Charity Number 269263
THE OLDHAM FOUNDATION
ACCOUNTS Year Ended 5 April 2023
Ref: 98940-1
The Oldham Foundation Contents Year Ended 5 April 2023
| Page | |
|---|---|
| Reference and Administrative Information | 1 |
| Trustees' Annual Report | 2 - 3 |
| Independent Examiner's Report | 4 |
| Statement of Financial Activities | 5 |
| Balance Sheet | 6 |
| Notes to the Accounts: | |
| 1. Accounting Policies | 7 |
| 2. Rental Income and Expenses | 8 |
| 3. Quoted Investment Income | 9 |
| 4. Grants Payable | 9 - 10 |
| 5. Governance Costs | 11 |
| 6. Investment Properties | 11 |
| 7. Cash | 12 |
| 8. Debtors | 12 |
| 9. Creditors: Amounts Falling Due Within One Year | 12 |
| 10. Schedule of Investments - Quilter Cheviot Account | 13 - 20 |
The Oldham Foundation
Reference and Administrative Information Year Ended 5 April 2023
Trustees
Mr John Hervey Oldham Mr Stephen Trevor Roberts Mr John Wetherherd Sharpe Mr Michael Howard Davies Mr Edward Oldham - Mr Thomas Frederick Roles
Principal Office
c/o Michelmores LLP, Broad Quay House, Broad Quay, Bristol BS1 4DJ
Solicitors
Michelmores LLP, Broad Quay House, Broad Quay, Bristol BS1 4DJ
Independent Examiner
Mark Robinson, Trullwell, Box, Near Stroud, Gloucestershire GL6 9HD
Bankers
NatWest, Hyde Branch, Market Place, Hyde, Cheshire SK14 2LX
Investment Managers
Quilter Cheviot, 3 Temple Quay, Temple Way, Bristol BS1 6DZ
Property Managers
John Ryde, 14 Royal Crescent, Cheltenham, Gloucestershire GL50 3DA
1
The Oldham Foundation
Trustees' Annual Report Year Ended 5 April 2023
The trustees present their annual report and the financial statements of the charity for the year ended 5 April 2023. The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the charity's trust deed, the Charities Act 2011, UK GAAP and FRS 102.
General Information
The Oldham Foundation is a registered charity, number 269263. It was set up by Orlando Oldham (who died in 1997) and was constituted by a declaration of trust dated 16 December 1974.
The charity is administered by the trustees through their Solicitors, Michelmores LLP.
New trustees are appointed by the existing trustees, with a minimum of two trustees serving at any one time.
The charity owns quoted investments which are managed by Quilter Cheviot. It also owns shares in investment properties which are managed by John Ryde Commercial Property Consultants.
The objects of the charity are wide and the trustees may pay, or apply, both capital and income for such charitable purposes as they, in their absolute discretion, think fit. The charity does, however, give particular consideration to the support of former employees of Oldham International Limited and its subsidiary companies, as well as staff of the Oldham family.
The trustees' policy has been to make a fixed annual distribution to the Oldham Pensioners and to donate the balance of funds available to lesser known or smaller charities, which might not otherwise receive funding, and to charitable causes which are of particular interest to the trustees. See note 4 for details of all grants made payable during the year.
Review of Financial Position at the Year End
Total income and endowments for the year were £44,221 (2022: £56,684) and total expenditure amounted to £71,245 (2022: £86,830). Net expenditure for the year was therefore £27,204 (2022: £30,146). The net loss on quoted investments amounted to £52,145 (2022: net gain of £32,407).
Overall, the total funds of the charity decreased by £80,006 (2022: increased by £2,268).
The trustees have regard to and comply with the Charity Commission public benefit guidance by making grants to organisations which benefit the public. Note 4 provides a complete breakdown of grants made during the year.
During the year, the trustees made gifts to the Oldham Pensioners totalling £9,935 (2022: £9,925) and total grants to other organisations of £16,000 (2022: £21,900). The trustees also made visits to several of those organisations during the year.
2
Tho Oldham Foundallon IndowKl•nt Examlnorfs Roport Year Ended S April 2023 I report on the acmunts of The (Xdhan FourKlaliM, dwity numbw 263. for th8 yaar erKled 5 Awil 2023. RoSPoth0 RMponsibilill•B of tho Trusto08 and Examin•r The chanty's trustaes are resportsible for the preparation of ts accounts. The truees cA)nsder that these ac£ounts do ncrt require an alit ufthr se(aiM 144 oftt)e Chafitss Act 2011. It is my r8sponsibilty to: - examine the accounts under seAion 145 of the Charities A . to fdlow the procedures laid down in the general directions giv by the Charity c0mrri881 {und6r section 1445)Ib) of the Charrtres Act) and 84•1$ of Indep•ndont Examlnerfs Slatom•nt examinat1¢ was rned in ac£¥Kdanc8 wilh the g81 dire(#ions given by the Charity Commission. An eXaminat)n indLKles a review of the acg¥)unts'rvJ records kept by the ctharity arKI comparison of the accounts presenbj with those rordS. It also indixles a cfjnsidwion of unusual items or disdosures in ts accounts, arKI th'ng explanatio from the trustees corwrdng any such mattèrs. The procedures. uTrJwtaken do rlot provide all the evid that woukl be required in an audit and cons8qu8nUy no opinion is giknEn as to whethw ts accounts present a true and fair view. and Ihe report is limited to those maiters set (xrt in th8 b4. Indopondent Examlnof• Statwne IN connection wrth my examination, no matter hos comè to my atteniiM." (1) thi¢h gNes me reasonable cause to believe thaL in any mthal res, the requirwwits". . to keep accounting records in accordan wrth sedion 130 of Chartbes Act . to prepare aAints which a(x(Kd wrth the accountirwJ reuxds comply with the aC0nI1rj to which, in my opini(Jn. 8ltttion should be drnwn in ordw to a wopw underarKling of to be read1 Mafk Robinson Trul111 Near Strwl Gloucest&thire GL6 9HD SFgn&l Date
The Oldham Foundation
Statement of Financial Activities Year Ended 5 April 2023
| Note UNRESTRICTED FUNDS Income fund Income and endowments from: Rental income 2 Quoted investment income 3 Expenditure on: Quoted investment management costs Rental expenses 2 Grants payable 4 Trustees' and honorarium expenses 5 Bank charges Governance costs 5 Transfer from capital funds Income fund balance brought forward Income fund balance carried forward Capital funds Main fund Balance brought forward Book cost adjustments Transfer to income fund Balance carried forward Revaluation reserve Balance brought forward Net (loss) / gain on quoted investments 10 Balance carried forward Total capital funds balance carried forward Total unrestricted funds balance brought forward Net movement in unrestricted funds Total unrestricted funds balance carried forward Net expenditure |
2023 £ 30,002 14,219 |
2022 £ 45,529 11,155 |
|---|---|---|
| 44,221 | 56,684 | |
| 6,059 11,273 25,935 3,436 40 24,682 |
7,152 21,759 31,825 3,237 20 22,837 |
|
| 71,425 | 86,830 | |
| (27,204) 27,204 - - 442,318 (657) (27,204) |
(30,146) 30,146 - |
|
| - | ||
| 472,457 7 (30,146) |
||
| 414,457 | 442,318 | |
| 829,176 (52,145) |
796,769 32,407 |
|
| 777,031 | 829,176 | |
| 1,191,488 | 1,271,494 | |
| 1,271,494 (80,006) 1,191,488 |
1,269,226 2,268 |
|
| 1,271,494 |
5
The Oldham Foundation
Balance Sheet As at 5 April 2023
| Note Fixed assets Investment properties 6 Investments - Quilter Cheviot account 10 Current assets Cash 7 Debtors 8 Total assets Creditors: amounts falling due within one year 9 Net assets Representing: Income fund Capital funds: Main fund Revaluation reserve Total funds |
2023 £ 620,000 535,977 1,155,977 42,709 12,716 |
2022 £ 620,000 619,512 |
|---|---|---|
| 1,239,512 | ||
| 48,620 13,487 |
||
| 55,425 | 62,107 | |
| 1,211,402 (19,914) 1,191,488 |
1,301,619 (30,125) |
|
| 1,271,494 | ||
| - 414,457 777,031 1,191,488 |
- 442,318 829,176 |
|
| 1,271,494 |
We approve the accounts and confirm that we have made available all relevant records and information for their preparation and that the accounting records produced, together with the information and explanations supplied to Michelmores LLP, constitute a true and correct record of all the transactions of the charity for the year.
Approved by the trustees and signed on their behalf by:
John Hervey Oldham - Trustee Date
6
The Oldham Foundation
Notes to the Accounts Year Ended 5 April 2023
1. Accounting Policies
(a) Basis of accounts preparation
The accounts (financial statements) have been prepared in accordance with applicable UK Charity Law, the Charities SORP FRS 102 and applicable accounting standards.
The accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to these accounts.
There are no material uncertainties over the charity's ability to continue with its activities.
(b) Income and endowments
Rental income is accounted for on an accruals basis and quoted investment income on a receivables basis. Other types of income are accounted for on either an accruals or receivables basis depending on the nature of the income.
(c) Resources expended
All expenditure is accounted for on an accruals basis and included in the statement of financial activities. Grants payable are recognised when there is a constructive obligation to make the grant payments. Irrecoverable VAT is charged against the expenditure heading for which it was incurred.
(d) Investment properties
Investment properties are subject to a professional informal valuation once a year by a qualified professional with local knowledge. Gains and losses arising are taken to the revaluation reserve as part of capital funds.
(e) Quoted investments
Quoted investments are shown on the balance sheet at open market value at 5 April 2023. Gains and losses, both realised and unrealised, are taken to the revaluation reserve as part of capital funds.
- (f) Public benefit, judgements and risks
The charity is a public benefit entity.
No significant judgements have been made in the preparation of these accounts and the accounts have been prepared on the assumption that there are no significant risks which could materially affect the charity.
7
The Oldham Foundation
Notes to the Accounts (Continued) Year Ended 5 April 2023
| Page 2. Rental Income and Expenses (a) Summary Rental and other income 50% share in 1/1A Queen's Circus, Cheltenham 70% share in 12 Montpellier Arcade, Cheltenham 5 Rental expenses John Ryde management fees Other expenses Dilapidations 5 Total net rental income (b) Analysis by property 50% share in 1/1A Queen's Circus, Cheltenham Income Rental income Less rental expenses: John Ryde management fees Expenses/costs Net rental income 70% share in 12 Montpellier Arcade, Cheltenham Rental income Less rental expenses John Ryde management fees Expenses/costs Dilapidations Net rental income Total net rental income |
2023 £ 25,250 4,752 30,002 4,144 7,129 - 11,273 18,729 25,250 (2,968) (1,078) 21,204 4,752 (1,176) (6,051) - (2,475) 18,729 |
2022 £ 25,629 19,900 |
|---|---|---|
| 45,529 | ||
| 2,582 7,317 11,860 |
||
| 21,759 | ||
| 23,770 | ||
| 25,629 (953) (2,346) |
||
| 22,330 | ||
| 19,900 (1,629) (4,971) (11,860) |
||
| 1,440 | ||
| 23,770 |
8
The Oldham Foundation
Notes to the Accounts (Continued) Year Ended 5 April 2023
| Page 3. Quoted Investment Income Quilter Cheviot account UK interest UK dividends Overseas interest Overseas dividends ERI dividends ERI interest Accrued interest 5 4. Grants Payable Cheltenham Festivals Classic FM Global Charities Gloucester History Trust Radio Winchcombe Winchcombe Museum Leckhampton Court, Hospice Rape Crisis Grants payable subtotal 10 |
2023 £ 2,673 8,176 950 1,374 4 614 428 14,219 13,000 - 3,000 - - - - - 16,000 |
2022 £ 1,062 7,386 1,064 1,643 - - - |
|---|---|---|
| 11,155 | ||
| 14,000 4,000 - 1,000 1,000 500 1,000 400 |
||
| 21,900 |
9
The Oldham Foundation
Notes to the Accounts (Continued) Year Ended 5 April 2023
| Page 4. Grants Payable (Continued) Grants payable subtotal from previous page 9 Grants to Oldham Pensioners Total grants payable 5 |
2023 £ 16,000 9,935 25,935 |
2022 £ 21,900 9,925 |
|---|---|---|
| 31,825 |
10
The Oldham Foundation
Notes to the Accounts (Continued) Year Ended 5 April 2023
| Page 5. Governance Costs Michelmores fees Independent examination fees Accountancy fees 5 |
2023 £ 22,110 450 2,122 24,682 |
2022 £ 19,987 450 2,400 |
|---|---|---|
| 22,837 |
No trustee received any remuneration during the year (2022: Nil).
Honorarium expenses were paid to cover the costs of administering the grants to the Oldham Pensioners. The trustees were reimbursed for out-of-pocket expenses in relation to travel, subsistence and accommodation with regard to the fulfilment of their duties including visits to recipients of charitable grants.
There were no related party transactions during the year (2022: Nil).
| 6. Investment Properties 50% share in 1/1A Queen's Circus, Cheltenham Investment value brought forward Gain on revaluation (note 1(d)) 5 Fair value at 5 April 70% share in 12 Montpellier Arcade, Cheltenham Investment value brought forward Loss on revaluation (note 1(d)) 5 Fair value at 5 April Total fair value at 5 April 6 |
357,500 - 357,500 262,500 - 262,500 620,000 |
357,500 - |
|---|---|---|
| 357,500 | ||
| 262,500 - |
||
| 262,500 | ||
| 620,000 |
During the 2018/19 financial year, the trustees determined that £39,900 dilapidations were required at 12 Montpellier Arcade. The actual costs required in 2021 were £37,603, of which a settlement for £20,660 during the years 2022 and 2023 was agreed with Mandarin Slate.
11
The Oldham Foundation
Notes to the Accounts (Continued) As at 5 April 2023
| Page 7. Cash Accounts as follows: Quilter Cheviot Income Quilter Cheviot Capital NatWest Michelmores Client Rental deposit John Ryde - monies retained 6 8. Debtors Accrued investment income Rent owed from tenants Dilapidations owed from tenants 6 9. Creditors: Amounts Falling Due Within One Year Grants payable Rental deposit held Deferred rental income John Ryde - monies retained John Ryde management fees Quilters fees Michelmores fees Independent examination fees Funds owed to the Orlando Oldham Will Trust 6 |
2023 £ 28 19,923 18,210 2,673 1,875 - 42,709 2,903 9,813 - 12,716 - 1,875 5,477 9,613 39 1,540 - 900 470 19,914 |
2022 £ 78 10,836 1,545 17,353 1,875 16,933 |
|---|---|---|
| 48,620 | ||
| 2,427 3,500 7,560 |
||
| 13,487 | ||
| 14,000 1,875 6,029 - 39 1,832 4,980 900 470 |
||
| 30,125 |
12
The Oldham Foundation Notes to the Accounts Continued Year Ended 5 April 2023
10. Schedule of Investments - Quilter Cheviot Account
| At 6 April 2022 | Acquisitions / (Disposals) | Gains / (Losses) £ |
At 5 April 2023 | |
|---|---|---|---|---|
| Description | Nominal Holding Market Value £ |
Date Nominal Holding Acquisitions / Retained Income £ Disposals £ |
Nominal Holding Market Value £ |
|
| Anglo American USD0. - - 29/07/2022 135 3,958 22/12/2022 19 621 (559) Arc Time: Trust II - - 15/06/2022 6,250 5,937 (951) Ashtead Group 50 2,346 11/11/2022 25 1,267 (262) Associated British Foods 150 2,465 15/06/2022 (150) (2,392) (73) Assura Plc ord GBP0.10 14,000 9,611 (2,751) AstraZeneca 95 9,817 29/09/2022 20 1,991 1,525 Aveva Group 151 3,751 01/12/2022 (151) (4,805) 1,054 Baillie Gifford 10,760 15,311 (731) Barclays Plc ord GBP0.25 1400 2058 10 Blackrock Continental 11750 21002 10/05/2022 (3,000) (5,086) 30 British American Tobacco 160 5,166 (678) |
154 4,020 6,250 4,986 75 3,351 - - 14,000 6,860 115 13,333 - 10,760 14,580 1,400 2068 8,750 15,946 160 4,488 |
13
The Oldham Foundation Notes to the Accounts Continued Year Ended 5 April 2023
10. Schedule of Investments - Quilter Cheviot Account
| At 6 April 2022 | Acquisitions / (Disposals) | Gains / (Losses) £ |
At 5 April 2023 | |
|---|---|---|---|---|
| Description | Nominal Holding Market Value £ |
Date Nominal Holding Acquisitions / Retained Income £ Disposals £ |
Nominal Holding Market Value £ |
|
| BMO Property Q Dis BP Chyrsalis Inv Compass Group DarkTrace PLC Diageo Dodge & Cox Equity Trustees Fund Experian Fidante Partners |
1,150 13,836 (4,006) 955 3,657 16/11/2022 230 1,110 19/01/2023 (400) (1,892) 1,315 3,370 5,972 (4,075) 185 3,046 700 - - 01/12/2022 715 2,542 (831) 200 7,959 07/12/2022 (69) (2,647) (506) - - 06/07/2022 455 12,735 (68) 17800 19865 06/05/2022 (15) 11/05/2022 (4,350) (4,776) 986 90 2,661 (248) - - 05/10/2022 117 11,535 (157) |
1,150 9,830 785 4,190 3,370 1,897 185 3,746 715 1,711 131 4,806 455 12,667 13,450 16,059 90 2,413 117 11,378 |
14
The Oldham Foundation Notes to the Accounts Continued Year Ended 5 April 2023
10. Schedule of Investments - Quilter Cheviot Account
| At 6 April 2022 | Acquisitions / (Disposals) | Gains / (Losses) £ |
At 5 April 2023 | |
|---|---|---|---|---|
| Description | Nominal Holding Market Value £ |
Date Nominal Holding Acquisitions / Retained Income £ Disposals £ |
Nominal Holding Market Value £ |
|
| Fidelity Funds GlaxoSmithKline GSK PLC Haleon PLC Halma Harvbourvest Global Henderson I Acc Henderson UK Smaller HG Capital |
10,500 14,354 11/10/2022 (10,500) (13,356) (998) 230 3,919 18/07/2022 (151) 19/07/2022 (230) (680) (3,088) - - 19/07/2022 184 680 2,056 - - 18/07/2022 230 151 28/07/2022 650 1,918 929 100 2,578 (423) 295 7,700 (1,682) 11,700 12,566 29/07/2022 44 31/01/2023 48 352 485 5650 16/08/2022 (485) (5,223) (427) 1,645 7,106 (1,521) |
- - - - 184 2,736 880 2,998 100 2,155 295 6,018 11,700 13,010 - - 1,645 5,585 |
15
The Oldham Foundation Notes to the Accounts Continued Year Ended 5 April 2023
10. Schedule of Investments - Quilter Cheviot Account
| At 6 April 2022 | Acquisitions / (Disposals) | Gains / (Losses) £ |
At 5 April 2023 | |
|---|---|---|---|---|
| Description | Nominal Holding Market Value £ |
Date Nominal Holding Acquisitions / Retained Income £ Disposals £ |
Nominal Holding Market Value £ |
|
| HSBC Holdings Intermediate Capital Ishares S&P 500 IMI ord JD Sports Fashion JP Morgan American JP Morgan Emerging Lancashire Hldgs Legal & General Legal & General UT Lloyds Banking Group |
480 2,533 127 130 2,347 19/10/2022 115 1,121 (503) 1,960 67,865 01/07/2022 (520) (16,183) (4,720) - - 13/01/2023 175 2,572 (6) 1,325 2,039 174 6,000 46,320 29/09/2022 (1,785) (12,439) (4,418) 1,800 19,674 29/09/2022 (400) (4,124) (1,144) 470 2,028 15/09/2022 (470) (2,532) 504 950 2,591 (360) - - 01/06/2022 17,900 12,072 03/10/2022 (17,900) (11,520) (551) 10,000 4,631 12/08/2022 (10,000) (4,592) (39) |
480 2,660 245 2,965 1,440 46,962 175 2,566 1,325 2,213 4,215 29,463 1,400 14,406 - - 950 2,231 - - - - |
16
The Oldham Foundation Notes to the Accounts Continued Year Ended 5 April 2023
10. Schedule of Investments - Quilter Cheviot Account
| At 6 April 2022 | Acquisitions / (Disposals) | Gains / (Losses) £ |
At 5 April 2023 | |
|---|---|---|---|---|
| Description | Nominal Holding Market Value £ |
Date Nominal Holding Acquisitions / Retained Income £ Disposals £ |
Nominal Holding Market Value £ |
|
| London Stock Exchange 36 3,010 (170) M&G Optimal 25,670 24,846 29/09/2022 8,080 6,884 30/11/2022 (89) (1,158) Matthews Asian Ex-Japan 770 10,526 (1,255) Melrose Industries - - 24/06/2022 1,660 2,554 166 ML Capital Asset 116 12,554 (120) National Grid 340 4,117 (278) NatWest Group - - 09/12/2022 960 2,516 10/01/2023 480 1,318 (57) Ocado Group 125 1,539 (906) Pimco Dynamic 900 12,357 (783) Pimco Global 1,400 17,402 29/09/2022 (1,400) (15,190) (2,212) |
36 2,840 33,750 30,483 770 9,271 1,660 2,720 116 12,434 340 3,839 1,440 3,777 125 633 900 11,574 - - |
17
The Oldham Foundation Notes to the Accounts Continued Year Ended 5 April 2023
10. Schedule of Investments - Quilter Cheviot Account
| At 6 April 2022 | Acquisitions / (Disposals) | Gains / (Losses) £ |
At 5 April 2023 | |
|---|---|---|---|---|
| Description | Nominal Holding Market Value £ |
Date Nominal Holding Acquisitions / Retained Income £ Disposals £ |
Nominal Holding Market Value £ |
|
| Polar Capital Prudential Relx Renishaw Rio Tinto Shell Plc B ord Schroder Investment Segro Smith(DS) Smiths Group |
900 12,573 30/06/2022 4 (1,030) 275 3,117 (84) 125 3,056 225 62 2,376 (87) 140 8,568 (1,172) 400 8,484 29/09/2022 110 2,471 1,096 205 37,097 29/09/2022 (60) (10,731) (1,479) 225 3,097 (1,395) 700 2,237 (84) 190 2,639 16/05/2022 (135) (2,040) 17/05/2022 (55) (831) 232 |
900 11,547 275 3,033 125 3,281 62 2,289 140 7,396 510 12,051 145 24,887 225 1,702 700 2,153 - - |
18
The Oldham Foundation Notes to the Accounts Continued Year Ended 5 April 2023
10. Schedule of Investments - Quilter Cheviot Account
| At 6 April 2022 | Acquisitions / (Disposals) | Gains / (Losses) £ |
At 5 April 2023 | |
|---|---|---|---|---|
| Description | Nominal Holding Market Value £ |
Date Nominal Holding Acquisitions / Retained Income £ Disposals £ |
Nominal Holding Market Value £ |
|
| Standard Chartered - - 12/08/2022 445 2,701 36 Taylor Wimpey 2,650 3,548 (542) Templeton Emerging 8,600 13,330 (585) Travis Perkins 182 2300 16/06/2022 (182) (1,828) (472) Unilever 100 3,537 29/09/2022 25 1,024 800 UK Gilts 0.125% 31/01/24 - - 12/10/2022 14,900 14,189 12/10/2022 (4) 276 UK Gilts 4.75% 7/12/30 11,500 14,464 (1,847) UK 5% Snr Bds 07/03/25 - - 29/09/2022 14,000 14,281 29/09/2022 (44) 111 Unite Group 255 2,971 10/01/2023 (255) (2,387) (584) Vanguard 170 17,884 17/11/2022 100 9,186 16/01/2023 (32) (2,176) |
445 2,737 2,650 3,006 8,600 12,745 - - 125 5,361 14,900 14,461 11,500 12,617 14,000 14,347 - - 270 24,862 |
19
The Oldham Foundation Notes to the Accounts Continued Year Ended 5 April 2023
10. Schedule of Investments - Quilter Cheviot Account
| At 6 April 2022 | At 6 April 2022 | Acquisitions / (Disposals) | Acquisitions / (Disposals) | Gains / (Losses) £ |
At 5 April 2023 | At 5 April 2023 | |
|---|---|---|---|---|---|---|---|
| Description | Nominal Holding Market Value £ |
Date Nominal Holding Acquisitions / Retained Income £ Disposals £ |
Nominal Holding Market Value £ |
||||
| VH Gbl Sustainable Veritas Funds Asian Vulcan Global Equity III Whitbread ord 3i Group Grand totals |
10,561 11 252 90 220 |
12,356 9,869 31,575 21/06/2022 (252) 2,583 3,076 619,512 page 6 |
(1,879) (1,011) (23,231) (8,344) 54 586 |
10,561 11 - 90 220 |
10,477 8,858 - 2,637 3,662 535,977 page 6 |
||
| 116,414 (147,804) (52,145) |
|||||||
| page 5 |
20