Providence |
Lifts |
Total |
|
|
£ |
£ |
£ |
|
Costorvaluation |
|
|
|
|
At1July2023 |
1,494,160 |
70,367 |
1,564,527 |
|
Additions |
192,180 |
- |
192,180 |
|
At30June 2024 |
1,686,340 |
70,367 |
1,756,707 |
|
Depreciation |
|
|
|
|
At1July2023 |
1,085,160 |
61,571 |
1,146,731 |
|
Chargefortheyear |
41,115 |
2,815 |
43,930 |
|
At30June2024 |
1,126,275 |
64,386 |
1,190,661 |
|
Netbookvalue |
|
|
|
|
At30June2024 |
560,065 |
5,981 |
566,046 |
|
At30June 2023 |
409,000 |
8,796 |
417,796 |
| 14. |
Investmentproperty |
|
|
|
|
|
|
|
Freehold |
|
|
|
|
investment |
|
|
|
|
property
£ |
|
Valuation |
|
|
|
|
At1July2023 |
|
|
1,096,235 |
|
At30June2024 |
|
|
1,096,235 |
|
Listed |
|
investments |
|
£ |
| Costorvaluation |
|
| At1July2023 |
3,633,300 |
| Additions |
936,594 |
| Disposals |
(1,092,312) |
| Revaluations |
310,323 |
| At30June2024 |
3,787,905 |
| Netbookvalue |
|
| At30June2024 |
3,787,905 |
| At30June2023 |
3,633,300 |
|
|
|
2024 |
|
|
|
£ |
|
CazenoveCharitableSustainableMulti-AssetFund |
|
1,325,449 |
|
|
|
1,325,449 |
| 16. |
Stocks |
|
|
|
|
2024 |
|
|
|
£ |
|
|
Anniversarybooksstock |
584 |
|
|
2024 |
2023 |
|
£ |
£ |
| Duewithinoneyear |
|
|
| Tradedebtors |
20,398 |
26,642 |
| Otherdebtors |
1,300 |
5,064 |
| Prepaymentsandaccruedincome |
4,665 |
121,406 |
|
26,363 |
153,112 |
| Creditors:Amountsfallingduewithinoneyear |
|
|
|
2024 |
2023 |
|
£ |
£ |
| Tradecreditors |
16,656 |
10,836 |
| Othertaxationandsocialsecurity |
4,013 |
4,078 |
| Othercreditors |
62,123 |
58,123 |
|
82,792 |
73,037 |
| Deferredincome |
|
|
| includedinOthercreditors |
|
|
|
2024 |
2023 |
|
£ |
£ |
| Deferredincomeat1July2023 |
31,683 |
32,348 |
| Resourcesdeferredduringtheyear |
- |
31,683 |
| Amountsreleasedfrompreviousperiods |
(31,683) |
(32,348) |
| Deferredincomeat30June2024 |
- |
31,683 |
| Balanceat |
Balanceat |
30June |
30June |
30June |
2024 |
£ |
17,200 |
175,000 |
192,200 |
4,506,061 |
44,935 |
4,550,996 |
4,743,196 |
599,953 |
|
|
Gains/ |
|
|
(Losses) |
£ |
- |
- |
- |
265,180 |
- |
265,180 |
265,180 |
36,461 |
|
|
Transfers |
|
|
in/out |
£ |
60,000 |
175,000 |
235,000 |
(235,000) |
- |
(235,000) |
- |
- |
|
|
|
|
|
Expenditure |
£ |
(236,516) |
- |
(236,516) |
(628,771) |
- |
(628,771) |
(865,287) |
- |
|
|
|
|
Income |
|
£ |
- |
- |
- |
693,728 |
1,704 |
695,432 |
695,432 |
20,964 |
|
Balanceat1 |
|
July2023 |
|
|
£ |
193,716 |
- |
193,716 |
4,410,924 |
43,231 |
4,454,155 |
4,647,871 |
542,528 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balanceat |
Balanceat |
30June |
2024 |
£ |
107,295 |
89,353 |
|
13,662 |
210,310 |
5,553,459 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gains/ |
(Losses) |
£ |
8,681 |
|
|
|
8,681 |
310,322 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Transfers |
infout |
£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expenditure |
£ |
|
(4,833)
|
(3,220) |
|
(8,053) |
(873,340) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income |
£ |
|
4,992
. |
|
|
4,992 |
721,388 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balanceat1 |
July2023 |
£ |
98,614 |
89,194 |
|
16,882 |
204,690 |
5,395,089 |
| NotestotheFinancialStatements |
|
|
|
fortheyearended30June2024 |
|
|
|
|
|
|
19.
Statementoffunds(continued) |
|
|
|
Statementoffunds-currentyear(continued) |
|
|
|
|
|
|
|
|
|
|
|
TrustFundCapital |
TrustFundIncome |
|
BetardBequest |
|
Totaloffunds |
| Balanceat |
Balanceat |
30June |
30June |
2023 |
£ |
193,716 |
4,410,924 |
43,231 |
4,454,155 |
4,647,871 |
542,528 |
Balanceat |
30June |
2023 |
£ |
|
|
|
Gains/ |
(Losses) |
|
£ |
|
|
|
|
|
|
|
Gains/ |
(Losses) |
£ |
|
|
|
Transfers |
|
in/out |
£ |
60,000 |
(60,000) |
|
(60,000) |
|
15,080 |
|
Transfers |
in/out |
£ |
|
|
|
Asrestated |
|
Expenditure |
£ |
(154,284) |
(607,337) |
- |
—-(607,337) |
(761,621) |
- |
|
Asrestated |
Expenditure |
£ |
|
|
|
Asrestated |
|
Income |
£ |
- |
672,533 |
1,915 |
674,448 |
674,448 |
19,814 |
|
Asrestated |
Income |
£ |
|
|
|
Balanceat |
|
1July2022 |
£ |
288,000 |
4,388,494 |
41,316 |
4,429,810 |
4,717,810 |
507,634 |
|
Balanceat |
1July2022 |
£ |
Page35 |
|
|
|
|
|
|
|
|
|
|
|
Balanceat |
Balanceat |
30June
2023 |
30June
2023 |
£ |
98,614
89,194
16,882 |
98,614
89,194
16,882 |
204,690 |
5,395,089 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gains/ |
(Losses) |
£ |
3,591
-
- |
|
3,591 |
20,825 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Transfers |
in/out |
£ |
-
. |
- |
- |
15,080 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Asrestated |
Expenditure |
£ |
.
(744) |
- |
(744) |
(762,365) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Asrestated |
Income |
£ |
-
4,718 |
- |
4,718 |
698,980 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Balanceat |
1July2022 |
£ |
95,023
85,220 |
16,882 |
197,125 |
5,422,569 |
| NotestotheFinancialStatements |
|
|
|
|
fortheyearended30June2024 |
19.
Statementoffunds (continued) |
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Statementoffunds-prioryear(continued) |
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TrustFundCapital
TrustFundIncome |
BetardBequest |
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Totaloffunds |
| NotestotheFinancialStatements |
fortheyearended30June2024 |
ThedesignatedfundsincludeaCyclicalMaintenanceFund,whichexiststoholdareserveateachyearendthatiscommensuratewiththeliability,accruedasat |
thatpointinthefive-yearcycle,fortheestimatedcostsassociatedwiththeCharity’snextquinquennialmaintenanceandredecorationprogramme.
Atthe |
completionofaquinquennialmaintenanceandredecorationprogramme,thefundsheld
inthisreserveareappliedagainstthecostsofthequinquennial |
programme.Thus,theexpenditureforwhichthese fundshavebeensetasideisexpectedtobeincurredwithinfiveyearsofthedateoftheirdesignation.
Each |
yearatransferismadetothedesignatedCyclicalMaintenanceFund,tobuildupthebalanceofthisfund,aheadofthenexttimesuchworksarerequired. |
ThedesignatedfundsincludeanExtraordinaryRepairFund,whichexistsforthepurposeofprovidingforthecostsofanyextraordinaryrepair,improvementor |
rebuildingoftheFrenchHospital’salmshousesorotherpropertiesasmaybeforeseeableasbeingnecessaryatsomefuturedate.
Duringtheyear,£175,000 |
(2023:ENil)wastransferredfromGeneralFunds. |
Therestrictedfundscomprisethreerestrictedfundswhichwereallgivenforparticularpurposesandprojects.Theserestrictedfundsbeing:Trustfundcapital; |
Trustfundincome;andBetardbequest. |
TheBetardbequestmoniesweredonatedandareappliedtoTheFrenchHospitalprojectsthatwill"improveresidents’mobility". |
TheTrustfundcapitalandTrustfundincomearenowsolelycomprisedoftheOutgiftfund.ThisfundexiststoassistpersonsofFrenchProtestantdescentwho |
areinneed. |
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Balanceat |
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Balanceat1 |
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Transfers |
Gains/ |
30June |
|
July2023 |
Income |
Expenditure |
in/out |
(Losses) |
2024 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Designated |
|
|
|
|
|
|
| funds |
193,716 |
- |
(236,516) |
235,000 |
- |
192,200 |
| Generalfunds |
4,454,155 |
695,432 |
(628,771) |
(235,000) |
265,180 |
4,550,996 |
| Endowment |
|
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|
|
|
|
| funds |
542,528 |
20,964 |
- |
- |
36,461 |
599,953 |
| Restrictedfunds |
204,690 |
4,992 |
(8,053) |
- |
8,681 |
210,310 |
|
5,395,089 |
721,388 |
(873,340) |
- |
310,322 |
5,553,459 |
| Summaryoffunds-prioryear |
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Balanceat |
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Balanceat |
Asrestated |
Asrestated |
Transfers |
Gains/ |
30June |
|
1July2022 |
Income |
Expenditure |
in/out |
(Losses) |
2023 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Designated |
|
|
|
|
|
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| funds |
288,000 |
~ |
(154,284) |
60,000 |
- |
193,716 |
| Generalfunds |
4,429,810 |
674,448 |
(607,337) |
(60,000) |
17,234 |
4,454,155 |
| Endowment |
|
|
|
|
|
|
| funds |
507,634 |
19,814 |
- |
15,080 |
- |
542,528 |
| Restrictedfunds |
197,125 |
4,718 |
(744) |
- |
3,591 |
204,690 |
|
5,422,569 |
698,980 |
(762,365) |
15,080 |
20,825 |
5,395,089 |
|
Endowment |
Restricted |
Unrestricted |
Total |
|
funds |
funds |
funds |
funds |
|
2024 |
2024 |
2024 |
2024 |
|
£ |
£ |
£ |
£ |
| Tangiblefixedassets |
- |
- |
566,046 |
566,046 |
| Fixedassetinvestments |
599,953 |
210,310 |
2,977,642 |
3,787,905 |
| Investmentproperty |
- |
- |
1,096,235 |
1,096,235 |
| Currentassets |
- |
- |
186,065 |
186,065 |
| Creditorsduewithinoneyear |
- |
- |
(82,792) |
(82,792) |
| Total |
599,953 |
210,310 |
4,743,196 |
5,553,459 |
|
Endowment |
Restricted |
Unrestricted |
Total |
|
funds |
funds |
funds |
funds |
|
2023 |
2023 |
2023 |
2023 |
|
£ |
£ |
£ |
£ |
| Tangiblefixedassets |
- |
- |
417,796 |
417,796 |
| Fixedassetinvestments |
§42,528 |
204,690 |
2,886,082 |
3,633,300 |
| Investmentproperty |
- |
- |
1,096,235 |
1,096,235 |
| Currentassets |
- |
~ |
320,795 |
320,795 |
| Creditors duewithinoneyear |
- |
- |
(73,037) |
(73,037) |
| Total |
542,528 |
204,690 |
4,647,871 |
5,395,089 |
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2024 |
2023 |
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£ |
£ |
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Netincome/expenditurefortheperiod |
(asperStatementofFinancial |
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Activities) |
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158,370 |
(27,480) |
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Adjustmentsfor: |
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Depreciationcharges |
|
43,930 |
43,927 |
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Lossesoninvestments |
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(310,322) |
(35,905) |
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Dividends,interestsandrentsfrominvestments |
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(254,247) |
(263,159) |
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Decreaseinstocks |
|
4,305 |
80 |
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Decrease/(increase)indebtors |
|
126,749 |
(131,561) |
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Increase/(decrease)increditors |
|
9,755 |
(13,317) |
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Netcashusedinoperatingactivities |
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(221,460) |
(427,415) |
| 24. |
Analysisofcashandcashequivalents |
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2024 |
2023 |
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£ |
£ |
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Cashinhand |
|
159,118 |
162,794 |
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Totalcashandcashequivalents |
|
159,118 |
162,794 |