## 

|Trustees||J Cooper||||
|---|---|---|---|---|---|
|||S Prosky||||
|||G Lightfoot||(Chair)||
|||E Bradley||||
|||R Malik||||
|||J Moffoot||||
|||I Revell||||
|||E Sheldon||||
|||P Howard||||
|Secretary||J Moffoot||||
|Charity number||283556||||
|Company|number|01589898||||
|Principal address||Japonica<br>Lane||||
|||Willen Park||South||
|||Milton<br>Keynes||||
|||Bucking hamshire||||
|||MK15 9JY||||
|Registered|office|Japonica<br>Lane||||
|||Willen<br>Park||South||
|||Milton<br>Keynes||||
|||Bucking hamshire||||
|||MK15 9JY||||
|Auditor||Myers Clark||||
|||Egale 1||||
|||80 St Albans||Road||
|||Watford||||
|||Hertfordshire||||
|||WD17 1DL||||
|Investment|advisors|Rathbones|Investment||Management|
|||1Curzon Street||||
|||London||||
|||W1J 5FB||||





## 

||||||Page|
|---|---|---|---|---|---|
|Trustees'|report||||1-8|
|Statement|of|trustees'|responsibilities|||
|Independent||auditor's|report||10 - 12|
|Consolidated||statement<br>of financial||activities|13 —14|
|Summary|income and||expenditure|account|15|
|Consolidated||balance|sheet||16|
|Company|balance sheet||||17|
|Statement|of|cash flows|||18|
|Notes to|the|financial|statements||19 - 39|





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|Tied up in intangible<br>fixed assets||nil|
|---|---|---|
|Tied up in buildings<br>and other tangible|assets|2,724,563|
|Allocated to Restricted<br>Bi.Designated|Reserves|1,184,534|
|The balance being Free Reserves||1,691,746|



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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|2023|2022|
|||||Notes|f|f|f||
|Income and endowments|||from:||||||
|Donations<br>and legacies|||||119,872|260,514|380,386|264,963|
|Charitable<br>activities|||||3,849,397||3,849,397|3,272,268|
|Investments|||||29,846||29,846|17,128|
|Other income|||||380,946||380,946|29,993|
|Total income|||||4,380,061|260,514|4,640,575|3,584,352|
|Ex enditure<br>on:|||||||||
|Raising funds|||||108,723||108,723|6,319|
|Charitable<br>activities|||||3,457,992|5,430|3,463,422|3,147,659|
|Total resources|expended||||3,566,715|5,430|3,572,145|3,153,978|
|Net gains/(losses)||on investments||14|12,746||12,746|(31,078)|
|Net movement|in|funds|||826,092|255,084|1,081,176|399,296|
|Fund balances at|1July 2022||||4,391,688|127,979|4,519,667|4,120,371|
|Fund balances at||30June|2023||5,217,780|383,063|5,600,843|4,519,667|





## 

## 

## 

|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|2022|
||||E|f|
|In ome and<br>n|wments from:||||
|Donations<br>and legacies||197,297|67,666|264,963|
|Charitable<br>activities||3,272,268||3,272,268|
|Investments||17,128||17,128|
|Other income||29,993||29,993|
|Total income||3,516,686|67,666|3,584,352|
|Ex enditure on:|||||
|Raising funds||6,319||6,319|
|Charitable<br>activities||3,079,993|67,666|3,147,659|
|Total resources expended||3,086,312|67,666|3,153,978|
|Net gains on investments||(31,078)||(31,078)|
|Net movement<br>in|funds|399,296||399,296|
|Fund balances at 1July 2021||3,992,392|127,979|4,120,371|
|Fund balances at|30June 2022|4,391,688|127,979|4,519,667|





## 

## 

||||||All income funds|All income funds|
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||f|f|
|Gross income|||||4,640,575|3,584,352|
|Gains/(losses)|on investments||||12,746|(31,078)|
|Total income|in the reporting||period||4,653,321|3,553,274|
|Total expenditure<br>from||income funds|||(3,572,145)|(3,153,978)|
|Net income for the year|||||1,081,176|399,296|
|STATEMENT|OF RECOGNISED GAINS|||AND LOSSES|||
|Net income/(expenditure)||for the year|||1,068,430|430,374|
|Unrealised<br>(losses)/gains||on investment||assets held by income funds|12,746|(31,078)|
||||||1,081,176|399,296|





## 

## 

## 

|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|
|||||Notes||f.||f|
|Fixed assets|||||||||
|Tangible assets||||15||2,724,563||2,486,153|
|Investments||||17||515,727||544,898|
|||||||3,240,290||3,031,051|
|Current assets|||||||||
|Stocks||||16|1,000||1,000||
|Debtors||||18|225,708||227,808||
|Cash at bank and||in|hand||2,519,704||1,518,577||
||||||2,746,412||1,747,385||
|Creditors:|amounts||falling due within||||||
|one year||||19|(385,859)||(258,769)||
|Net current|assets|||||2,360,553||1,488,616|
|Total assets less||current liabilities||||5,600,843||4,519,667|
|Income funds|||||||||
|Restricted|funds|||21||383,063||127,979|
|Unrestricted|funds|||22||5,217,780||4,391,688|
|||||||5,600,843||4,519,667|






## 

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## 

||||||||2023||2022|
|---|---|---|---|---|---|---|---|---|---|
||||||Notes||||f|
|Fixed assets||||||||||
|Tangible assets|||||15||2,724,563||2,486,153|
|Investments|||||17||515,727||544,898|
|Investments||in subsidiary|||||2||2|
||||||||3,240,292||3,031,053|
|Current assets||||||||||
|Stocks|||||16|1,000||1,000||
|Debtors|||||18|225,708||227,808||
|Cash at bank||and|in|hand||2,519,704||1,518,577||
|||||||2,746,412||1,747,385||
|Creditors:|amounts|||falling due within||||||
|one year|||||19|(385,861)||(258,771)||
|Net current|assets||||||2,360,551||1,488,614|
|Total assets||less|current liabilities||||5,600,843||4,519,667|
|Income funds||||||||||
|Restricted|funds||||21||383,063||127,979|
|Unrestricted||funds|||22||5,217,780||4,391,688|
||||||||5,600,843||4,519,667|






## 

## 

||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Cash flows from operating<br>activities||||||||
|Cash generated<br>from operations|||29||947,175||582,154|
|Investing|activities|||||||
|Purchase|of tangible<br>fixed assets|||(590,129)||(342,440)||
|Proceeds|on disposal oftangible|fixed|assets|569,270||||
|Payment|of investment<br>manager|fees||(5,809)||||
|Cash withdrawals<br>from investment||portfolio||50,774||||
|Interest and dividends<br>received||||29,846||17,128||
|Net cash|generated<br>from/(used|in)||||||
|investing|activities||||53,952||(325,312)|
|Net cash|used in financing<br>activities|||||||
|Net increase in cash and cash equivalents|||||1,001,127||256,842|
|Cash and|cash equivalents<br>at beginning||of year||1,518,577||1,261,735|
|Cash and|cash equivalents<br>at end of||year||2,519,704||1,518,577|





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## 

|Freehold<br>property|2% straight|line|
|---|---|---|
|Leasehold<br>land and buildings|113years||
|Building<br>improvements|15years||
|Garden Rworkshop|25% straight|line|
|Fixtures, fittings 8.equipment|25% straight|line|
|Motor vehicles|25% straight|line|



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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2023|2023|2023|2022|2022|2022|
|||f|f|f|f||f|
|Donations|and gifts|109,083|260,514|369,597|48,687|67,666|116,353|
|Legacies|receivable|10,789||10,789|148,610||148,610|
|||119,872|260,514|380,386|197,297|67,666|264,963|





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|4|Charitable|activities|||||||
|---|---|---|---|---|---|---|---|---|
|||||Fees and|Cafe and|Community|Total|Total|
|||||contributions|workshop|Theatre fk Hall|2023|2022|
||||||income||||
||Income from charitable||activities|3,619,180|124,885|105,332|3,849,397|3,272,268|
|||||3,619,180|124,885|105,332|3,849,397|3,272,268|
||Charitable|Activites -|Prior Year Detail||||||
||Income from charitable||activities|3,073,411|100,137|98,720||3,272,268|
|||||3,073,411|100,137|98,720||3,272,268|
|5|Investments||||||||
||||||||2023|2022|
||||||||f|f|
||Income from listed investments||||||13,892|13,727|
||Interest receivable||||||15,954|3,401|
||||||||29,846|17,128|





## 

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## 

|||||2023|2022|
|---|---|---|---|---|---|
|||||f|f|
|Net gain on|disposal oftangible||fixed assets|352,250|1,049|
|Other income||||28,696|28,944|
|||||380,946|29,993|
|Raising funds||||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2023|2022|
|||||f||
|Other fundraising||costs||15,538||
|Staff costs||||87,376||
|Fundraising|and|publicity||102,914||
|Investment|management|||5,809|6,319|
|||||108,723|6,319|





## 

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## 

|8|Charitable|activities|activities|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Community|Cafe 8t|Community|Total|Total|
|||||||workshop|Theatre Bt|2023|2022|
||||||||Hall|||
||||||||f|||
||Staff costs||||66,644|529,582|12,039|608,265|455,750|
||Depreciation||||137,004|456||137,460|132,538|
||Bank charges||||2,416|||2,416|2,552|
||Community|expenses|||254,388|||254,388|239,088|
||Consumables|||||62,851|1,270|64,121|58,803|
||Workshop|fee —TfSR|||||||20,697|
||Insurance||||41,991|||41,991|34,820|
||Motor and|travel|||57,312||3,038|60,350|47,643|
||Rent, rates,|light|and|heat|137,087|||137,087|121,994|
||Repairs and renewals||||27,650|11,026|12,458|51,134|50,381|
||Social and|education|||4,015|||4,015|2,002|
||Miscellaneous|||||612||612|346|
||Theatre performance|||costs|||39,205|39,205|48,384|
||||||728,507|604,527|68,010|1,401,044|1,214,998|
||Share of support||costs (see note 10)||1,077,405|885,368|99,605|2,062,378|1,932,661|
||||||1,805,912|1,489,895|167,615|3,463,422|3,147,659|
||Analysis<br>by fund|||||||||
||Unrestricted|funds|||1,800,482|1,489,895|167,615|3,457,992||
||Restricted|funds|||5,430|||5,430||
||||||1,805,912|1,489,895|167,615|3,463,422||





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## 

||||Community|Cafe &|Community|Total|
|---|---|---|---|---|---|---|
|||||workshop|Theatre &|2022|
||||||Hall||
||||f|f|f||
|Staff costs||||445,034|10,716|455,750|
|Depreciation|||132,082|456||132,538|
|Bank charges|||2,552|||2,552|
|Community|expenses||239,088|||239,088|
|Consumables||||57,373|1,430|58,803|
|Workshop fee - TfSR||||20,697||20,697|
|Insurance|||34,820|||34,820|
|Motor and travel|||44,448||3,195|47,643|
|Rent, rates,|light and|heat|121,994|||121,994|
|Repairs and|renewals||39,363|3,567|7,451|50,381|
|Social and education|||2,002|||2,002|
|Miscellaneous||||346||346|
|Theatre performance||costs|||48,384|48,384|
||||616,349|527,473|71,176|1,214,998|
|Share of support costs (see note 10)|||961,637|823,032|147,992|1,932,661|
||||1,577,986|1,350,505|219,168|3,147,659|
|Analysis<br>by|fund||||||
|Unrestricted|funds||1,510,320|1,350,505|219,168|3,079,993|
|Restricted funds|||67,666|||67,666|
||||1,577,986|1,350,505|219,168|3,147,659|



## 



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## 

## 

|Support<br>8r|governance<br>costs||||
|---|---|---|---|---|
|||Type|2023<br>f|2022<br>f|
|Staff costs||Supp|1,878,451|1,756,892|
|Postage and|stationery|Supp|6,112|6,660|
|HR, 1T,Telecom, Sundry||Supp|135,306|115,150|
|Telephone||Supp|27,029|39,609|
|Audit||Gov'n|15,480|14,060|
|Trustee expenses||Gov'n||290|
||||2,062,378|1,932,661|
|Analysis<br>by|fund:||||
|Unrestricted|funds||2,062,378|1,932,661|





## 

## 

## 

|The average|monthly<br>head co|unt was 115staff (2022: 105staff|):||
|---|---|---|---|---|
||||2023|2022|
||||Number|Number|
|Office and management|||10|10|
|Maintenance,|Care 8i Support|and other|105|95|
||||115|105|



||||||104|97|
|---|---|---|---|---|---|---|
|Employment<br>costs|||||2023<br>f|2022|
|Wages|and salaries||||2,279,980|1,968,272|
|Social security costs|||||190,916|156,489|
|Defined|contribution|pension||scheme|71,938|58,703|
||||||2,542,834|2,183,464|
||||||2023|2022|
||||||f|f|
|Included|within wages|8t|salaries above are Senior Management||||
|remuneration<br>amounting|||to||446,078|378,936|



|kind) wa|s f60,000 or more were:|||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|f70,000|—f80,000|||
|f80,000|- f90,000|||





## 

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## 

|||||2023|2022|
|---|---|---|---|---|---|
||This is stated|after|charging:|||
||Auditors'<br>remuneration|||||
||- Audit|||15,480|14,060|
||Depreciation|||137,460|132,538|
||Net movement<br>in||funds|||
||Dealt with<br>in|the accounts ofthe company||1,081,176|399,296|
||Retained<br>by|subsidiary||||
|||||1,081,176|399,296|
|14|Net gains/(losses)||on investments|||
|||||2023|2022|
||Revaluation|of investments||12,746|(31,078)|





## 

## 

|15|Tangible fixed assets||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Freehold Leasehold hnd||Building|Assets under|Garden<br>tk|Fixtures,|Motor|Total|
||||property|and buildings|improvements|construction|workshop|fittings &|vehidas||
|||||||||equipment|||
|||||f|f|||f|f|f|
||Cost||||||||||
||At 1July 2022||3,118,579|217,801|298,260|372,878|18,317|831,941|124,346|4,982,122|
||Additions||||19,292|497,550||73,287||590,129|
||Disposals||(357,099)||||||(26,395)|(383,494)|
||At 30June 2023||2,761,480|217,801|317,552|870,428|18,317|905,228|97,951|5,188,757|
||Depreciation<br>and impairment||||||||||
||At 1July 2022||1,416,047|3,856|210,791||16,948|743,112|105,215|2,495,969|
||Depreciation<br>charged|in the year|54,071|1,835|21,170||456|51,975|7,953|137,460|
||Eliminated<br>in respect of disposals||(142,840)||||||(26,395)|(169,235)|
||At 30June 2023||1,327,278|5,691|231,961||17,404|795,087|86,773|2,464,194|
||Carrying<br>amount||||||||||
||At 30June 2023||1,434,202|212,110|85,591|870,428|913|110,141|11,178|2,724,563|
||At 30June 2022||1,702,532|213,945|87,469|372,878|1,369|88,829|19,131|2,486,153|





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## 

|16|Stocks||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2023|2022|
||||||||||f|f|
||Raw materials|and|consumables||||||1,000|1,000|
|17|Fixed asset investments||||||||||
||||||||||2023|2022|
||||||||||Listed|Listed|
||||||||||investments|investments|
||||||||||f|f|
||Cost or valuation||||||||||
||Market value|at 1|July 2022||||||544,898|568,568|
||Management|costs|||||||(5,809)|(6,319)|
||Capital re-invested/(withdrawn)||||||||(36,108)|13,727|
||Net gains/(losses)||on investments||||||12,746|(31,078)|
||Market value|at 30June||2023|||||515,727|544,898|
||Historical cost||||||||454,697|480,901|
||The following|holdings||comprise||more than 5%ofthe investment||portfolio:|||
||Findlay<br>Park|Funds - American|||Fund||Unhedged||35,520|35,369|
||SPDR Series|Trust|||||||54,809|56,021|
||UK Conventional||Government||Bonds||—7/8% Green Gilt 31/07/2023|(less than|||
||5% in 2022)||||||||37,892||
||Edgewood<br>L|Select Fund (less|||than 5% in 2022)||||25,851||
||||||||||2023|2022|
||||||||||f|f|
||Investments|at fair value comprise:|||||||||
||Investments|held|within|the UK|||||306,299|307,892|
||Investments|held|outside the UK||||||209,428|237,006|
||||||||||515,727|544,898|





## 

## 

|18|Debtors||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||Company<br>and||Group||||||||
||||||||||2023|2022|
||Amounts<br>falling due||||within one year:||||f|f|
||Trade debtors||||||||111,323|108,509|
||Other debtors||||||||80,167|81,210|
||Prepayments|and accrued income|||||||34,218|38,089|
||||||||||225,708|227,808|
|19|Creditors: amounts|||falling due within||one|||||
||year||||||||||
||||||||Group|Company|Group|Company|
||||||||2023|2023|2022|2022|
|||||||Notes|f|f|f|f|
||Other taxation||and social security||||59,958|59,958|55,509|55,509|
||Deferred income|||||20|74,030|74,030|31,428|31,428|
||Trade creditors||||||75,474|75,474|45,082|45,082|
||Amounts<br>due|to subsidiary<br>undertakings||||||2||2|
||Other creditors||||||92,160|92,160|71,165|71,165|
||Accruals and|deferred|||income||84,237|84,237|55,585|55,585|
||||||||385,859|385,861|258,769|258,771|



## 

|The mov|ement<br>for the ye|ar is as follows:|||
|---|---|---|---|---|
||||2023|2022|
||||f|f|
|Balance|held 1July||31,428|33,637|
|Invoiced|during<br>the year||141,386|108,033|
|Released|to SoFA during|the year|(98,784)|(110,242)|
|Balance|held 30June||74,030|31,428|





## 

## 

## 

||||Movement|in funds||
|---|---|---|---|---|---|
|||Balance at 1|Income Bt|Expenditure|Balance at 30|
|||July 2022<br>f|gains<br>f|f|June 2023<br>f|
|Elder Care Project||32,263|||32,263|
|The Mark Skinner|Fund|95,716|||95,716|
|Capital Development<br>Project|||220,000||220,000|
|Other Restricted|Grants||40,514|(5,430)|35,084|
|Total restricted|funds|127,979|260,514|(5,430)|383,063|



## 

|||||Movement|in funds||
|---|---|---|---|---|---|---|
||||Balance at 1|Income R|Expenditure|Balance at 30|
||||July 2021<br>f|gains<br>f|f|June 2022<br>f|
|Elder Care Project|||32,263|||32,263|
|The Mark Skinner|Fund||95,716|||95,716|
|Capital Development||Project||67,666|(67,666)||
|Total restricted|funds||127,979|67,666|(67,666)|127,979|





## 

## 

## 

|||||Movement|in|funds|||
|---|---|---|---|---|---|---|---|---|
|||Balance at 1|Income|Expenditure||Transfers|Revaluations,|Balance at 30|
|||July 2022|||||gains and|June 2023|
||||||||losses||
|||||||f|f||
|Designated|funds||||||||
|Co-worker|Fund|101,471||||||101,471|
|Revaluation|Reserve|63,997||||(15,713)|12,746|61,030|
|Build Project||700,000||||||700,000|
|General|||||||||
|unrestricted|funds|3,526,220|4,380,061|(3,566,715)||15,713||4,355,279|
|Total unrestricted|||||||||
|funds||4,391,688|4,380,061|(3,566,715)|||12,746|5,217,780|



## 

## 



## 

## 

## 

## 

||||||||||Movement|in funds|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Balance at||1|income||Expenditure||Transfers|Revaluations,|Balance at 30|
|||||July 2021|||||||gains and|June 2022|
||||||||||||losses||
||||||||f||f|f|f||
||Designated|funds|||||||||||
||Co-worker<br>Fund|||101,471||||||||101,471|
||Co-worker<br>Fund||||||||||||
||No.2|||60,750||||||(60,750)|||
||Operating<br>Fund|||150,000||||||(150,000)|||
||Project Fund|||500,000||||||(500,000)|||
||Revaluation|Reserve||232,862||||||(137,787)|(31,078)|63,997|
||Energy Conservation|||25,000||||||(25,000)|||
||Strategic||||||||||||
||Development|||(414)||||||414|||
||Build Project|||||||||700,000||700,000|
||General||||||||||||
||unrestricted|funds||2,922,723||3,516,686|||(3,086,312)|173,123||3,526,220|
||Total unrestricted||||||||||||
||funds|||3,992,392||3,516,686|||(3,086,312)||(31,078)|4,391,688|
|23|Analysis of|net assets||between|funds||||||||
||||||||||Unrestricted||Restricted|Total|
|||||||||||funds|funds||
|||||||||||f|f||
||Fund balances at 30||June 2023 are represented|||||by:|||||
||Tangible assets|||||||||2,724,563||2,724,563|
||Investments|||||||||515,727||515,727|
||Current<br>assets/(liabilities)|||||||||1,977,490|383,063|2,360,553|
|||||||||||5,217,780|383,063|5,600,843|
||Analysis of|net assets||between|funds|- Prior|Year||Detail||||
|||||||||||Unrestricted|Restricted|Total|
|||||||||||funds|funds||
|||||||||||f|||
||Fund balances at 30||June 2022 are represented|||||by:|||||
||Tangible assets|||||||||2,486,153||2,486,153|
||Investments|||||||||544,898||544,898|
||Current<br>assets/(liabilities)|||||||||1,360,637|127,979|1,488,616|
|||||||||||4,391,688|127,979|4,519,667|





## 

## 

## 

## 

||2023|2022|
|---|---|---|
||f|f|
|Within one year||3,043|
|Between two and five years|||



## 



## 

## 

## 

## 



## 

## 

## 

|Name of undertaking|Name of undertaking|Name of undertaking|Registered|Registered|Nature of|business|Class of|0/0 Held|
|---|---|---|---|---|---|---|---|---|
||||office||||shares held|Direct Indirect|
|Camphill|Contracts|(Milton|Japonica<br>Lane,||Non-trading|subsidiary|Ordinary|100.00|
|Keynes)|Limited 02009707||Willen|Park|||||
||||South,|Milton|||||
||||Keynes,|MK16|||||
||||9JY||||||



|||||||||2023 and|
|---|---|---|---|---|---|---|---|---|
|||||||||2022|
|||||||||f|
||Summary<br>profit|and||loss account|||||
||Turnover||||||||
||Cost of sales||||||||
||Gross (loss)/profit||||||||
||Administrative|expenses|||||||
||Interest payable||||||||
||Net (loss)/profit|before tax|||||||
||Taxation||||||||
||(Loss)/profit<br>for the|||year|||||
||The assets and|liabilities|||ofthe subsidiary|were:|||
||Fixed assets||||||||
||Current assets||||||||
||Creditors: amounts||falling due within one|||year|||
||Aggregate<br>share capital||||and reserves||||
|28|Analysis ofchanges|||in|net funds||||
||The charitable|company|||had no debt during||the year.||





## 

## 

## 

|29|Cash generated<br>from|Cash generated<br>from|operations|operations||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
||||||||||f|
||Surplus for the year|||||||1,081,176|399,296|
||Adjustments<br>for:|||||||||
||Investment<br>income|recognised||in statement||of financial|activities|(29,846)|(17,128)|
||Gain on disposal of|tangible<br>fixed assets||||||(352,250)|(989)|
||Fair value gains and|losses on||investments||||(12,746)|31,078|
||Investment<br>manager|fees||||||(5,809)|(6,319)|
||Depreciation<br>and impairment|||oftangible|fixed assets|||137,460|132,538|
||Movements<br>in working||capital:|||||||
||Decrease<br>in debtors|||||||2,100|137,784|
||Increase/(decrease)|in|creditors|||||84,488|(91,897)|
||Increase/(decrease)|in|deferred|income||||42,602|(2,209)|
||Cash generated<br>from||operations|||||947,175|582,154|