## 



## 

## 

## 



## 

## 



## 



## 

## 

|||||Operational|Capital|||
|---|---|---|---|---|---|---|---|
|6000s||Permanent|General Reserve|Estate|Project|||
|||Endowment||Reserve|Pund|Total||
|ABDN Asset Portfolio||17196.5|0.0|0.0|0.0|17|196.5|
|Evelyn Partners Portfolio||2720.0|0.0|0.0|0.0|2|720.0|
|EdsnTree|Portfolio|979.7|0.0|0.0|0.0||979.7|
|CCLA Portfolio||4815A|0.0|0.0|0.0|4|815.4|
|Investment|Property|7538.5|0.0|0.0|0.0|7|538.5|
|Cash dt Deposits||502.7|572.7|0.0|3,476.9|4|552.3|
|Operational|Property|0.0|0.0|7453.8|180.1|7633.9||
|Nei Current|Assets|-107.7|72.7|0.0|23.7|-204.1||
|Total||33645.1|500.0|7.453.8|3,633.3|45|32.2|



## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

||||Nid<br>||
|---|---|---|---|---|
|Name|||omnate<br>By||
|Mr PAnderson|The Stewards Committee||ofthe Freemen ofNewcastle|upon Tyne|
|Mr A RBainbridge|The Stewards<br>Committee||ofthe Freemen ofNewcastle|upon Tyne|
|Mrs H Birkett|The Stewards Committee <br>(Resigned 6"July 2022)||ofthe Freemen ofNewcastle|upon Tyne|
|SirLRFenwick CBE|Co-opted||||
|Mr JP Lee OBE (Chair)|Co-opted||||
|Mr LMcGray|Co-opted||||
|Mr D W Midgley OBE|Co-opted|(Appointed<br>14a|September 2021)||
|Councillor Mrs H Stephenson|Newcastle|City Council (Resigned 16aJune 2022)|||
|Councillor Mrs L Wright|Newcastle|City Council|||
|Councillor A SAvei|Newcastle|City Council (Appointed 27a July 2021 and||resigned|
||22" February 2022)||||
|Councillor WBTaylor|Newcastle|City Council (Appointed 22" February 2022)|||
|Canon PRStrange|Bishop of|Newcastle|||
|Councillor P Frew|Newcastle|City Council (Appointed<br>4a August 2022)|||





## 



## 



THI8 PAGE IS IPITENTIONALLY 8LANK.
12

## 

## 

## 

## 



## 



## 



THI8 PAGE18 INTENTIONALLY BLANK
16

## 

|StMary Magdalene<br>&Holy Jesus Trust<br>Statement of Financial Activities for the Year|Eading|31stMa|rch 2022|||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated<br>&,<br>Restricted||Endowment||Total|Total|
|||Note|Funds<br>OOOO's||Funds<br>NOO's||Funds<br>OOOO's|2022<br>f000's|2021<br>6000's|
|Income and endowments<br>from:|||||||||1.3|
|Donations<br>and legacies<br>Charitable<br>activities<br>Investments<br>Totalincome and endowments|||557.5<br>I 235.1<br>1,792.6|||||557.5<br>I 235.1<br>1,792.6|518.3<br>I 067.7<br>1,587.3|
|Expenditure<br>on:|||||||278.5|278.5|227.4|
|Raising funds<br>Charitable<br>activities|||984.6||716.7|||1,701.3|1,219.3<br>100.5|
|Exceptional<br>Item -Accelerated Depreciation||||||||||
|Other<br>Total expend/tare|||984.6||716.7||278.5|1,979.8|1,547.2|
|Net income / (expenditure)<br>before investment|gains||808.0|(|716.7)|(|278.5 ) (|187.2 )|40.1|
|Net gains<br>/ (losses) on investments||13|||-|(|848.0)(|848.0)|2,184.4|
|Net income<br>/ (expenditure)|||808.0|(|716.7)|(|1,126.5 ) (|1,035.2 )|2,224.5|
|Transfers<br>Gross transfers between<br>funds||18|808.0|(|2841.1<br>3,557.8 )||3649.1<br>2,522.6 (|1,035.2 )|2,224.5|
|Other recognised<br>gains||||||||||
|Other gains / (losses)<br>Net movement<br>ia funds||||(|3,557.8 )||2,522.6 (|1,035.2 )|2,224.5|
|Reconciliation of Funds<br>Total funds brought<br>forward|||500.0||14644.9||31 122.5|46,267.4|44042.9|
|Total funds carried forward||18|500.0||11,087,1||33645. 1|45232.2|46267.4|





## 

|<br><br>Statement ofFinancial A|ctivities for the Year Ending|31st Mar|ch 2021|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Designated dt||||||
||||Utuestricted||Restricted|Endowtuent|Total||Total|
|||Note|Funds||Funds|Funds|2021||2020|
||||6000's||8000's|f000's|f000's||f000's|
|Income and endowments|from:|||||||||
|Donations<br>end legacies||I|1.3||||1.3|||
|Charitable<br>activities||2|518.3||||518.3||541.0|
|Investments||3|I067.7||||1,067.7||I 325.9|
|Toreii ncome end endowments|||1,587.3||||1,587.3||I $66.9|
|Expenditure<br>on:<br>Raising funds<br>Chmitable<br>activities<br>Exceptional<br>Item - Accelerated Depreciation||4<br>(5)|921.9||297.4<br>100.5|227.4|227.4<br>1,219.3<br>100.5||281.$ 1,002.0|
|Other||||||||||
|Toto/ expendgare|||921.9||397.9|227.4|1,547.2||1,283.8|
|Net income / (expenditure)|before invesun ant gains||665.4|(|397.9) (|227.4 )|40.1||583.1|
|Net gains / (losses) on investments||13|||89.9|2,094.5|2,184.4|(|303.2)|
|Net income / (expenditure)|||665.4|(|308.0)|1,$67.1|2,224.5||279.9|
|Transfers<br>Gmss transfers<br>between|funds|1$1165.4|||I 165.4|||||
|||(|500.0)||$57.4|],867.1|2224.5||279.9|
|Other recognised<br>gains||||||||||
|Other gains /(losses)<br>Net movemeat<br>in funds||(|500.0)||857.4|1,867.1|2,224.5||279.9|
|Reconciliation<br>ofFunds||||||||||
|Total funds brought<br>fonvard<br>Total funds carried forward||18|1,000.0<br>500.0||13787.5<br>14644.9|29255.4<br>31.122.5|44042.9<br>46267.4|43763.0<br>44,042.9||





## 

|StMary Magdalene<br>dh Holy Jesus Tru<br>Balance Sheet as at31st March 2022|st||||||
|---|---|---|---|---|---|---|
||||Designated||||
|||Unrestricted|th Restricted|Endowment|Total|Total|
||Note|Funds<br>6000's|Funds<br>f000's|Funds<br>8000's|2022<br>8000's|2021<br>f000's|
|Fixed Assets:<br>Operational<br>Estate<br>Investments<br>Total Fixed Assets|12<br>13||7,633.9<br>7,633.9|33295.2<br>33,295.2|7,633.9<br>33295.2<br>40,929.1|6,996.2<br>36,105.0<br>43,101.2|
|Current Assets<br>Debtors<br>Cash at bank and in hand<br>Total current assets|14|33.0<br>572.7<br>605.7|3,476.9<br>3,476.9|36.3<br>502.7<br>539.0|69.3<br>4 552.3<br>4,621.6|285.3<br>3233.4<br>3,518.7|
|Liabilities|||||||
|Creditors|||||||
|Amounts<br>falling due within one year<br>Net current assets|15|105.7<br>500.0|23.7<br>3,453.2|189.1<br>349.9|318.5<br>4,303.]|352.5<br>3,166.2|
|Total assets less current liabilities||500.0|11,087.1|33,645.1|45,232.2|46,267.4|
|Long Term Liabilities|16||||||
|Net Assets||500.0|11087.1|33,645.1|45232.2|46267.4|
|The funds ofthe charity<br>Permanent<br>Endowment<br>Fund<br>General Reserve<br>Capital Projects Fund<br>Northumberland<br>Street Sinking Fund<br>Operational<br>Estate Reserve||500.0|3,633.3<br>7453.8|33,645. 1|33,645.]<br>' 500.0<br>3,633.3<br>7453.8|31,122.5<br>500.0<br>2,185.2<br>5,528.4<br>6931.3|
|Total Charity Funds|18|500.0|11087.1|33645.1|45232.2|46 267.4|





|StMary Magdalene<br>tb Holy|Jesus Trust||||
|---|---|---|---|---|
|Cash Plow Statement for the|Year Ending 31u Marsh 2022||||
||||OOOO's|8000's|
|||Notes|2022|2021|
|Net cash inflow &om operating|activities|(a)|167.6|39.7|
|Cash flow from investing<br>activities|||||
|Capital Expenditure<br>on Operational<br>Estate|||(810.5)|(1,475.1)|
|Decrease in Net Investment<br>Income Receivable|||&2.5|17].8|
|Purchase ofinvestments|||||
|Sale ofinvestments|||1,879.3||
|Net cash flow from financing|activities||I 151.3|1,303.3|
|Net increase in cash and cash|equivalents||1318.9|(1,263.6)|
|Cash and cash equivalents<br>at|IApril 2021||3,233.4|4,497.0|
|Cash and cash equivalents<br>at|31March 2022|II 3|4552.3|3233.4|



|(a) Recoociliation ofnet incoming resources to net cash inflow from operating|(a) Recoociliation ofnet incoming resources to net cash inflow from operating|(a) Recoociliation ofnet incoming resources to net cash inflow from operating|(a) Recoociliation ofnet incoming resources to net cash inflow from operating|activities|
|---|---|---|---|---|
|Net (outgoing) <br>and losses|resources before other recognised gains|(187.2)||40.1|
||Depreciation|172.8||307.9|
||Decrease / (Increase) in Debtors|216.0||(177.1)|
||Increase<br>/ (Decrease) in Creditors|(34.0)||(131.2)|
|Net cash inflow|/ (outflow) from operating<br>activities|]67.6||39.7|
|(b) Cash and cash equivalents<br>consist of:|||||
||Cash at bank aod in hand|4,552.3|3,233.4||
|Cash and cash|equivalents<br>at 31March 2022|4552.3|3.2334||





## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

|I|Income from donations<br>and legacies|Income from donations<br>and legacies||2022<br>6000's|2021<br>8000's|
|---|---|---|---|---|---|
||Donations Received||||1.3|
||All donations<br>represent<br>unrestricted|funds.||||
|2|Incoming resources from charitable||activides|2022<br>%000's|2021<br>f000's|
||Sheltered Housing|||557.5|518.3|
|3|Income from investments|||2022<br>f000's|2021<br>f000's|
||Commercial<br>Estate|||706.8|608.7|
||Managed Financial Investments<br>Interest on Other Cash Balances|||525.6<br>2.7<br>12351|447.1<br>11.9<br>10677|



|4|Raising Funds:|Raising Funds:|||||||
|---|---|---|---|---|---|---|---|---|
||Investment|management|costs|Unrestricted<br>f000's|Restricted<br>f000's|Endowment<br>f000's|2022<br>f000's|2021<br>f000's|
||Legal fees<br>Investment<br>Other|manager fees||0.0<br>0.0<br>0.0|0.0<br>0.0<br>0.0|9.3<br>152.8<br>1]6.4<br>278.5|9.3<br>152.8<br>116.4<br>278.5|1.4<br>124.7<br>101.3<br>227.4|





## 

## 

|Analysis ofexpenditure<br>on charitable<br>act|ivities||||
|---|---|---|---|---|
||Activities<br>under|Support|Total|Total|
||Taken Directly<br>f000's|Costs<br>f000's|2022<br>f000's|2021<br>f000's|
|Sheltered Housing|1,309.9|380.7|1,690.6|1,306.4|
|Grants to Brethren|10.7||10.7|10.9|
|Other Donations||||2.5|
||I 320.6|380.7|I 701.3|I 319.8|



|Allocation of|Support Costs||Total|Total|
|---|---|---|---|---|
||||2022|2021|
|All Support costs are attributable||to Sheltered Housing|f000's|f000's|
|Provision ofMeals|||47.4|68.9|
|Administration|Salaries and Expenses||227.1|172.3|
|Administration|Building Costs||50.4|39.9|
|Chaplaincy<br>Costs||||4.0|
|Governance|||29.4|20.7|
|Other Support|Costs||26.4|8.0|
||||380.7|313.8|



## 

|above figures. As aresult|ofregistration,<br>|VAT amounting<br>to f|44,434 (2021:f24,704)|has been recover|ed<br>during the|year.|
|---|---|---|---|---|---|---|
|Governance<br>Casts|||||Total|Total|
||||||2022|2021|
||||||f000's|f000's|
|Legal ErPmfessional<br>Fees|||||16.7|8.2|
|Auditor's<br>Remuneration|||||8.3|8.3|
|Insurance|||||1.7|1.7|
|Other|||||2.7|2.5|
||||||29.4|20.7|
|Net income /(expenditure)|forthe year||||Total|Total|
||||||2022<br>f00tys|2021<br>f000's|
|Net income/(expenditure)|for the year is stated after (charging)||/ crediting:||||
|Depreciation oftangible fixed assets||||(|172.8 ) (|307.9)|
|Profit on sale ofinvestment|propmty||||79.3||
|Loss on fair value movement ofinvestment<br>property<br>Profit / Ooss) on fair value movement ofinvestmeats||||(|989.9)<br>62.6|2,184.4|



## 

## 



## 

## 

|The average monthly|number ofemployees|and full time equivalent|(FTB) during|the|year wss|as|||||
|---|---|---|---|---|---|---|---|---|---|---|
|follows:-|||2022||2022||2021||2021||
|Average Number ofEmployees|||Average||FTS||Average||FTE||
|Raising funds|||||||||||
|Charitable<br>activities|||||||||||
|Governance||||6||6||7||7|




## 

|Operational|Estate||||||
|---|---|---|---|---|---|---|
|||||1'ixtums|||
|||QgetgijLnet|~~ader|~Fittin|&||
|||~Buildin|Qgtgtruction|Eguutment||Total|
|||f000's||6000's||8000's|
|Cost at 31st <br>Additions|March 2021|14,460.2|64.8<br>810.5||299.6|14,824.6<br>810.5|
|Transfers||695.2|(695.2)||||
|Disposals<br>Cost at 31st|March 2022|15155.4|180.1||299.6|15635.1|
|Depreciation<br>at 31stMarch 2021<br>Charge for year||7,536.4<br>168.9|||292.0<br>3.9|7,828.4<br>172.8|
|Accelerated|Depreciation||||||
|Disposals<br>Depreciation|at 31stMarch 2022|7705.3|||295.9|8001.2|
|Net BookValue at 31stMarch 2022||7,450.1|180.1||3.7|7,633.9|
|Net Book Value at 31stMarch 2021||6,923.8|64.8||7.6|6,996.2|





|||||Ce<br>O O<br>NOC<br>OOm|Ce<br>O O<br>NOC<br>OOm|Ce<br>O O<br>NOC<br>OOm|Ce<br>O O<br>NOC<br>OOm|I|||I||er<br>00<br>Ce"|er<br>00<br>Ce"|I|||P<br>m<br>CtI||||IO<br>Cl|||||al<br>elE||8<br>gl<br>E<br>8 0<br>04 e!<br>el||0|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||||||||||||ce<br>'0||||||
|||||A <br>ca|0'<br>o<br>OVD<br> O Vl<br>VI|||ce<br>00||||0|I<br>ce|40 m<br>vl 40||||m|ce<br>Ce|O <br>I<br>Nm|00<br> Co<br>In|N<br>Ce<br>ce<br>M|C' co<br>N 0!<br>m tn<br>r4 O||||0<br>0'||E '8||S|
||||||||||||||||||||||||||||||8||8|
|||||||||cc4l <br>00<br>Vt|||||g'Vre|||ce<br>Ce<br>Ot|||Ch<br>ltl<br>Ce|O <br>I|Iat<br> 00<br>Vt|C4<br>0|O 00<br>ce 'n<br>M VI<br>C4 O||||||||0<br>.8|
||||||||||||||||||||In|||m||||||||||
||||||||||||||||||||Ce|||||||||||||
||||8<br>00|||||M<br>Ot<br>I<br>00||I|MOI<br>0 0<br>I<br>ao|||||||m|||||40 4<br>~0<br>O O||||||O 0<br>0<br>'0||IO|
|||||48|40||||||||||||||||||||||||8||Ce|
||||||||||el'<br>OD<br>ce||||'4l <br>N <br>0|00<br> M<br> '0|tat|||||||r|vt r|||0|||8<br>ta<br>E<br>0 0||E|
||||||||||Vl|||||||||||||In||||||||||
|||||8|vl||||||||||||||||||||||||||C0|
|||||h||||||||||||||||||||||||||||
|||'8—|||||||||||||||||||||||||||08<br>48|||
|||I|aa|ea <br>0 <br>0|o <br> O <br> O<br>Vl|Vt.<br> Vl||||||||||||||||||||Vt|||'8 o<br>8 N|||
||||||||||||||||||||||||||||||ta0|||
|||||||||||||||||||||||||||44||||||
|||||||||||||||||||||||||||Da||||||
||||||||||||||||||||||||||||||W|||
||||||||||||||||||||||||||||||fn|||
||||0"8<br>E 0||||||||||||||||||||||||||el<br>0<br>0<br>O 0,|||
||ce||||||||||||||||||||||||||||||~O|
||Sl<br>E|||||||||||||||||||0||||||0<br>'00|||8~<br>E|||
|Iel<br>'8<br>p<br>'la<br>at<br>I0<br>Q<br>4I<br>go<br>~0<br>4I g<br>8<br>al<br>IC<br>Dot Ia<br>g 40||E<br>0<br>OI<br>5<br>0|||elW <br>E <br>8<br>'00 <br>00<br>O||t4<br>0<br>I<br>)<br>et<br>0<br>CEC<br> ol|)0<br>ce<br>0C ea<br>4l 'E<br>E 0.<br>V<br>c 8<br>00<br>0<br>**C** 0<br>0!))0P<br>0<br>CL<br>A<br>8<br>0<br>ct IE<br>I $ C<br>3 4-8||||||||0<br>0|0<br>5<br> j<br>C|||0<br>0<br>C<br>Ia<br>0|||Ce<br>O <br>N <br>N<br>E <br>~I<br>0 <br>0 <br>8<br>0|O<br> ce<br>C4<br> E<br>III<br> 0<br> 0<br> C|88<br>.0) 0<br>la'<br>0<br>0)<br>0ceo "<br>5P7|||I<br>C<br>a!<br>0|!j<br>i@~<br>O<br>l8~<br>0 0E<br>U CM|'8 g<br>ao 0!<br>NA<br>CO<br>0||
||Pa|||||||||||||||||||||||||||||||
|o|||||||||||||||||30|||||||||||||||





|<br>anc|<br>ial Statements for the Year Ended|31stMarch 2022|||
|---|---|---|---|---|
||||2022|2021|
||||f000's|f000's|
|14|Debtors<br>Rents Receivable||31.0|215.3|
||Prepayments<br>and Accrued Income||38.3<br>69.3|70.0<br>285.3|
||||2022|2021|
||||f000's|f000's|
|15|Creditors<br>Trade Creditors<br>Accruals and Deferred Income||46.9<br>271.6<br>318.5|41.2<br>311.3<br>352.5|
||||2022|2021|
||||f000's|f000's|
|16|Long Term Liabilities||||
||Tyne and Wear Pension Fund shortfall|payments|||
||||2022|2021|
|17|Deferred income||f000's|f000's|
||At 31 March 2021<br>Additions<br>during the year<br>Amounts<br>released to income<br>At 31 March 2022||154.4<br>524.4<br>591.1<br>87.7|108.7<br>609.0<br>563.3<br>154.4|





||||0|I0<br>0|I0<br>0|0<br>O<br>O<br> O|||||I||I|||00<br>00<br>Pl|||88|88|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||||0ao<br>a 0 p||
||||||||||||||I||||||||
||||6<br>0|ss <br>g|<br>|o<br> O||||O' Mrl<br>Vl<br>"Itl|||||||||a rt 0||
||C <br>g <br>a|C<br>(<br> 0<br> g|6 <br>0 <br>II|00 O<br> Cg<br> a Q|||lrt<br>00||||||||||||e ~~j'<br>0+~||
|||0I|jI<br>0|W||0I|Or<br>'Irt||I|||||||00|||g I0C<br>0<br>05<br>g, 'O g<br>0ass||
|||||0|||||||||||||||Lj<br>8<br>0Va||
|||||||||||ISI|||00||||||||
|IS<br>I0||0|||||||||||||||||'0 M||
||C||||||||||||||||||||
||I||00||||||||||||||||||
|C4|||||||||||||||||||||
||0-|M '00|||||||||||||||||||
||X||||||||||||||||||||
||g||||||||||||||||||||
|||||||||||O|||00||||||||
|||5l 00<br>'a.<br>0l 0<br>V p,||O<br>CoO||||||04<br>0<br>OI|||Irl<br>r||||||I<br>0<br>adam||
|||||v,<br>LO<br>0 O<br>Q O<br>III|||O<br>O<br>O<br>Ifl<br>CI<br>04<br>III<br>0<br>C|g|O<br>0ct<br>O<br>00|Cl<br>00<br>Ct<br>g <br>w <br>m|0, <br>M<br>M<br>0 <br> '~<br> g<br> 4~<br>pd|O<br> P.<br>0<br> C||I0<br>0<br>0<br>0<br>C4|CI<br>CI<br>Ct<br>0 00<br>I0) 0<br>CR<br>0<br>0<br>C||'0<br>C0<br>C<br>g<br>5 <br>wll<br>Ol<br>4 <br>0I<br>H|g<br>rl<br> 0<br>I<br> O.|O<br>I0<br>0 g<br>Vg<br>ss 0<br>P<br>O<br>0<br>g (j4<br>8<br>@Q<br>0<br>g 0<br>80<br>0I<br>rs<br>w~<br>Ir V P g<br>CH 4<br>~M )||





|||||||C!|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||P|P C!||||||||||||||
|||aa|a Ct<br>Ct|It!<br>It!|||||||d<br>Ct|vl<br>ttt<br>Ctt|||cl<br>CVe||
||||||||||||CV||||||
||||Pal|E4|||||||||||||
||||||||||||||||0||
||||||||||||||||tl||
||||||||||||R||||||
||C||||||||||cV|||||I|
|||'8|||||||||||||C|8|
|||||||||||C!|||||||
||w<br>O gCtC!<br>'$-~ go<br>t~t ~tt<br>fx<br>Itl|||Ct||C!||||Ct|||||||
||04||||||||||||||||
|'C|C<br>m<br>4~ Lo<br>+BICI<br>0|||C!<br>It!||C!<br>O|CV<br>C!||lCt||||||a <br>a <br>tttC<br>II!|t!<br> 80<br> t!<br>It<br>Itt|
|el<br>E|'5|CCtg||MC|||||||||||5<br>C!|C<br>td|
||M|g|Itt||||||||||||&„Ct<br>C!<br>C!<br>e Ct"||
||8<br>Itt<br>g CCI<br>CC'o<br>C8<br>V ~C ~<br>0|||||r<br>C!|IO<br>C<br>M<br>Ct|||C<br>CtC|||||C <br>a|Itt<br>ga|
|||aC|Lo<br> u'o|C!<br>C!||||||CC!<br>C!||C!<br>CtC!|||Cl<br>C||
|||QW~|||||||||||||||
|||||CO|||||||||||||
|||||C||||CC|||||w||'8 <br>-|w<br> e|
|||||tt<br>~<br>~|C<br>C<br> o|||0|||CR||~<br>ltI|j,|+<br> C|'g<br>Itt<br>pt|
|||||g<br>tt<br>I!<br>p3|g<br>Itt<br>C<br>O 8 tL!<br>O! g<br> z2~|||el <br>'2 <br>8<br>O|8<br> e|I0<br>0<br>t!<br>'C|ll <br>Itt8|m|~ma<br>tt<br>a ~|||I<br>c4|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 


## 

## 

## 

##