## |Trustees'
Report.|Trustees'
Report.||2-11| |---|---|---|---| |Independent|Auditors'
Report||12-15| |Consolidated|Statements
of Financial|Activity|.16| |Consolidated|Balance Sheet||17| |Balance Sheet|||18| |Consolidated|Statement
of Cash Flows.||.19| |Statement
of|Cash Flows . .||20| |Notes to the|Financial Statements. .||21 - 39| ## ## ## |Reference|and Admi|and Admi|nistrativ|e
Details|||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Board Of|Trustees||||||||||| |User Trustees||||Mrs Karen Masterton|||(Chair)||||| |||||Mr lan Murray|||||||| |||||Mr Chris Retallack|||||||| |Independent||Trustees||Mrs Ann Liverton|||||||| |||||Mr Robert Stevens||(appointed
10Jan 2023)|||||| |||||Mr Todd Gifford (appointed
15April|||||2023)||| |||||Mr Geoff Pook (resigned||||20 September||2022)|| |||||Mr Stuart Hines (resigned||||12September 2022)|||| |Staff Trustees||||Mr Greg Towning|(appointed
September 2022 resigned||||||August 2023)| |||||Mrs Debbie Davis-Briggs||||(appointed|September 2023)||| |Senior Management|||Team|Sonia Nye —Head|of||HR,|Training
and||Governance|| |||||Carianne
Bright —Head of Care Operations|||||||| |||||Amanda
Greenaway||—Head ofCharity||||(until 30September 2022)|| |||||James Ayres-Turner||—Head of Facilities (resigned 7October 2022)|||||| |Principal|Office|||Stallcombe
House|||||||| |||||Sanctuary
Lane|||||||| |||||Woodbury|||||||| |||||Exeter|||||||| |||||EX51EX|||||||| |Bankers||||National
Westminster|||Bank PLC||||| |||||11 Rolle Street|||||||| |||||Exmouth
EX8 1HJ|||||||| |Investment||Advisors||Fairstone
Financial||Management|||||| |||||8 Camberwell
Way|||||||| |||||Doxford international|||Business Park||||| |||||Sunderland
SR33XN|||||||| |Solicitors||||Tozers|||||||| |||||Broadwalk
House|||||||| |||||Southernhay
West|||||||| |||||Exeter EX1 1UA|||||||| |Auditors||||PKF Francis Clark|||||||| |||||Sigma House|||||||| |||||Oak View Close|||||||| |||||Edginswell
Park|||||||| |||||Torquay TQ2 7FF|||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Note|Unrestricted|Restricted|Year to|18mths| |---|---|---|---|---|---|---|---|---| ||||||Funds|Funds|30June|to| ||||||||2023|30June| |||||||||2022| |Income and Endowments|||from:|||||| |Donations
and legacies|||||4,962|240|5,202|12,790| |Charitable
activities|||||3,488,744||3,488,744|4,742,477| |Other trading
activities|||||41,238||41,238|57,928| |Investment
income|||||28,424||28,424|16,261| |Other income|||||47,731||47,731|38,756| |Total income|||||3,611,099|240|3,611,339|4,868,212| |Expenditure
on:||||||||| |Raising funds|||||(141,909)|-|(141,909)|(101,106)| |Charitable
activities|||||(3,861,604)|(2,304}(3,863,908}(4,148,845}||| |Total expenditure|||||(4,003,513)|(2,304)|(4,005,817)(4,249,951)|| |Net (expenditure)/income||before investment||||||| |gains/(losses)|||||(392,414)|(2,064)|(394,478)|618,261| |Gains/(losses)
on investment|||assets|14|12,247||12,247|(44,335)| |Net (outgoings)/income|||||(380,167)|(2,064)|(382,231)|573,926| |Net movement
in funds|||||(380,167)|(2,064)|(382,231)|573,926| |Reconciliation
of|funds|||||||| |Total funds
brought|forward||||5,467,801|36,073|5,503,874|4,929,948| |Total funds carried|forward|||22|5,087,634|34,009|5,121,643|5,503,874| ## |||||Note||| |---|---|---|---|---|---|---| ||||||2023|2022| ||||||R|| |Fixed assets||||||| |Tangible assets||||13|2,010,316|1,939,791| |Investments||||14|784,479|767,019| ||||||2,794,795|2,706,810| |Current assets||||||| |Stocks|||||7,454|10,344| |Debtors||||15|177,185|428,197| |Cash at bank and||in|hand||2,439,678|2,847,377| ||||||2,624,317|3,285,918| |Creditors: Amounts|||falling due within one year|16|(297,469)|(488,854)| |Net current|assets||||2,326,848|2,797,064| |Net assets|||||5,121,643|5,503,874| |Funds ofthe group:||||22||| |Restricted|income funds|||||| |Restricted
funds|||||34,009|36,073| |Unrestricted|income||funds|||| |Unrestricted|funds||||4,287,634|5,467,801| |Designated|funds||||800,000|| |Revaluation|reserve|||||| |Total unrestricted||funds|||5,087,634|5,467,801| |Total funds|||||5,121,643|5,503,874| ## ||||Note||| |---|---|---|---|---|---| |||||2023|2022| |||||E|| |Fixed assets|||||| |Tangible assets|||13|1,745,873|1,653,906| |Investments|||14|784,578|767,119| |||||2,530,451|2,421,025| |Current assets|||||| |Stocks||||7,454|10,344| |Debtors|||15||| |Due within one year||||57,370|440,232| |Due after one year||||402,004|352,635| |Cash at bank and|in hand|||2,420,191|2,813,014| |||||2,887,019|3,616,225| |Creditors: Amounts||falling due within one year|16|(290,338)|(481,738)| |Net current assets||||2,596,681|3,134,487| |Net assets||||5,127,132|5,555,512| |Funds ofthe charity:|||22||| |Restricted funds||||34,009|36,073| |Unrestricted
income||funds|||| |Unrestricted
funds||||4,293,123|5,506,600| |Designated
funds||||800,000|| |Revaluation
reserve|||||12,839| |Total unrestricted|funds|||5,093,123|5,519,439| |Total funds||||5,127,132|5,555,512| ## |||||||Note||| |---|---|---|---|---|---|---|---|---| ||||||||Year to|18mths to| ||||||||30June|30June| ||||||||2023|2022| |Cash flows from operating|activities|||||||| |Net cash (used in)/provided|by operating|||activities (below)|||(264,496)|1,144,399| |Cash flows from investing|activities|||||||| |Interest receivable
and similar income||||||5|28,424|16,261| |Purchase oftangible
fixed assets||||||13|(166,415)|(89,354)| |Purchase of investments||||||14|(176,787)|(413,994)| |Sale ofinvestments||||||14|171,575|364,406| |Net cash flows used
in investing||activities|||||(143,203)|(122,681)| |Change
in cash 5cash equivalents|||in reporting||period||(407,699)|1,021,718| |Cash and cash equivalents|at start of period (cash in hand)||||||2,847,377|1,825,659| |Cash and cash equivalents|at end||of period (cash in hand)||||2,439,678|2,847,377| |Net (outgoing)/income
for|the period|||||||| |(per Statement of Financial|Activities)|||||||| ||||||||(382,231)|573,926| |Adjustments
for||||||||| |Depreciation||||||13|93,945|171,717| |Investment
income||||||5|(28,424)|(16,261)| |Revaluation
ofinvestments|||||||(12,247)|44,335| |Loss on disposal of fixed assets|||||||1,944|| |Decrease
in stocks|||||||2,890|694| |(Increase)/decrease
in debtors||||||15|251,012|66,827| |(Decrease)/increase
in creditors||||||16|(191,385)|303,161| |Net cash flows (used in)/provided|||by operating||activities||(264,496)|1,144,399| ## ||||||||Note||| |---|---|---|---|---|---|---|---|---|---| |||||||||Year to|1&mths to| |||||||||30June|30June| |||||||||2023
f|2022| |Cash flows from operating||activities|||||||| |Net cash (used in)/provided||by operating|||activities||(below)|(268,134)|1,134,659| |Cash flows from investing||activities|||||||| |Interest receivable
and similar income||||||||46,938|16,261| |Purchase oftangible
fixed assets|||||||13|(166,415)|(89,354)| |Purchase of investments|||||||14|(176,787)|(413,994)| |Sale of investments|||||||14|171,575|364,406| |Receipts from the repayment||of loans to|||other entities||||27,126| |Net cash flows used
in investing
activities||||||||(124,689)|(95,555)| |Change
in cash 8 cash equivalents|||in reporting|||period||(392,823)|1,039,104| |Cash and cash equivalents|at start||of period (cash in||||hand)|2,813,014|1,773,910| |Cash and cash equivalents|at end||of period (cash in hand)|||||2,420,191|2,813,014| |Net (outgoing)/income
for||the period|||||||| |||||||||(428,379)|598,096| |Adjustments
for|||||||||| |Depreciation|||||||13|72,503|139,554| |Investment
income||||||||(46,938)|(16,261)| |Revaluation
of investments||||||||(12,247)|44,335| |Loss on disposal offixed assets held for|||||the charity's||own use|1,944|| |Decrease
in stocks||||||||2,890|694| |Decrease
in debtors|||||||15|333,493|69,793| |(Decrease)/increase
in creditors|||||||16|(191,400)|298,448| |Net cash flows (used in)/from||operating||activities||||(268,134)|1,134,659| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |estimated
residual
value, over their expected
us
|eful economic life as follows:||| |---|---|---|---| |Asset class|Depreciation
method|and|rate| |Freehold
interest
in land and buildings|2% straight
line (buildings)||| |Solar panels (Solar array)|4% straight
line (5%straight||line)| |Bio-mass boiler|5% straight
line||| |Farm plant|20% reducing
balance||| |Fixtures, fittings and equipment|20% reducing
balance||| |Motor vehicles|20% reducing
balance||| |Computer
equipment|25% straight
line||| |Property
refurbishments|6.67% straight
line||| |Assets under construction|nil||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Year to|18mths to| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|30June|30June| ||||funds|funds|2023|2022| |Donations|and|legacies||||| |Appeals|and|donations|4,962|240|5,202|12,790| ||||4,962|240|5,202|12,790| ## ||||||||Year to|18mths to| |---|---|---|---|---|---|---|---|---| |||||||Unrestricted|30June|30June| |||||||funds
f|2023
f|2022
f| |Fee income||||||3,488,744|3,488,744|4,742,477| |4|Income from other trading||||activities|||| ||||||||Year to|18mths to| |||||||Unrestricted|30June|30June| |||||||funds|2023|2022| ||||||||F|f| |Trading income:||||||||| |Farm income||||||32,669|32,669|20,919| |Feed|in tariff/renewable||heating|incentive||8,569|8,569|37,009| |||||||41,238|41,238|57,928| |5|Investment|income||||||| ||||||||Year to|18mths to| |||||||Unrestricted|30June|30June| |||||||funds|2023|2022| |||||||E||| |Interest receivable||and|similar|income:||||| |Interest receivable||on|bank deposits|||15,184|15,184|1,225| |Other income from||fixed asset||investments||13,240|13,240|15,036| |||||||28,424|28,424|16,261| ## |Notes|to the Financial|to the Financial|to the Financial|to the Financial|to the Financial|Statem|e|nts
for the Y|ear Ended 30J|une 2023 (co|ntinued)|| |---|---|---|---|---|---|---|---|---|---|---|---|---| |6|Other income|||||||||||| ||||||||||||Year to|18mths to| |||||||||||Unrestricted|30June|30June| |||||||||||fundsf|2023
f|2022| |Income|of|trading||subsidiary||||||47,731|47,731|38,756| |||||||||||47,731|47,731|38,756| |7|Expenditure||||on|raising||funds||||| |a)|Costs of|||trading||activities||||||| ||||||||||||Year to|18mths to| |||||||||||Unrestricted|30June|30June| |||||||||||funds|2023
f|2022
f| |Farm trading costs||||||||||37,857|37,857|36,382| |Trading|subsidiary|||costs||||||96,025|96,025|51,591| |||||||||||133,882|133,882|88,333| |b)|Investment||||management|||costs||||| ||||||||||||Year to|18mths to| |||||||||||Unrestricted|30June|30June| |||||||||||fundsf|2023
f|2022
f| |Other investment||||management|||costs:|||||| |Amounts||payable||to investment||||managers||8,027|8,027|12,773| |8a) Expenditure||||on charitable||||activities||||| ||||||||||||Total|Total| ||||||||||Activity|Activity|Year to|18mths to| ||||||||||undertaken|support|30June|30June| ||||||||||Directlyf|costsf|2023
f|2022
f| |Staff costs|||||||||3,098,107||3,098,107|3,325,446| |Household|||expenses||||||165,614||165,614|218,290| |Utility costs|||||||||159„499||159,499|89,378| |Farm costs||||||||||||37,290| |Residents'||costs|||||||30,574||30,574|20,275| |Other costs|||including||depreciation||||11,718|398,396|410,114|458,166| ||||||||||3,465,512|398,396|3,863,908|4,148,845| |8
b) Support costs|allo|cated to c|haritable
activi|ties|||||| |---|---|---|---|---|---|---|---|---|---| |||||||||Total|Total| |||||||||Yearto|18mths to| ||||Governance||Administration|Premises|Other support|30June|30June| ||||Costs|Staff costs|costsf|costs|costs|2023
6|2022| |Insurance|||||43,557|||43,557|33,321| |Sundry expenses|||10,049|||||10,049|9,378| |Premises expenses||||||23,575||23,575|24,294| |Property
and equipment|repairs|||||53,476||53,476|44,094| |Office expenses||||14,922|41,465|||56,387|70,045| |Print, post and stationery|||||6,793|||6,793|6,793| |Training
and subscriptions||||37,446||||37,446|15,296| |Equipment
hire|||||||13,768|13,768|10,082| |Motor expenses|||||||31,746|31,746|25,695| |Professional
and registration||fees|||||3,790|3,790|18,115| |Professional
fees|||27,168|4,769||5,295||37,232|38,233| |Bank charges|||||||3,492|3,492|2,307| |Accountancy|||||30,883|||32,438|50,020| |Audit fees|||||||||| |Audit offinancial statements|||25,122|||||18,000|25,506| |Other fees paid to auditors|||14,171|||||19,738|15,989| |Trustees'
remuneration|and|expenses|990|||||990|6,158| |Other|||5,919|||||5,919|| ||||83,419|57,137|122,698|82,346|52,796|398,396|395,326| ## ## ||||||Year to|18mths to| |---|---|---|---|---|---|---| ||||||30June|30June| ||||||2023f|2022f| |Operating
leases - plant||and machinery|||13,768|10,082| |Audit fees|||||18,000|25,506| |Loss on disposal
offixed assets|||held for the group's|own use|1,944|| |Depreciation|of fixed assets||||72,503|139,554| |Depreciation|of trading|subsidiary|assets||21,442|32,163| ## ## |||Year to|18mths to| |---|---|---|---| |||30June|30June| |||2023|2022f| |Staff costs during|the period were:||| |Wages and salaries||2,289,646|2,602,229| |Social security costs||196,066|216,212| |Pension costs||66,849|183,146| |Other staff costs||582,992|339,155| |||3,135,553|3,340,742| ## ## |period exp|ressed as full time equivalents
was as fol|lows:|| |---|---|---|---| |||2023|2022| |||No|No| |Charitable|activities|83|73| ## |12
Auditors'|remuneration||| |---|---|---|---| |||Year to|18mths to| |||30June|30June| |||2023|2022| ||||E| |Audit ofthe financial statements||18,000|25,506| |Other fees to auditors|||| |All other non-audit|services|19,738|15,989| ||||||||| |---|---|---|---|---|---|---|---| |13
Tangible fixed assets - Group|||||||| ||Freehold||||Solar panels|Fixtures,|| ||Land and||Motor|Computer|and bio-mass|fittings and|| ||buildingsf|Farm Plantf|vehiclesf|equipment|boiler|equipmentf|Total| |Cost|||||||| |At 1 July 2022|2,317,277|98,786|57,175|57,959|551,886|210,058|3,293,141| |Additions|113,076||18,995|2,881||31,463|166,415| |Disposals||(2,151)||(12,492)||(31,686)|(46,329)| |At 30June 2023|2,430,353|96,635|76,170|48,348|551,886|209,835|3,413,227| |Depreciation|||||||| |At 1 July 2022|830,735|78,018|37,375|57,621|201,172|148,430|1,353,351| |Charge for the year|40,220|4,297|5,226|1,031|27,445|15,726|93,945| |Eliminated
on disposal||(2,151)||(12,492)||(29,742)|(44,385)| |At 30June 2023|870,955|80,164|42,601|46,160|228,617|134,414|1,402,911| |Net book value|||||||| |At 30June 2022|1,486,542|20,768|19,800|338|350,714|61,628|1,939,791| |At 30June 2023|1,559,398|16,471|33,569|2,188|323,269|75,42'I|2,010,316| |||||||||| |---|---|---|---|---|---|---|---|---| |13
Tangible fixed assets - Charity||||||||| ||Freehold||||Solar panels||Fixtures,|| ||Land and||Motor|Computer|and|bio-mass|fittings and|| ||buildings
f.|Farm Plant
F|vehicles|equipment
F||boiler|equipment|Totalf| |Cost||||||||| |At 1 July 2022|2,317,277|98,786|57,175|57,959||123,054|210,058|2,864,309| |Additions|113,076||18,995|2,881|||31,463|166,415| |Disposals||(2,151)||(12,492)|||(31,686)|(46,329)| |At 30June 2023|2,430,353|96,635|76,170|48,348||123,054|209,835|2,984,395| |Depreciation||||||||| |At 1 July 2022|830,735|78,018|37,375|57,621||58,225|148,430|1,210,404| |Charge for the year|40,220|4,297|5,226|1,031||6,003|15,726|72,503| |Eliminated
on disposal||(2,151)||(12,492)|||(29,742)|(44,385)| |At 30June 2023|870,955|80,164|42,601|46,160||64,228|134,414|1,238,522| |Net book value||||||||| |At 30June 2022|1,486,542|20,768|19,800|338||64,829|61,628|1,653,905| |At 30June 2023|1,559,398|16,471|33,569|2,188||58,826|75,421|1,745,873| ## ## ## |Listed investments||| |---|---|---| ||Year to|18mths to| ||30June|30June| ||2023
f|2022| |At Market Value||| |At 1 July 2022|767,019|761,764| |Additions|176,787|413,994| |Disposals|(171,575)|(364,406)| |Revaluation|12,247|(44,333)| |At 30June 2023|784,478|767,019| ## |Charity||| |---|---|---| ||Year to|18mths to| ||30June|30June| ||2023|2022| |Shares
in subsidiary|100|100| |Other investments|784,478|767,019| ||784,578|767,119| |Subsidiary||| |Cost and Net book value||| |At 30June 2022 and 30June 2023||100| ## ## |15
Debtors||||| |---|---|---|---|---| |||Group|Charity|| ||2023|2022|2023|2022| |||F||| |Trade debtors|30,671|9,238|30,671|| |Due from group undertakings|||288,709|383,490| |Prepayments|56,969|41,549|55,626|41,549| |Other debtors|89,545|377,410|84,368|367,828| ||177,185|428,197|459,374|792,867| ||||Group|Charity|Charity| |---|---|---|---|---|---| |||2023|2022|2023|2022| ||||F||| |Trade creditors||95,752|174,811|92,929|167,695| |Other taxation and social security||60,262|155,541|60,262|155,541| |Other creditors||26,155|43,964|26,154|43,964| |Accruals and deferred|income|115,300|114,538|110,993|114,538| |||297,469|488,854|290,338|481,738| ## ## |||||||Group||Charity|| |---|---|---|---|---|---|---|---|---|---| ||||||2023||2022
F|2023|2022f| |Other|||||||||| |Between|one|and|five|years|8,993||5,969|8,993|5,969| ## ## ## ## ## ## ## |Current
Per|iod||||||||| |---|---|---|---|---|---|---|---|---|---| ||||Balance at 1|||||Transfers
& Balance at|| ||||July|Incoming|Resources|||recognised|30June| ||||2022|resourcesf|expended||gains/(losses)
f||2023
f| |Unrestricted|funds||||||||| |General
Unrestricted||funds|5,467,801|3,611,099|(4,003,513)|||(787,753)|4,287,634| |Designated|Building Projects||fund|||||800,000|800,000| |Revaluation|reserve||||||||| ||||5,467,801|3,611,099|(4,003,513)|||12,247|5,087,634| |Restricted funds|||||||||| |Social fund|||32,319|240|(2,304)||||30,255| |Willows fund|||332||||||332| |Computer|fund||3,422||||||3,422| |Total restricted funds|||36,073|240|(2,304)||||34,009| |Total funds|||5,503,874|3,611,339|(4,005,817)|||12,247|5,121,643| |Previous Period|||||||||| ||||Balance at 1|||||Transfers
&Balance at|| ||||January|Incoming|Resources|||recognised|30June| ||||2021|resources
f|expended|f|gains/(losses)
f||2022
f| |Unrestricted|funds||||||||| |General|||||||||| |Unrestricted|funds||4,838,081|4,866,232|(4,249,951)|||12,839|5,467,801| |Revaluation|reserve||57,174|||||(57,174)|| ||||4,895,255|4,866,832|(4,249,951)|||(44,335)|5,467,801| |Restricted funds|||||||||| |Social fund|||30,939|1,380|||||32,319| |Willows fund|||332||||||332| |Computer
fund|||3,422||||||3,422| |Total restricted funds|||34,693|1,380|||||36,073| |Total funds|||4,929,948|4,868,212|(4,249,951)|||(44,335)|5,503,874| ## |Charity|Charity|||||||| |---|---|---|---|---|---|---|---|---| |Current Period||||||||| |||||Balance at 1|||Transfers
& Balance at|| |||||July|Incoming|Resources|recognised|30June| |||||2022|resources|expended|gains/(losses)|2023| ||||||F|||E| |Unrestricted|funds|||||||| |General
Unrestricted|||funds|5,519,439|3,581,882|(4,020,445)|(787,753)|4,293,123| |Designated|Building Projects|||fund|||800,000|800,000| |Revaluation|reserve|||||||| |||||5,519,439|3,581,882|(4,020,445)|12,247|5,093,123| |Restricted funds||||||||| |Social fund||||32,319|240|(2,304)||30,255| |Willows fund||||332||||332| |Computer|fund|||3,422||||3,422| |Total restricted||funds||36,073|240|(2,304)||34,009| |Total funds||||5,555,512|3,582, 122|(4,022,749)|12,247|5,127,132| |Previous
Period||||||||| |||||Balance at 1|||Transfers 8 Balance at|| |||||January|Incoming|Resources|recognised|30June| |||||2021|resources
F|expended
f|gains/(losses)
f|2022| |Unrestricted|funds|||||||| |General||||||||| |Unrestricted|funds|||4,865,549|4,838,931|(4,197,880)|12,839|5,519,439| |Revaluation|reserve|||57,174|||(57,174)|| |||||4,922,723|4,838,931|(4,197,880)|(44,335)|5,519,439| |Restricted funds||||||||| |Social fund||||30,939|1,380|||32,319| |Willows fund||||332||||332| |Computer
fund||||3,422||||3,422| |Total restricted||funds||34,693|1,380|||36,073| |Total funds||||4,957,416|4,840,311|(4,197,880)|(44,335)|5,555,512| ## ## ## |Charity||||||| |---|---|---|---|---|---|---| ||||||Total funds|| ||||UnrestrictedDesignated||Resiricted|30June| ||||funds|funds|funds|2023| ||||f||f|f| |Tangible||fixed assets|1,745,873|||1,745,873| |Fixed asset investments|||784,578|||784,578| |Current|assets||2,053,010|800,000|34,009|2,887,019| |Current|liabilities||(290,338)|||(290,338)| |Total net||assets|4,293,123|800,000|34,009|5,127,132| |Previous||period||||| |Previou|s
period|||| |---|---|---|---|---| ||||Total funds|| |||Unrestricted|Restricted|30June| |||funds|funds|2022| ||||F|| |Tangible|fixed assets|1,653,906||1,653,906| |Fixed asset investments||767,119||767,119| |Current|assets|3,580,152|36,073|3,616,225| |Current|liabilities|(481,738)||(481,738)| |Total net assets||5,519,439|36,073|5,555,512| ## ## ##