## **McGreevy No 5 Settlement**
Trustees’ Report and Financial Statements Year ended 5 April 2022 Charity number: 280666
McGreevy No 5 Settlement Trustees’ Report and Financial Statements Year ended 5 April 2022
## **Contents**
|Reference and administrative information|3|
|---|---|
|Trustees' report|4|
|Independent examiner’s report to the trustees of the McGreevy No 5 Settlement|7|
|Statement of financial activities (including income and expenditure account)|8|
|Balance sheet|9|
|Notes to the financial statements|10|
|Appendix 1 - Listed investments||
2
McGreevy No 5 Settlement Trustees’ Report and Financial Statements Year ended 5 April 2022
## **Reference and administrative information**
|**Trustees**|The trustees who served during the year were as follows:|
|---|---|
||Charlie Harris|
||Elise McGreevy-Harris|
||Katrina Paterson|
||Avon Executor and Trustee Company Ltd|
||(Directors: JPB Hardman, RA Gore, R Hill, CL Hopkins, JW Myatt,|
||H Wyn)|
|**Principal Office**|Yew Court|
||Riverview Road|
||Pangborne|
||Berkshire|
||RG8 7AU|
|**Charity Number**|280666|
|**Advisers**|The principal advisers of the trust are as follows:|
|**Bankers**|CAF Bank Ltd|
||25 Kings Hill Avenue|
||Kings Hill|
||West Malling|
||Kent|
||ME19 4JQ|
|**Investment managers**|Investec|
||30 Gresham Street|
||London|
||EC2V 7QP|
|**Accountants**|KPMG LLP|
||66 Queen Square|
||Bristol|
||BS1 4BE|
|**Solicitors**|Burges Salmon|
||One Glass Wharf|
||Temple Quay|
||Bristol|
||BS2 0ZX|
|**Independent Examiner**|S.D.Knee|
||10 Bath Road|
||Old Town|
||Swindon|
||Wiltshire|
||SN1 4BA|
3
McGreevy No 5 Settlement Trustees’ Report and Financial Statements Year ended 5 April 2022
## **Trustees’ report**
The trustees present their report and the financial statements for the year ended 5 April 2022. The financial statements comply with the Trust deed, Charities Act 2011 and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015).
## **Structure, governance and management**
The trust was established under a trust deed dated 22 February 1979 and is a registered charity, number 280666.
The statutory power of appointment of new trustees applies to this trust and is exercisable by Anthony Michael McGreevy.
## **Objectives and activities**
The income of the trust is to be distributed solely for charitable purposes to charitable institutions. The capital of the trust may be applied for charitable purposes or retained by the trustees at their discretion.
## **Achievements and performance**
The objectives of the trust have been met through the year, through five grants to institutions totalling £80,000 (2021: four grants, £77,500).
## **Financial review**
The results for the year are shown on page 8. The trustees consider the results for the year to be satisfactory given the current market conditions.
The principal funding source of the trust is income from investments of £67,314.00 (2021: £66,429.96).
## _Investment performance_
The trustees are satisfied with the performance of the investments.
## **Plans for the future**
No change is planned for the immediate future.
## **Investments**
The listed investments with Investec stockbrokers are included at market value.
## **Investment policy**
The trustees review the investment strategy and the investments on a regular basis and are happy with the suitability of these in accordance with Trustees Act 2000.
4
McGreevy No 5 Settlement Trustees’ Report and Financial Statements Year ended 5 April 2022
## **Trustees’ report** _(continued)_
## **Public Benefit**
The Trustees consider that they have complied with their duty as set out in Section 17 Charities Act 2011, which is to have regard to the guidance on public benefit published by the Charity Commission when exercising any powers or duties to which the guidance is relevant.
The trust has demonstrated its public benefit by making grants of £80,000.00 in the year which represented 118.85% of its total income for the year.
## **Trustees’ risk assessment**
The trustees have undertaken a risk assessment exercise to identify the risks that the McGreevy No 5 Settlement encounters during its operation. The trustees consider that adequate controls are in place to mitigate the key risks identified.
## **Impact of Covid-19**
The Trustees have, in consultation with Investec at their meetings, considered the impact of Covid-19 on the performance and objectives of the Trust both in 2022 and in the years ahead. There is, no doubt that the impact will be felt in the Trust’s portfolio income returns as dividend yields and interest rates reduced. The effect on determining the level of grant funding will, therefore, be negatively impacted in 2022 and the Trustees have agreed to review the level of grants made available accordingly.
The costs of running the Trust are in line with the Trustees expectations and given there are no employees of the Trust, the risks of a reduction in portfolio yields are reduced.
## **Reserves policy**
The trustees intend to distribute the income arising from year to year but may at their discretion make further donations from the charity’s reserves in cases of exceptional need.
## **Statement of trustees’ responsibilities in respect of the Trustees’ Report and the financial statements**
Under charity law, the trustees shall prepare financial statements for each financial year which show a true and fair view of the state of affairs of the charity and of the excess of income over expenditure. In preparing these financial statements, generally accepted accounting practice entails that the trustees:
- select suitable accounting policies and then apply them consistently;
- make judgements and estimates that are reasonable and prudent;
- state whether the recommendations of the Statement of Recommended Practice have been followed, subject to any material departures disclosed and explained in the financial statements;
- state whether the financial statements comply with the trust deed and rules, subject to any material departures disclosed and explained in the financial statements;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue its activities.
5
McGreevy No 5 Settlement Trustees’ Report and Financial Statements Year ended 5 April 2022
The trustees are required to act in accordance with the trust deed and the rules of the charity, within the framework of trust law. They are responsible for keeping proper accounting records, sufficient to disclose at any time, with reasonable accuracy, the financial position of the charity at that time, and enable the trustees to ensure that, where any statements of accounts are prepared by them under section 130 of the Charities Act 2011, those statements of accounts comply with the requirements of regulations under that provision. They have general responsibility for taking such steps as are reasonably open to them to safeguard the assets of the charity and to prevent and detect fraud and other irregularities.
**Elise McGreevy-Harris** _Trustee_
6
McGreevy No 5 Settlement Trustees’ Report and Financial Statements Year ended 5 April 2022
## **Independent examiner’s report to the trustees of the McGreevy No 5 Settlement**
I report on the accounts of the trust for the year ended 5 April 2022, which are set out on pages 8 to 13.
## **Respective Responsibilities of Trustees and Examiner**
The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.
It is my responsibility to:
- examine the accounts under section 145 of the Charities Act,
- to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the Charities Act, and
- to state whether particular matters have come to my attention.
## **Basis of Independent Examiner's Report**
My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
## **Independent Examiner's Statement**
In connection with my examination, no matter has come to my attention:
- (1) which gives me reasonable cause to believe that in any material respect the requirements
- to keep accounting records in accordance with section 130 of the Act; and
- to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Act have not been met; or
- (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
## **Simon Knee BA (Hons) FCA Chartered Accountant 10 Bath Road, Old Town, Swindon, Wiltshire, SN1 4BA**
Date ………………………………………
7
McGreevy No 5 Settlement Trustees’ Report and Financial Statements Year ended 5 April 2022
**Statement of financial activities (including income and expenditure account)** _**For the year ended 5 April 2022**_
|_Note_
**Income from:**
**Investments**
2
**Total income**
**Expenditure on:**
**Raising funds**
Investment management fees
**Charitable activities**
Grants payable
4
Governance costs
3
**Total expenditure**
Net gains/(losses) on investments
8
**Net income/(expenditure)**
**Net movement in funds**
**Reconciliation of funds**
Total funds brought forward
**Total funds carried forward**
|**Total Funds**
Total Funds
**2022**
2021
**£**
£
**67,314.11**
66,429.96
**67,314.11**
66.429.96
**22,652.37**
20,978.12
**80,000.00**
77,500.00
**6,909.50**
6,471.50
**109,561.87**
104,949.62
**168,787.08**
780,902.65
**126,539.32**
742,382.99
**126,539.32**
742,382.99
**3,463,035.18**
2,720,652.19
**3,589,574.50**
3,463,035.18
|
|---|---|
Incoming resources and resulting net movements in funds in each year arise from continuing operations.
All resources arising are unrestricted.
_The notes on pages 10 to 13 form part of these financial statements._
8
McGreevy No 5 Settlement Trustees’ Report and Financial Statements Year ended 5 April 2022
**Balance sheet** _**As at 5 April 2022**_
|**Balance sheet**
**_As at 5 April 2022_**||||
|---|---|---|---|
|||**Total**|Total|
|||**Funds**|Funds|
|||**2022**|2021|
||_Note_|**£**|£|
|**Fixed assets:**||||
|Investments|8|**3,546,289.78**
|3,377,353.02
|
|**Current assets:**||||
|Cash held at CAF Bank||**23,553.85**|44,143.35|
|Cash held at Investec||**31,870.87**
|47,358.81
|
|||**55,424.72**|91,502.16|
|**Current Liabilities:**||||
|**Creditors**: amounts falling due within one year|9|**(12,140.00)**
|(5,820.00)
|
|**Net current assets**||**43,284.72**
|85,682.16
|
|**Net assets**||**3,589,574.50**
|3,463,035.18
|
|**The funds of the charity:**||||
|Unrestricted fund||**3,589,574.50**
|3,463,035.18
|
These financial statements were approved by the trustees and were signed on their behalf by:
## **Elise McGreevy-Harris** _Trustee_
_The notes on pages 10 to 13 form part of these financial statements._
9
McGreevy No 5 Settlement Trustees’ Report and Financial Statements Year ended 5 April 2022
## **Notes to the financial statements**
## **1 Accounting policies**
## _**Basis of preparation and assessment of going concern**_
The accounts (financial statements) have been prepared to give a ‘true and fair’ view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a ‘true and fair view’.
This departure has involved following Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) effective from 1 January 2019 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.
These financial statements have been prepared under the historical cost convention, as modified by the revaluation of investments to market value and are in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) (‘the SORP’), the Charities Act 2011 and applicable United Kingdom accounting standards.
The trustees consider that there are no material uncertainties about the Trust's ability to continue as a going concern. With respect to the next year, the most significant areas of uncertainty that affect the carry value of assets held by the Trust are the level of investment return and the performance of investment markets.
The Trust constitutes a public benefit entity as defined by FRS 102.
## _**Incoming resources**_
Income from all sources is accounted for as soon as the trust has received the income.
Investment income, consisting of interest and net dividends is accounted for on a receivable basis.
## _**Resources expended**_
All expenditure is accounted for on an accruals basis and has been listed under headings that aggregate all the costs directly attributable to that activity. Where costs (including overheads) cannot be directly attributed they have been allocated to activities on a basis consistent with the use of resources and the time spent on those activities.
Direct costs of generating funds are those costs incurred in managing the investments to raise investment income.
Charitable activities include expenditure associated with grant making and include both the direct costs and support costs relating to these activities.
Governance costs are those incurred in the governance arrangement of the charity which relate to the general running of the charity as opposed to those costs associated with generating funds or charitable activities and its assets and are primarily associated with constitutional and statutory requirements.
Grants payable are payments made to third parties and have been agreed and paid by the trustees in the furtherance of the charitable objectives of the trust.
10
McGreevy No 5 Settlement Trustees’ Report and Financial Statements Year ended 5 April 2022
## **Notes to the financial statements** _(continued)_
## _**Taxation**_
The trust is a registered charity and accordingly is exempt from taxation on its income and gains where they are applied for charitable purposes.
## _**Fixed asset investments**_
Listed investments are included in the balance sheet at their current market value.
The realised and unrealised gains on investments are reflected in the statement of financial activities as they arise. Realised gains and losses on investments are calculated as the difference between sales proceeds and opening market value (purchase date if later). Unrealised gains and losses are calculated as the difference between the market value at the year end and opening market value (or purchase date if later). Realised and unrealised gains are not separated in the statement of financial activities.
## **2 Investment income**
|Net UK dividends
Net Overseas dividends
Net UK interest
Net Overseas interest
Net Real Estate dividends
Interest – Investec|**2022**
**£**
**34,182.68**
**9,850.62**
**12,900.65**
**3,684.09**
**6,695.73**
**0.34**
**67,314.11**
|2021
£
35,228.49
12,695.24
8,894.92
3,832.38
5,778.93
-
|
|---|---|---|
|||66,429,96
|
**3 Allocation of governance costs**
|Accountant’s fees
Independent examiner fees
CAF bank charges
Burgess Salmon’s fees|**2022**
**£**
**5,460.00**
**900.00**
**69.50**
**480.00**
**6,909.50**
|2021
£
5,520.00
900.00
51.50
-
6,471.50
|
|---|---|---|
11
McGreevy No 5 Settlement Trustees’ Report and Financial Statements Year ended 5 April 2022
## **Notes to the financial statements** _(continued)_
|**4**
**Grants reconciliation**
**Grants made in the year:**
**Grants paid in the year:**
NSPCC
Helen Arkell Dyslexia Centre
Creative Youth Network
Bristol Children’s Help Society
Feeding Bristol
Royal Institution
**Grants offered but cheques not cleared:**
Mulberry Bush|**2022**
**£**
**80,000.00**
**25,000.00**
**25,000.00**
**15,000.00**
**10,000.00**
**-**
**-**
**75,000.00**
**5,000.00**
**5,000.00**
|2021
£
77,500.00
40,000.00
25,000.00
-
-
7,500.00
5,000.00
77,500.00
-
-
|
|---|---|---|
There were five grants paid to institutions during the year (2021: four grants, £77,500).
## **5 Related party transactions**
There were no outstanding balances with related parties as at 5 April 2022 (2021: Nil). The charity trustees were not paid or reimbursed during the year and no charity trustee received any emolument or payment for professional or other services.
12
McGreevy No 5 Settlement Trustees’ Report and Financial Statements Year ended 5 April 2022
## **Notes to the financial statements** _(continued)_
## **6 Analysis of fund assets and liabilities**
The unrestricted funds of the charity may be applied for any charitable purposes at the discretion of the trustees.
## **7 Paid employees**
The trust has no paid employees at 5 April 2022 (2021: Nil).
## **8 Investments**
|_Listed investments_
**Investments at market value at 6 April 2021**
Market value at 6 April 2021 of investments sold in the year
Additions to investments at cost
Unrealised net gain/(loss) on revaluation at 5 April 2022
**Listed investments at market value at 5 April 2022**
Proceeds of investments sold in the year
Market value at 6 April 2021 of investments sold in the year
**Profit/(loss) on sale of investments**|**£**
**3,377,353.02**
**(195,628.50)**
**3,181,724.52**
**199,999.42**
**164,565.84**
**3,546,289.78**
**199,849.74**
**195,628.50**
**4,221.24**
|
|---|---|
Listed investments are shown at market value at the balance sheet date (see Appendix 1).
## **9 Analysis of creditors**
|KPMG fees
S.D.Knee Fees
Cheques drawn but not cleared|**2022**
**£**
**5,340.00**
**1,800.00**
**5,000.00**
**12,140.00**
|2021
£
4,920.00
900.00
-
5,820.00
|
|---|---|---|
13
## **AM McGreevy No. 5 Charitable Settlement**
## **Appendix 1 - Listed Investments**
## **Year ended 5th April 2022**
||**Holding**|**Market Value**||**Cost**|**Profit**|**Unrealised**|**Holding**|**Restated Cost**|**Market Value**|
|---|---|---|---|---|---|---|---|---|---|
||**06/04/2021**|**06/04/2021**|**Quantity**|**(Proceeds)**|**(Loss)**|**profit**|**05/04/2022**|**05/04/2022**|**05/04/2022**|
|||**£**||**£**|**£**|**£**||**£**|**£**|
|Aviva Investors||||||||||
|UK Idx/tracking Cls 1 Nav|209.64100|159.66||||16.21|209.64100|159.66|175.87|
|Bny Mellon Fund Managers Limited||||||||||
|Newton Gbl Higher Income U Net Inc|Nav|||||||||
||75,000.00000|123,952.50||||15,787.50|75,000.00000|123,952.50|139,740.00|
|Brown Advisory Funds||||||||||
|US Sustainable Growth Si GBP Dis|8,500.00000|105,570.00||||21,675.00|8,500.00000|105,570.00|127,245.00|
|Cc Japan Income & Growth Trust Plc||||||||||
|Ordinary GBP0.01|70,000|99,225.00|(70,000)|(99,049.00)|(176.00)|||||
|CG Portfolio Fund Plc||||||||||
|Real Return Fund Cls 'A' Shares GBP||||||||||
||700|137,557.00||||8,624.00|700|137,557.00|146,181.00|
|Cg Portfolio Fund Plc||||||||||
|Absolute Return M GBP|850.00000|111,613.50||||9,044.00|850.00000|111,613.50|120,657.50|
|Civitas Social Housing Plc||||||||||
|Ordinary GBP0.01|50,000|53,900.00||||(9,850.00)|50,000|53,900.00|44,050.00|
|Diverse Income Trust Plc||||||||||
|ord GBP 0.001|120,000|132,900.00||||(3,900.00)|120,000|132,900.00|129,000.00|
Page 1
## **AM McGreevy No. 5 Charitable Settlement**
## **Appendix 1 - Listed Investments**
## **Year ended 5th April 2022**
||**Holding**|**Market Value**||**Cost**|**Profit**|**Unrealised**|**Holding**|**Restated Cost**|**Market Value**|
|---|---|---|---|---|---|---|---|---|---|
||**06/04/2021**|**06/04/2021**|**Quantity**|**(Proceeds)**|**(Loss)**|**profit**|**05/04/2022**|**05/04/2022**|**05/04/2022**|
|||**£**||**£**|**£**|**£**||**£**|**£**|
|Fil Investment Services(Uk)limited||||||||||
|Moneybuilder Income GBP Nav|160,000.00000|162,720.00|(160,000.00000)|(161,975.84)|(744.16)|||||
|Fil Investment Services(Uk)limited||||||||||
|Money Builder Income I GBP Acc|||160,000.00000|161,975.84||(11,287.84)|160,000.00000|161,975.84|150,688.00|
|Findlay Park Funds||||||||||
|American USD Dis|1,500|179,313.00||||26,215.05|1,500|179,313.00|205,528.05|
|Finsbury Growth Tr||||||||||
|Ordinary GBP0.25|15,000|128,925.00||||(3,075.00)|15,000|128,925.00|125,850.00|
|Franklin Templeton Fund Mgmt Ltd||||||||||
|UK Mid Cap S GBP Dis|120,000.00000|136,872.00||||(7,272.00)|120,000.00000|136,872.00|129,600.00|
|Fundsmith Llp||||||||||
|Equity I Inc Nav|23,500.00|119,474.00||||11,576.10|23,500.00|119,474.00|131,050.10|
|Harbourvest Global Private Equity||||||||||
|Ordinary Red a|4,500|90,112.95||||27,225.00|4,500|90,112.95|117,337.95|
|Herald Investment Trust plc||||||||||
|25p ordinary shares|4,000|83,400.00||||(7,120.00)|4,000|83,400.00|76,280.00|
|Icg Enterprise Trust Plc||||||||||
|Ordinary GBP0.10|7,500|76,650.00||||9,600.00|7,500|76,650.00|86,250.00|
Page 2
## **AM McGreevy No. 5 Charitable Settlement**
## **Appendix 1 - Listed Investments**
## **Year ended 5th April 2022**
||**Holding**|**Market Value**||**Cost**|**Profit**|**Unrealised**|**Holding**|**Restated Cost**|**Market Value**|
|---|---|---|---|---|---|---|---|---|---|
||**06/04/2021**|**06/04/2021**|**Quantity**|**(Proceeds)**|**(Loss)**|**profit**|**05/04/2022**|**05/04/2022**|**05/04/2022**|
|||**£**||**£**|**£**|**£**||**£**|**£**|
|Invesco Fund Managers||||||||||
|Corporate Bond UK D Dis|63,500.00000|129,114.55||||(7,810.50)|63,500.00000|129,114.55|121,304.05|
|JP Morgan Funds Ltd||||||||||
|US Equity Inc K GBP Net Inc|144,272|186,976.51||||32,316.93|144,272|186,976.51|219,293.44|
|Jpmorgan Emer Mkts Invest Trust||||||||||
|Ordinary GBP0.025|115,000|151,110.00||||(19,320.00)|115,000|151,110.00|131,790.00|
|JPMorgan Euro Small Co. Trust Plc||||||||||
|Ordinary GBP0.05|30,000|139,200.00||||(5,175.00)|30,000|139,200.00|134,025.00|
|Jupiter Unit Trust Managers||||||||||
|UK Special Situations I Inc|60,000.00000|111,942.00|(60,000.00000)|(72,014.52)|(39,927.48)|||||
|Jupiter Unit Trust Managers||||||||||
|UK Special Situations X GBP Dis|||115,720.81000|72,014.52||47,328.35|115,720.81000|72,014.52|119,342.87|
|Liontrust Fund Partners Llp||||||||||
|Monthly Income Bond B Gross Inc|||100,000.00000|99,390.00||(6,600.00)|100,000.00000|99,390.00|92,790.00|
|Liontrust Fund Partners Llp||||||||||
|Special Situations Inc Instit|25,000.00000|117,747.50||(430.58)||5,100.58|25,000.00000|117,316.92|122,417.50|
|Ninety One Fund Managers UK Ltd||||||||||
|Diversified Income J 2 GBP Inc|||100,000.00000|101,040.00||(4,670.00)|100,000.00000|101,040.00|96,370.00|
Page 3
## **AM McGreevy No. 5 Charitable Settlement**
## **Appendix 1 - Listed Investments**
## **Year ended 5th April 2022**
|**Holding**
**06/04/2021**
Personal Assets Trust
12.5p ordinary shares
220
Polar Cap Gbl Healthcare Trust Plc
Ordinary GBP0.25
28,064
Polar Capital Funds
Global Insurance E GBP Dis
20,000.00000
Primary Health Properties Plc
Ordinary GBP0.125
35,420
RIT Capital Partners plc
£1 ordinary shares
5,000
Schroder Oriental Income Fund
Ordinary GBP0.01
50,000
Schroder Real Estate Inv Trust Ltd
Ordinary Shs No Par Value
81,034
Sequoia Economic Infrast Inc Fd Ltd
No Par Value
92,500
Utilico Emerging Markets Trust Plc
Ordinary GBP0.01
37,500
**TOTAL:**|**Market Value**
**Cost**
**06/04/2021**
**Quantity**
**(Proceeds)**
**£**
**£**
99,715.00
68,195.52
116,108.00
52,350.76
119,750.00
140,000.00
32,332.57
96,403.50
(38,053)
(41,744.89)
(54,447)
(59,055.85)
74,062.50
**3,377,353.02**
**149.68**
Page 4|**Profit**
**(Loss)**
**£**
2,086.05
2,311.19
**(36,450.40)**|**Unrealised**
**Holding**
**profit**
**05/04/2022**
**£**
11,055.00
220
15,435.20
28,064
21,558.00
20,000.00000
1,115.73
35,420
6,875.00
5,000
(3,875.00)
50,000
14,707.67
81,034
9,937.50
37,500
**205,237.48**|**Restated Cost**
**05/04/2022**
**£**
99,715.00
68,195.52
116,108.00
52,350.76
119,750.00
140,000.00
32,332.57
74,062.50|**Market Value**
**05/04/2022**
**£**
110,770.00
83,630.72
137,666.00
53,466.49
126,625.00
136,125.00
47,040.24
84,000.00|
|---|---|---|---|---|---|
|||||**3,341,052.30**|**3,546,289.78**|
|||||||