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## 

|UKGreenhouse gasemis<br>March2024|sionsand<br>energy use datafor the periodsIAp|ril2022toMarch2023andApril2023to|
|---|---|---|
||1April2023to31March2024|1 Ap¡il2022to31 March2023|
||Total energy usedintheperiod:|Total energyusedintheperiod|
|Energyconsumptionused|508,944|5,447J26|
|to calculate emissions|||
|(kwh)|The energy consumed has been broken down|ïheenergyconsumedhas been broken|
||by:.<br>Gas= 301,822|downby:<br>.<br>Gas =4,001,216|
||Electricitv = 207.122|Electricitv=1.445.91Q|
|Scope1emissionsin|||
|metric tonnes CO2e|||
|Gas consumption|552,181 kWhx0.18316=101,137<br>(101tG02e)|4,001,216 kWhx 0.18316=732,862<br>(732tG02e)|
|Companytransport|530,002 milesx1.17682 = 623,716kWh|588,912 milesx1.17682 = 693,043kWh|
||530,002 = 852,953km|588,912 =947,759km|
||ïotal852,895x0.18315=|Total947,759x0.183'15=|
||156,218 kgCo2e|173,582 kgCo2e|
||156tCo2e|173tCo2e|
|Totalscope1|257lCo2e|90StCo2e|
|Scope 2emissionsin<br>metric tonnes CO2e|207,122 kWhx0.21233=107,672 kgCO2e<br>107lCo2e|144,5910 kWhx 0.21233 =307,010 kgCO2e<br>307tCo2e|
|Purchasedelectricity|||
|Scope 3emissionsin|243,225x0.18315=44,546 kgCO2e|256,005x 0.18315=46,887 kgCO2e|
|metrictonnesCO2e|||
|Businesstravelin|44tCo2e|46tCo2e|
|employee owned vehicles|||
|Total grossemissionsin|408tGo2e|I315tCo2e|
|metrictonnesCo2e|||
|lntensity Ratio|||
|Tonnes CO2e per person|0.272tCO2e per person|0.57I739tCO2eperperson|
|supported|||





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## 

|Five yeartrend summary of finances<br>expressedinÊmtothenearest mittion)||||||
|---|---|---|---|---|---|
||2024|2023|2022|2021|2020|
|GroupNetlncome Summary|Ê'm|€nm|€nm|â'm|f,m|
|Income||||||
|Maclntyre Care||||||
|Adult Services Charitable Activities|42|3B|40|43|41|
|Children's Services Charitable Activities|13|13|12|11|10|
|DonationsandLegacies|1|1|1|||
|Maclntyre Academies||||||
|Children'sServicesCharitable Activities|14|14|13|11|'10|
|FixedAssetDonations||||2|B|
|Totallncomeintheyear||66|þo|67|69|
|Expenditure on Charitable Activities||||||
|Maclntyre CareAdultServices|(42)|(40)|(3e)|(42)|(42)|
|MaclntyreCare Children'sServices|(13)|(12)|(13)|(11)|(11)|
|MaclntyreAcademiesChildren's Services|(14)|(15)|(14)|(12)|(10)|
|Net lncome for theyear||(1)||2|b|
|GroupBalance SheetSummary||||||
|Fixed Assets|32|32|32|32|30|
|Cash and Equivalents|7|6|12|11|B|
|OtherNetAssets|b|7|1|1|2|
|Defined PensionSchemeLiability<br>NetAssets|4;|45|(5)<br>40|(5)<br>39|(2)<br>38|
|Restricted Funds|23|22|17|17|17|
|Designated Funds|19|19|19|19|19|
|General Funds|4|4|4|3|2|
|TotalFunds|46|45|40|39|3B|
|SummaryofGroupGash Flows||||||
|OperatingActivities|(2)|(5)|2|4|1|
|lnvestingActivities||(1)|(1)|(1)||
|Change in Cash andCashEquivalents|(1)|(6)||3|2|





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## 

|Course|Numberof|Staff|
|---|---|---|
|name|Sessions|Completed|
|Accredited<br>Medicines|I|79|
|Supervision|||
|and|5|58|
|Appraisal|||
|lnduction|||
|(Face to|29|380|
|face)|||
|Recording|||
|and|10|98|
|observation|||
|Link<br>workinq|3|21|
|Lead to<br>lnspire|6|69|
|PDP|||
|Support|21|68|
|Workshops|||
|Rota<br>Planning|2|21|
|Total|85|794|



## 

|Qualification|Staff<br>Registered|Staff<br>completed|
|---|---|---|
|Level2Adult|1|7|
|Care|||
|Level3Adult|6|3|
|Care|||
|Level3CYP|30|20|
|Level 3 CYP|I|7|
|Unit route|||
|Level5|3|3|
|Leadership|||
|EAT|45|37|
|DET|0|5|
|Accredited|67|72|
|medicines|||
|Total|160|154|





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## 

||||Unrestricted|Restricted|Restricted|Total||Unrestricted|Restricted|Restricted||Total||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Funds|Funds||2024||Funds||Funds||2023||
||Notes||Ê'000|['000||g'000||['000||t'000||Ê'000||
|INCOMEAND||||||||||||||
|ENDOWMENTS||||||||||||||
|FROM||||||||||||||
|Donations and|2(a)||230||486|716||230||||||
|legacies||||||||||||||
|Charitable activities:|2(b)|||||||||||||
|AdultSupport|||42,040|||42,040||38,029||-|38,029||,|
|Services||||||||||||||
|Children and Young|||12,52613,845|||26,371||13,368||13,814|27,182|||
|People Services||||||||||||||
|lnvestments|||155|||155|<br>,|132||||132||
|TOTALINCOME|||54,951|14.331||69.282||51,759||13.834|65.593|||
|EXPENDITUREON||||||||||||||
|Raising Funds||3|62|||62||56||-56||||
|Charitable activities:||||||||||||||
|AdultSupport|||42,124||160|42,284||39,481|||39,481|||
|Services<br>Children andYoung|||13,292|13,592||26,884||12,468||14,612|27,080|||
|People Services||||||||||||||
|TOTAL||||||||||||||
|EXPENDITURE||3|55.478|3|752|6S,230||52,005||14.612|66,617|||
|NETEXPENDITURE/INCOME|||(527)||579|52||(246)||(778)|(1,024)||'|
|FOR THEYEAR||||||||||||||
|Transfersbetweenfunds|||326|(326)||||121||(121)||||
|Other recognisedgainsand||||||||||||||
|Iosses||||||||||||||
|Actuarial(Loss/Gain) on<br>Defined Benefitpension|||||398|398||||6,402||6¡02||
|schemes||||||||||||||
||||(201)||651|450||(125)||5,503||5,378||
|Reconciliation offunds||11|22,870 22,026|||44,896||22,995||16,523|39,518|||
|TOTALFUNDSCARRIED||||||||||||||
|FORWARD|||n,669|<br>n,677||45346||22,870||22.026|44.896|||





|||Group||Charity||
|---|---|---|---|---|---|
||Notes|2024<br>Ê'000|2023<br>l'000|2024<br>Ê'000|2023<br>€'000|
|FIXED ASSETS||||||
|TangibleAssets|6|31,537|31,876|13,557|13,665|
|NET CURRENT ASSETS||||||
|Stocks|I|'16|7|16|7|
|Debtors|I|12,046|12,996|9,647|11,404|
|Cash at bank and in hand|14|7.3s4|5,733|5,249|3,536|
|||19,416|18,736|14,912|14,947|
|CREDITORST||||||
|Within oneyear|10|(5,607)|(5,321)|(4,723)|(4,677)|
|NET CURRENT ASSETS||13,809|13,415|10,189|10,270|
|TOTAL ASSETSLESS CURRENTLIABILITIES||45,346|45,291|23,746|23,935|
|Defined benefit pension scheme liability|12||(395)|||
|||45.346|44,896|23,746|23,935|
|Restricted Funds|11|22,677|22,026|849|786|
|Unrestrictedfunds||||||
|Designated Funds|11|19,048|19,204|19,048|19,204|
|General Funds|11|3.621|3,666|3,849|3,945|
|TOTALFUNDS||45,346|44,S96|23,746|23,935|






||2024|2023|
|---|---|---|
||Ê'000|Ê'000|
|Cash flowsfrom operatingactivities|2,381|(4,479)|
|Cash flowsfrominvestingactivities|(760)|(1,398)|
|Cash flowsfrom financingactivities|||
|Changeincashandcashequivalents|1 621|5 877|
|Cash and cashequivalents at'1April|5,733|11,610|
|Cash andcash equivalentsat31March|7,354|733|
|Reconciliationofnetincome/(expenditure)tonetcash|||
|inflow fromoperating activities|||
|Netincomingi(outgoing)resources|52|(1,024)|
|Adjustedfor:<br>lnvestmentlncome|(155)|(132)|
|Depreciation oftangiblefixed assets<br>Defined benefitexpense<br>Decrease/(lncrease)in debtors<br>lncrease/(Decrease)in creditors<br>(lncrease)/Decreaseinstock<br>Netcashprovidedby/(used in) operatingactivities|1,256<br>BO<br>951<br>206<br>(e)<br>2,381|1,393<br>1,152<br>(5,38e)<br>(488)I<br>(4,479)|
|Gashflowfrom investingactivities|||
|Interest received<br>Purchase oftangible fixedassets<br>NetcashinfloW(outflow) frominvestingactivities|155<br>(e15)<br>(760)|132<br>(1,530)<br>(1,398)|
|Analysis of cash and cash equivalents|||
|Cash at bankand inhand|354<br>7|5 733|





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## 

## 

|b)Grantsreceivedduring theyearwhich areinclude|dwithincharitable activitiesare|dwithincharitable activitiesare|
|---|---|---|
||Gharity||
||2024|2023|
||f'000|Ê'000|
|Donationsmadein memorial||5|
|WarringtonBorough Council(DSCR)|32|21|
|Fund Raising by Services||17|
|HertfordshireCountyCouncil(User Voice)|10||
|Sport England|b||
|Warrington LearningCentre||3B|
|TotalGrantsReceived|48|81|
||Subsidiary||
||2024|2023|
||['000|Ê'000|
|ESFA grants|3,299|3,352|
|Localauthoritygrants|10,435|9,150|
|TotalGovernment GrantsReceived|13.734|12,502|





## 

||Direct<br>Gosts|Restricted<br>Project|Designated<br>Expenditure|Support&<br>Other|2024<br>iotal|2023<br>.Total|
|---|---|---|---|---|---|---|
||Ê'000|Ê'000|€'000|Ê'000|'['000|['000|
|AdultSupport Services|38,549||544|3,131|42,223|39,481|
|Children&Young|||||||
|People Services|12,174|13,592|172|1,007|26,945|27,080|
|Fundraising Costs|_39J22_|13 592|716|62<br>56<br>o¿<br>*__tøp___99Æq__jgÉtz_|||



## 

|||Ghildren|||
|---|---|---|---|---|
|||and|||
|||Young|||
||Adult<br>Services|People<br>Services|2024<br>Total|2023<br>Total|
||f'000|f'000|Ê'000|Ê'000|
|SupportGosts:|||||
|Training|317|100|417|262|
|IT|266|83|349|384|
|Standards & Excellence|434|137|571|234|
|Management& Administration|1,072|338|1,410|1,615|
|Finance &HR|1<br>104|349|1,453|I 611|
||3,193|_-1'qaz_|__tø9_|__lJ_49_|



## 

|(c)Su|rplus is stated after charging|||||
|---|---|---|---|---|---|
|||Group<br>2024<br>€'000|2023<br> ['000|Charity<br>2024<br>f'000|2023<br>f'000|
|Depreciation||1,257|1,392|535|686|
|Operating Leases||||||
|.<br>¡|<br>Equipment&Vehicles<br> <br>Buildings|159<br>453|474<br>510|159<br>453|474<br>510|
|Audit|remuneration|||||
|r<br>r|<br>For statutory audit of the financial statements<br> <br>For non-audit services|6B<br>1B|60<br>B|48<br>5|45|



## 

||Group<br>2024<br>No.|2023<br>No.|No.<br>2024|Gharity|2023<br>No.|
|---|---|---|---|---|---|
|AdultSupport Services|1,175|1,180|1,175||1,180|
|Children andYoungPeople Services|563|651|365||400|
|Management and Administration|285|247|249||208|
||2,023|2,478|789|____|1f33_|





||Group|Group|Charity||
|---|---|---|---|---|
|Staffcosts duringtheyearamountedto|2024<br>f'000|2023<br>f'000|2024<br>Ê'000|2023<br>['000|
|Wages and Salaries<br>SocialSecurityCosts<br>Other PensionCosts|45,266<br>3,883<br>2,149|40,418<br>3,382<br>2,955|37,655<br>3,230<br>872|34,128<br>2,777<br>803|
||51,298|46,754|41,757|37,708|
|AgencyStaffCosts|4.757<br>56,056|5 705<br>____5245e-|4,051<br>45,808|4,652<br>42,360|



## 

## 

|mployees receivingemoluments(including|benefitsin kind)inexcess of€60|,000 werea|s follows:-||
|---|---|---|---|---|
||Group||Gharity||
||2024|2023|2024|2023|
||No.|No.|No.|No|
|f100,001-f110,000|1|1|1|1|
|Ê90,001 - Ê100,000|4|2|1|1|
|Ê80,001 - Ê90,000|4|4|3|2|
|[70,001-980,000<br>f60,000-€70,000|3<br>B|3<br>3|0<br>2|1<br>2|



## 

## 



## 

|6.<br>TANGIBLE|ASSETS||||||
|---|---|---|---|---|---|---|
||||Short||||
||Freehold|LongTerm|Term|Equipment|||
||Landand|Leasehold|Leasehold|and|Motor|Total|
||Buildings|Property|Property|Furnishings|Vehicles|â'000|
|Cost:|['000|Ê'000|Ê'000|Ê'000|Ê'000|['000|
|At1April2023|18,829|19,282|672|9,119|21|47,923|
|Additions<br>At31 March 2024|1B<br>18,846|246<br>20 176|672|I 126|21|915<br>48 842|
|Depreciation:|||||||
|At1April2023<br>Charge for the year|(5,881)<br>(266)|Q,2Be)<br>(438)|(672)|(7,193)<br>(549)|(13)|(16,047)<br>(1,257)|
|At31March2024|(6,147\|(2,726)|(672\|(7,742)|(17)|(17,304)|
|Net Bookvalue:|||||||
|At 31March 2023|12,948|16,994||1 926|I|31 876|
|At1March2024|12 699|17,450||1<br>384|4|__L1É37_|



||LongTerm|Motor|Equipment||
|---|---|---|---|---|
||Leasehold|Vehicles|and||
||Property<br>Ê'000|['000|Furnishings<br>Ê'000|Total<br>['000|
|Net Book value as at|||||
|1April2023|17,545|B|661|18,214|
|Additionsintheyear|246||244|490|
|Depreciationchargedin|||||
|year|(428)|(4)|(288)|(720)|
|Net Book value asat|||||
|31March2024|_11363_|4|617|_____11Å91--|





## 

|A summaryof thesubsidiary'sresults fortheye|ar to31March2024|is as follows:||||
|---|---|---|---|---|---|
||Restricted|Total|Total|||
||Funds|2024|2023|||
||['000|Ê'000|Ê'000|||
|lncome|13,845|13,845|13,814|||
|Expenditure<br>Netincome|13,592<br>253|13,592<br>253|(14,621)<br>(807)|||
|Actuariallosses on deflnedbenefitpension|398|398|6,402|||
|schemes||||||
|Netmovementinfunds|651|651|5,595|||
|Balance Sheet|Restricted|Total|Total|||
||Funds|2024|2023|||
||Ê'000|Ê'000|Ê'000|||
|FixedAssets|17,980|17,980|18,211|||
|CurrentAssets|4,503|4,503|3,789|||
|CurrentLiabilities|(884)|(884)|1,030|||
|Definedbenefitpensionschemeliability|t398)|(3e8)|(6,402)|||
|Netmovementinfunds|13,244|13.244|16,628|||
|Restrictedfunds|13,244|13,244|13,814|||
|Fixed assetfunds|17,980|17,980|17,545|||
|Pensionreserve|||ß.402\|||
|TotalFunds|31,224|31,224|24,957|||
|8.<br>STOCKS||||||
||Group||Gharity|||
||2024|2023|2024|2023||
||Ê'000|Ê'000|Ê'000|€'000||
|Stocks|16|7|16||7|
|9.<br>DEBTORS||||||
||Group||Gharity|||
||2024|2023|2024|2023||
||Ê'000|Ê'000|['000|€'000||
|TradeDebtors|9,627|9,871|8,205|9,544||
|VATRecoverable|115|167||||
|OtherDebtors|7|7|||5|
|Prepayments|1,043|895|923||777|
|Accruedlncome|1,254|2 057|519|1|078|
||12 046<br>_____12ße7_||9,647|11,404||





## 

||Group||Charity||
|---|---|---|---|---|
||2024|2023|2024|2023|
||f'000|Ê'000|Ê',000|['000|
|Trade Creditors|1,103|643|991|511|
|Other taxes and social security|807|700|658|563|
|Feesinadvance-deferredincome|928|901|692|774|
|Other creditors|416|436|253|289|
|Accruals|2,353|2,641|2,129|2,540|
||_____5,607|5,321|4,723|4,677|
|lnrespect ofdeferredincome:|Group<br>2024|2023|Charity<br>2024|2023|
||Ê'000|Ê'000|Ê'000|['000|
|Deferred income brought forward|901|1,022|774|1,022|
|Releasedfromprioryear|(e01)|(1,022)|(774)|(1,022)|
|Deferredincurrent year|927|901|692|774|
|Deferred income carried forward|927|901|692|774|



## 

||Unrestricted<br>GeneralDesignatedFixedasset<br>Funds<br>Funds<br>Funds<br>['000<br>€'000<br>Ê'000|Unrestricted<br>GeneralDesignatedFixedasset<br>Funds<br>Funds<br>Funds<br>['000<br>€'000<br>Ê'000|Unrestricted<br>GeneralDesignatedFixedasset<br>Funds<br>Funds<br>Funds<br>['000<br>€'000<br>Ê'000|Restricted<br>Restricted<br>Funds<br>Ê'000|Pension<br>Fund<br>f'000|Total<br>Funds<br>['000|
|---|---|---|---|---|---|---|
|At 31March 2023|3,666|19,204|19,211|4,210|(3e5)|44,896|
|Net lncoming<br>Resources|(45)|(156)|(231)|487|395|450|
|At31March2024|<br>3,621|19,048|17,980|4,697||_lþÊ46_|



## 



## 

## 

## 

## 

## 



## 

|epartmentforEducation reaffirmeditscommitmenttoth<br>n GOV.UK|<br>e guarantee, with a parlia|<br>mentaryminutep|
|---|---|---|
|Principal ActuarialAssumptions|At3lMarch|At3lMarch|
||2024|2023|
|Rate of increaseinsalaries-Oxford|2.7íYo|2.95%|
|Rate of increaseinsalaries-Warwickshire|3.75%|3.95%|
|Rate of increase for pensionsinpaymenUinflation|2,75%|2.95%|
|Discountrateforscheme liabilities|4.85%|4,75%|



|<br>he assumed life expectationsonretireme|<br>nt are65:|||
|---|---|---|---|
||At3lMarch<br>2024|At3lAugust<br>2023||
|Retiring today||||
|Oxfordshire||||
|Males|21<br>I|22|0|
|Females|5|24|7|
|Warwickshire||||
|Males|21.8|21.5||
|Females|18.9|19.1||
|Retiringin20 years:||||
|Oxfordshire||||
|Males<br>Females|21.9<br>25.7|22<br>25|1I|
|Warwickshire||||
|Males|21.3|21|5|
|Females|25.4|25|6|



|<br>elow, showing theapproximatemonetary increa<br>ssumptions:|<br>se to the defined obligation given the|following cha|
|---|---|---|
|Change inassumptions|f'000|Ê'000|
|Discount rate -0.5%|1,135|1,050|
|Longtermsalary +0.5%|20|35|
|Pension increase +0.5%|1,140|1,030|



|aclntyre Academies'shareof the assetsinth|e scheme were||
|---|---|---|
||ExpectedFairvalue|Fairvalue|
||At31 March2024|At31August2023|
||Ê'000|f'000|
|Equity instruments|5,735|4,156|
|Debt instruments|1,413|1,432|
|Property|o/b|845|
|Cash|267|131|
|Totalmarketvalue of assets|8,091|6,565|





## 

|Amountrecognisedinthe Statementof FinancialActivities|||
|---|---|---|
||2024|2023|
||t'000|€'000|
|Current servicecost|640|1,565|
|lnterest cost|18|168|
|TotalamountrecognisedintheSOFA|658|1 733|
|Ghangesinthe fair value of defined benefitobligations wereasfollows:|||
||2024|2023|
||Ê'000|€'000|
|At1April|6,960|10,987|
|Current servicecost|640|1,565|
|Benefitpaid|(22)|(18)|
|lnterest cost|350|326|
|Employeecontribution<br>Actuarialloss/(gain)|216<br>(485)|210<br>t6.110)|
|At3{March|7 659|6 960|
|Ghangesinthe fair valueofMaclntyre Academies shareof scheme assets:|||
||2024|2023|
||Ê'000|g'000|
|At1September|6,565|5,339|
|lnterestincome|332|158|
|Employeecontributions<br>Benefitspaid|216<br>(22)|210<br>(18)|
|Employer contributions|655|584|
|Actuarialgain/(loss)|345|292|
|At31 March|8,091|6,565|
|NetGhanges in Maclntyre AcademiesLGPSliability|||
||2024|2023|
||f'000|€'000|
|Openingliability|395|5,648|
|Service Cost|640|1,565|
|lnterest|1B|168|
|Employercontributions<br>Actuarialgain|(655)<br>(830)|(584)<br>(6.402\|
|Closing(asset)/liability|(4321|395|
|Asset restriction|432||
|Closing(asset)/liability on the BalanceSheet||395|



|he LGPS surplusatthe balance sheet datehas been r<br>ust isabletorecoverthesurplus throughreducedco<br>lan.|estrictedtoÊnilasitisnotconsidered<br>ntributions inthefuture or through refu|likely thatthe<br>nds from the|
|---|---|---|
||2024|2023|
||€'000|Ê'000|
|Actuarialgain|830|6,402|
|Assetrestriction|ø32\||
|Total actuarialgainrecognised|398|6,402|





## 

|||2024||||2023||
|---|---|---|---|---|---|---|---|
|||Land &||||Land&||
|||Buildings|Other||Buildings||Other|
|Operating Leases Expiring:||â'000|€'000|||f'000|€'000|
|Within1Year||329||12||329|12|
|Within2toSYears||||65|||46|
|4.MOVEMENTS¡NCASH|AND CASHEQUIVALENTS|||||||
|||Group||||Gharity||
|||Ghange||||Ghange||
||2024|in Year|2023||2024|in Year|2023|
||['000|Ê'000|Ê'000||f'000|f'000|€'000|
|Cash at bank and in hand|7,354<br>_____lÅþt_|621<br>5,733<br>___Jø___!r99_||__|5,249<br> 3ø9_|713<br>__1f13_|3,536<br>__qÉ99_|



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|und balances as at31 Marc|h2024arerepresentedby:|h2024arerepresentedby:|||
|---|---|---|---|---|
||Unrestricted<br>General<br>Designated<br>Funds<br>Funds<br>f'000<br>€'000||Restricted<br>Funds<br>€'000|Total<br>Funds<br>f'000|
|Tangible Assets<br>Net Current Assets|-<br>3,621|13,567<br>5,491|17,970<br>4,707|31,537<br>13,809|
|LongTermLiabilities|||||
|TotalNetAssets|3,621|l9 048|22,677|_lþÊ46_|



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