| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 8 | to | 14 |
| Detailed Statement ofFinancial Activities | 15 | to | 16 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | f. | |||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
84,009 | 1,295 | 85,304 | 177,582 | ||
| Other trading activities Investment income |
32,311 2,676 |
424 | 32,311 3,100 |
33,383 794 |
||
| Total | 118,996 | 1,719 | 120,715 | 211,759 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 251 | 251 | 1,758 | |||
| Charitable activities |
||||||
| Charitable activities |
106,373 | 1,295 | 107,668 | 115,817 | ||
| Total | 106,624 | 1,295 | 107,919 | 117,575 | ||
| Net gains on investments | 237 | 237 | 1,576 | |||
| NET INCOME | 12,609 | 424 | 13,033 | 95,760 | ||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought forward |
474,858 | 47,704 | 522,562 | 426,802 | ||
| TOTAL FUNDS CARRIED FORWARD | 487,467 | 48,128 | 535,595 | 522,562 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets Investments |
61,697 27,033 |
61,697 27,033 |
65,690 26,924 |
' | ||
| 88,730 | 88,730 | 92,614 | ||||
| CURRENT ASSETS | ||||||
| Debtors Cash at bank |
700 401,981 |
48,128 | 700 450,109 |
1,268 434,788 |
||
| 402,681 | 48,128 | 450,809 | 436,056 | |||
| CREDITORS | ||||||
| Amounts falling due within one year |
10 | (3,944) | (3,944) | (6,108) | ||
| NET CURRENT ASSETS | 398,737 | 48,128 | 446,865 | 429,948 | ||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 487,467 | 48,128 | 535,595 | 522,562 | ||
| NETASSETS | 487,467 | 48,128 | 535,595 | 522,562 | ||
| FUNDS | ||||||
| Unrestricted funds |
||||||
| Restricted funds | 487,467 | 474,858 | ||||
| 48,128 | 47,704 | |||||
| TOTAL FUNDS | ||||||
| 535,595 | 522,562 |
| 2. | DONATIONS AND LE |
GACIES | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Donations Legacies Grants Sundry Income |
9,336 50,495 24,889 584 |
17,738 131,951 27,893 |
||
| 85,304 | 177,582 | |||
| Grants received, included | in the above, are as follows: | |||
| 2023 | 2022 | |||
| Cat Trust Other grants |
1,295 23,594 |
4,675 23,218 |
||
| 24,889 | 27,893 | |||
| 3. | OTHER TRADING ACTIVITIES | |||
| 2023 | 2022 | |||
| Shop income Social lotteries |
32,081 230 |
33,082 301 |
||
| 32,311 | 33,383 | |||
| 4. | INVESTMENT INCOME | |||
| 2023 | 2022 | |||
| Interest ÷nds | 3,100 | 794 |
for the year ended 31December |
for the year ended 31December |
continue 2023 |
|||||
|---|---|---|---|---|---|---|---|
| COMPARATIVKS FORTHE | STATEMENT OFFINANCIAL | ACTIVITIES | |||||
| Unrestricted | Restricted | Total | |||||
| fund | funds | funds | |||||
| INCOME AND ENDOWMENTS FROM | |||||||
| Donations and legacies |
172,908 | 4,674 | 177,582 | ||||
| Other trading activities Investment income |
33,383 769 |
25 | 33,383 794 |
||||
| Total | |||||||
| 207,060 | 4,699 | 211,759 | |||||
| EXPENDITURE ON | |||||||
| Raising funds | 1,758 | 1,758 | |||||
| Charitable activities |
|||||||
| Charitable activities |
111,142 | 4,675 | 115,817 | ||||
| Total | |||||||
| 112,900 | 4,675 | 117,575 | |||||
| Net gains on investments | 1,576 | 1,576 | |||||
| NET INCOME | 95,736 | 24 | 95,760 | ||||
| RECONCILIATION OFFUNDS |
|||||||
| Total funds brought forward |
379,122 | 47,680 | 426,802 | ||||
| TOTAL FUNDS CARRIED FORWARD | 474,858 | 47,704 | 522,562 | ||||
| 7. | TANGIBLE FIXEDASSETS | ||||||
| Improvements | Fixtures | ||||||
| Freehold | to | and | Computer | ||||
| property | property | fittings | equipment | Totals | |||
| COST | |||||||
| At 1 January 2023 and | |||||||
| 31December 2023 | 87,665 | 8,203 | 13,223 | 3,636 | 112,727 | ||
| DEPRECIATION | |||||||
| At 1 January 2023 Charge for year |
31,940 1,753 |
1,708 820 |
11,026 220 |
2,363 1,200 |
47,037 3,993 |
||
| At 31December 2023 | 33,693 | 2,528 | 11,246 | 3,563 | 51,030 | ||
| NET BOOKVALUE | |||||||
| At 31December 2023 | 53,972 | 5,675 | 1,977 | 73 | 61,697 | ||
| At 31December 2022 | 55,725 | 6,495 | 2,197 | 1,273 | 65,690 |
| Listed | Unlisted | ||||
|---|---|---|---|---|---|
| investments | investments | Totals | |||
| MARKET VALUE | |||||
| At 1 January 2023 Disposals Revaluations |
12,548 (106) 215 |
14,376 | 26,924 (106) 215 |
||
| At 31December | 2023 | ||||
| 12,657 | 14,376 | 27,033 | |||
| NET BOOK VALUE | |||||
| At 31December | 2023 | ||||
| 12,657 | 14,376 | 27,033 | |||
| At 31December | 2022 | ||||
| 12,548 | 14,376 | 26,924 | |||
| There were no investment | assets outside the UK. | ||||
| Cost or valuation | at31December 2023 is represented | by: | |||
| Listed | Unlisted | ||||
| investments | investments | Totals | |||
| Valuation in 2023 |
|||||
| Cost | 3,440 9,217 |
14,376 | 3,440 23,593 |
||
| 12,657 | 14,376 | 27,033 | |||
| DEBTORS:AMOUNTS | FALLING DUE WITHIN | ONE YEAR | |||
| 2023 | 2022 | ||||
| VAT | |||||
| Prepayments | 290 | 836 | |||
| 410 | 432 | ||||
| 700 | 1,268 | ||||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2023 | 2022 | ||||
| Taxation and social | security | ||||
| Other creditors | 442 | ||||
| 3,944 | 5,666 | ||||
| 3,944 | 6,108 |
| . MOVEMEN |
T IN FUNDS | ||||||
|---|---|---|---|---|---|---|---|
| Net | |||||||
| movement | At | ||||||
| At 1/1/23 | in funds | 31/12/23 | |||||
| Unrestricted | funds | ||||||
| General fund | |||||||
| 474,858 | 12,609 | 487,467 | |||||
| Restricted funds | |||||||
| Protection ofCats in Cleveleys | 47,704 | 424 | 48,128 | ||||
| TOTAL FUNDS | |||||||
| 522,562 | 13,033 | 535,595 | |||||
| Net movement | in funds, included | in the above | are as follows: | ||||
| Incoming | Resources | Gains and | Movement | ||||
| resources | expended | losses | in funds | ||||
| Unrestricted funds |
|||||||
| General fund | 118,996 | (106,624) | 237 | 12,609 | |||
| Restricted funds | |||||||
| Protection ofCats in Cleveleys Cat Treatment fund |
424 1,295 |
(1,295) | 424 | ||||
| 1,719 | (1,295) | 424 | |||||
| TOTAL FUNDS | 120,715 | (107,919) | 237 | 13,033 | |||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At 1/1/22 | in funds | 31/12/22 | |||||
| Unrestricted funds |
|||||||
| General fund | |||||||
| 379,122 | 95,736 | 474,858 | |||||
| Restricted funds | |||||||
| Protection ofCats in Cleveleys | 47,680 | 24 | 47,704 | ||||
| TOTALFUNDS | |||||||
| 426,802 | 95,760 | 522,562 |
| Incoming | Resources | Gains and | Movement | |
|---|---|---|---|---|
| resources | expended | losses | in funds | |
| Unrestricted funds |
||||
| General fund | 207,060 | (112,900) | 1,576 | 95,736 |
| Restricted funds | ||||
| Protection ofCats in Cleveleys Cat Treatment fund |
24 4,675 |
(4,675) | 24 | |
| 4,699 | (4,675) | 24 | ||
| TOTAL FUNDS | 211,759 | ())7,575) | 1,576 | 95,760 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1/1/22 | in funds | 31/12/23 | ||
| Unrestricted | funds | f, | ||
| General fund | ||||
| 379,122 | 108,345 | 487,467 | ||
| Restricted funds | ||||
| Protection of | Cats in Cleveleys | 47,680 | 48,128 | |
| TOTAL FUNDS | ||||
| 426,802 | 108,793 | 535,595 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | 'in funds | ||
| Unrestricted | funds | ||||
| General fund | 326,056 | (219,524) | 1,813 | 108,345 | |
| Restricted funds | |||||
| Protection of Cat Treatment |
Cats in Cleveleys fund |
448 5,970 |
(5,970) | 448 | |
| 6,418 | (5,970) | 448 | |||
| TOTAL FUNDS | 332,474 | (225,494) | 1,813 | 108,793 |
| for the year ended 31 | December 2023 |
|
|---|---|---|
| 2023 | 2022 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | ||
| Legacies Grants |
9,336 50,495 |
17,738 131,951 |
| Sundry Income | 24,889 584 |
27,893 |
| 85,304 | 177,582 | |
| Other trading activities | ||
| Shop income Social lotteries |
32,081 | 33,082 |
| 230 | 301 | |
| 32,311 | 33,383 | |
| Investment income |
||
| Interest ÷nds | ||
| 3,100 | 794 | |
| Total incoming resources | 120,715 | 211,759 |
| EXPENDITURE | ||
| Other trading activities | ||
| Purchases | ||
| 251 | 1,758 | |
| Charitable activities |
||
| Wages Rates and water |
47,861 | 47,054 |
| Insurance | 464 | 340 |
| Light and heat Telephone Postage and stationery Other costs |
768 1,872 1,379 511 |
743 1,709 1,217 1,124 |
| Veterinary fees Animal feed and boarding RSPCA branch contribution |
6,448 10,567 13,771 |
3,951 20,168 25,647 |
| Repairs &renewals Freehold property Improvements to property Fixtures and fittings Computer equipment |
1,378 13,636 1,753 820 220 1,200 |
1,378 3,482 1,753 820 244 1,200 |
| 102,648 | 110,830 | |
| Support costs | ||
| Finance | ||
| Bank charges | ||
| 592 |
| for the year ended 31Decem | ber 2023 | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Finance | ||||
| Governance | costs | |||
| Professional Accountancy |
fees fees |
2,593 1,985 |
2,545 1,850 |
|
| 4,578 | 4,395 | |||
| Total resources | expended | 107,919 | 117,575 | |
| Net income before gains and losses | 12,796 | 94,184 | ||
| Realised recognised | gains and losses | |||
| Realised gains/(losses) | on fixed asset investments | 22 | ||
| Net income | 12,818 | 94,184 |
| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 8 | to | 14 |
| Detailed Statement ofFinancial Activities | 15 | to | 16 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | f. | |||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
84,009 | 1,295 | 85,304 | 177,582 | ||
| Other trading activities Investment income |
32,311 2,676 |
424 | 32,311 3,100 |
33,383 794 |
||
| Total | 118,996 | 1,719 | 120,715 | 211,759 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 251 | 251 | 1,758 | |||
| Charitable activities |
||||||
| Charitable activities |
106,373 | 1,295 | 107,668 | 115,817 | ||
| Total | 106,624 | 1,295 | 107,919 | 117,575 | ||
| Net gains on investments | 237 | 237 | 1,576 | |||
| NET INCOME | 12,609 | 424 | 13,033 | 95,760 | ||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought forward |
474,858 | 47,704 | 522,562 | 426,802 | ||
| TOTAL FUNDS CARRIED FORWARD | 487,467 | 48,128 | 535,595 | 522,562 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets Investments |
61,697 27,033 |
61,697 27,033 |
65,690 26,924 |
' | ||
| 88,730 | 88,730 | 92,614 | ||||
| CURRENT ASSETS | ||||||
| Debtors Cash at bank |
700 401,981 |
48,128 | 700 450,109 |
1,268 434,788 |
||
| 402,681 | 48,128 | 450,809 | 436,056 | |||
| CREDITORS | ||||||
| Amounts falling due within one year |
10 | (3,944) | (3,944) | (6,108) | ||
| NET CURRENT ASSETS | 398,737 | 48,128 | 446,865 | 429,948 | ||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 487,467 | 48,128 | 535,595 | 522,562 | ||
| NETASSETS | 487,467 | 48,128 | 535,595 | 522,562 | ||
| FUNDS | ||||||
| Unrestricted funds |
||||||
| Restricted funds | 487,467 | 474,858 | ||||
| 48,128 | 47,704 | |||||
| TOTAL FUNDS | ||||||
| 535,595 | 522,562 |
| 2. | DONATIONS AND LE |
GACIES | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Donations Legacies Grants Sundry Income |
9,336 50,495 24,889 584 |
17,738 131,951 27,893 |
||
| 85,304 | 177,582 | |||
| Grants received, included | in the above, are as follows: | |||
| 2023 | 2022 | |||
| Cat Trust Other grants |
1,295 23,594 |
4,675 23,218 |
||
| 24,889 | 27,893 | |||
| 3. | OTHER TRADING ACTIVITIES | |||
| 2023 | 2022 | |||
| Shop income Social lotteries |
32,081 230 |
33,082 301 |
||
| 32,311 | 33,383 | |||
| 4. | INVESTMENT INCOME | |||
| 2023 | 2022 | |||
| Interest ÷nds | 3,100 | 794 |
for the year ended 31December |
for the year ended 31December |
continue 2023 |
|||||
|---|---|---|---|---|---|---|---|
| COMPARATIVKS FORTHE | STATEMENT OFFINANCIAL | ACTIVITIES | |||||
| Unrestricted | Restricted | Total | |||||
| fund | funds | funds | |||||
| INCOME AND ENDOWMENTS FROM | |||||||
| Donations and legacies |
172,908 | 4,674 | 177,582 | ||||
| Other trading activities Investment income |
33,383 769 |
25 | 33,383 794 |
||||
| Total | |||||||
| 207,060 | 4,699 | 211,759 | |||||
| EXPENDITURE ON | |||||||
| Raising funds | 1,758 | 1,758 | |||||
| Charitable activities |
|||||||
| Charitable activities |
111,142 | 4,675 | 115,817 | ||||
| Total | |||||||
| 112,900 | 4,675 | 117,575 | |||||
| Net gains on investments | 1,576 | 1,576 | |||||
| NET INCOME | 95,736 | 24 | 95,760 | ||||
| RECONCILIATION OFFUNDS |
|||||||
| Total funds brought forward |
379,122 | 47,680 | 426,802 | ||||
| TOTAL FUNDS CARRIED FORWARD | 474,858 | 47,704 | 522,562 | ||||
| 7. | TANGIBLE FIXEDASSETS | ||||||
| Improvements | Fixtures | ||||||
| Freehold | to | and | Computer | ||||
| property | property | fittings | equipment | Totals | |||
| COST | |||||||
| At 1 January 2023 and | |||||||
| 31December 2023 | 87,665 | 8,203 | 13,223 | 3,636 | 112,727 | ||
| DEPRECIATION | |||||||
| At 1 January 2023 Charge for year |
31,940 1,753 |
1,708 820 |
11,026 220 |
2,363 1,200 |
47,037 3,993 |
||
| At 31December 2023 | 33,693 | 2,528 | 11,246 | 3,563 | 51,030 | ||
| NET BOOKVALUE | |||||||
| At 31December 2023 | 53,972 | 5,675 | 1,977 | 73 | 61,697 | ||
| At 31December 2022 | 55,725 | 6,495 | 2,197 | 1,273 | 65,690 |
| Listed | Unlisted | ||||
|---|---|---|---|---|---|
| investments | investments | Totals | |||
| MARKET VALUE | |||||
| At 1 January 2023 Disposals Revaluations |
12,548 (106) 215 |
14,376 | 26,924 (106) 215 |
||
| At 31December | 2023 | ||||
| 12,657 | 14,376 | 27,033 | |||
| NET BOOK VALUE | |||||
| At 31December | 2023 | ||||
| 12,657 | 14,376 | 27,033 | |||
| At 31December | 2022 | ||||
| 12,548 | 14,376 | 26,924 | |||
| There were no investment | assets outside the UK. | ||||
| Cost or valuation | at31December 2023 is represented | by: | |||
| Listed | Unlisted | ||||
| investments | investments | Totals | |||
| Valuation in 2023 |
|||||
| Cost | 3,440 9,217 |
14,376 | 3,440 23,593 |
||
| 12,657 | 14,376 | 27,033 | |||
| DEBTORS:AMOUNTS | FALLING DUE WITHIN | ONE YEAR | |||
| 2023 | 2022 | ||||
| VAT | |||||
| Prepayments | 290 | 836 | |||
| 410 | 432 | ||||
| 700 | 1,268 | ||||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2023 | 2022 | ||||
| Taxation and social | security | ||||
| Other creditors | 442 | ||||
| 3,944 | 5,666 | ||||
| 3,944 | 6,108 |
| . MOVEMEN |
T IN FUNDS | ||||||
|---|---|---|---|---|---|---|---|
| Net | |||||||
| movement | At | ||||||
| At 1/1/23 | in funds | 31/12/23 | |||||
| Unrestricted | funds | ||||||
| General fund | |||||||
| 474,858 | 12,609 | 487,467 | |||||
| Restricted funds | |||||||
| Protection ofCats in Cleveleys | 47,704 | 424 | 48,128 | ||||
| TOTAL FUNDS | |||||||
| 522,562 | 13,033 | 535,595 | |||||
| Net movement | in funds, included | in the above | are as follows: | ||||
| Incoming | Resources | Gains and | Movement | ||||
| resources | expended | losses | in funds | ||||
| Unrestricted funds |
|||||||
| General fund | 118,996 | (106,624) | 237 | 12,609 | |||
| Restricted funds | |||||||
| Protection ofCats in Cleveleys Cat Treatment fund |
424 1,295 |
(1,295) | 424 | ||||
| 1,719 | (1,295) | 424 | |||||
| TOTAL FUNDS | 120,715 | (107,919) | 237 | 13,033 | |||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At 1/1/22 | in funds | 31/12/22 | |||||
| Unrestricted funds |
|||||||
| General fund | |||||||
| 379,122 | 95,736 | 474,858 | |||||
| Restricted funds | |||||||
| Protection ofCats in Cleveleys | 47,680 | 24 | 47,704 | ||||
| TOTALFUNDS | |||||||
| 426,802 | 95,760 | 522,562 |
| Incoming | Resources | Gains and | Movement | |
|---|---|---|---|---|
| resources | expended | losses | in funds | |
| Unrestricted funds |
||||
| General fund | 207,060 | (112,900) | 1,576 | 95,736 |
| Restricted funds | ||||
| Protection ofCats in Cleveleys Cat Treatment fund |
24 4,675 |
(4,675) | 24 | |
| 4,699 | (4,675) | 24 | ||
| TOTAL FUNDS | 211,759 | ())7,575) | 1,576 | 95,760 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1/1/22 | in funds | 31/12/23 | ||
| Unrestricted | funds | f, | ||
| General fund | ||||
| 379,122 | 108,345 | 487,467 | ||
| Restricted funds | ||||
| Protection of | Cats in Cleveleys | 47,680 | 48,128 | |
| TOTAL FUNDS | ||||
| 426,802 | 108,793 | 535,595 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | 'in funds | ||
| Unrestricted | funds | ||||
| General fund | 326,056 | (219,524) | 1,813 | 108,345 | |
| Restricted funds | |||||
| Protection of Cat Treatment |
Cats in Cleveleys fund |
448 5,970 |
(5,970) | 448 | |
| 6,418 | (5,970) | 448 | |||
| TOTAL FUNDS | 332,474 | (225,494) | 1,813 | 108,793 |
| for the year ended 31 | December 2023 |
|
|---|---|---|
| 2023 | 2022 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | ||
| Legacies Grants |
9,336 50,495 |
17,738 131,951 |
| Sundry Income | 24,889 584 |
27,893 |
| 85,304 | 177,582 | |
| Other trading activities | ||
| Shop income Social lotteries |
32,081 | 33,082 |
| 230 | 301 | |
| 32,311 | 33,383 | |
| Investment income |
||
| Interest ÷nds | ||
| 3,100 | 794 | |
| Total incoming resources | 120,715 | 211,759 |
| EXPENDITURE | ||
| Other trading activities | ||
| Purchases | ||
| 251 | 1,758 | |
| Charitable activities |
||
| Wages Rates and water |
47,861 | 47,054 |
| Insurance | 464 | 340 |
| Light and heat Telephone Postage and stationery Other costs |
768 1,872 1,379 511 |
743 1,709 1,217 1,124 |
| Veterinary fees Animal feed and boarding RSPCA branch contribution |
6,448 10,567 13,771 |
3,951 20,168 25,647 |
| Repairs &renewals Freehold property Improvements to property Fixtures and fittings Computer equipment |
1,378 13,636 1,753 820 220 1,200 |
1,378 3,482 1,753 820 244 1,200 |
| 102,648 | 110,830 | |
| Support costs | ||
| Finance | ||
| Bank charges | ||
| 592 |
| for the year ended 31Decem | ber 2023 | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Finance | ||||
| Governance | costs | |||
| Professional Accountancy |
fees fees |
2,593 1,985 |
2,545 1,850 |
|
| 4,578 | 4,395 | |||
| Total resources | expended | 107,919 | 117,575 | |
| Net income before gains and losses | 12,796 | 94,184 | ||
| Realised recognised | gains and losses | |||
| Realised gains/(losses) | on fixed asset investments | 22 | ||
| Net income | 12,818 | 94,184 |