Waynflete
Singers
The Waynflete Singers
Tru_stees, report and financial statements
Yur ended 31 August 2024

Trvskets'rtPLrl ¢Tiidfriwiicialslolemeiils
)¢dr eii¢kd31 A#pisi 2024
Contents
Tnlstees repo
Tn￿lee5. ￿5￿￿)nsibl11￿eS in ￿latiOn to t￿ finatKial statell￿s
Repori of ilr ewniner to trU￿e¢sor
Statement of fil4￿1a￿ a¢iii'iiies
Balancc shcct
Noies

'éarépth13J ?0?4
Trn$t*tt' rnporl
Th¢ lrnstsxs prrsthi Ih¢ii annual [¢{￿ th¢ finwic1￿ of Tbc Wa)'ntlc* Sin8¢rs I'th¢
SocJ¢ty-I for tli¢ )ur 31 Auw15t 2024.
Referen¢e Admlttlstr*tiie det*U%
'rh¢ 50¢idy is • ¢harirJ'. reBi$tued with the Chyiry Commi55iQKT& ol ED8iatid ￿ Wa1¢5. Th¢ k*ii'l)' $ charity,
M8ISlraii(m ijumbu is 285107. Thv SLKi¢I)' b¢ L￿ra¢t￿ thrw8h Ik ollice of its CliairnwD, addT¢S¥ 1$
8iV4T b¢low. Th¢ hay¢ lild the Soo¢tV"5 Charit). CommissioD Annual Rtykium 202.1.
Siructure. Govern*tb¢t *nd NhniEem*nt
T￿ knicty ha5 a co)s1iwiiM M'hirh woiidcs the shall k Boirmcd bi a COmniill¥¢ of ¥1￿1(>]
from lh¢ ordina]I' UJc￿lbcr5 of Ihe S(*iW'. Tk committe¢ ofibT¢¢ or tOilT OtTIcu5 and up lo sei"L• lunh¢r
manber
Th¢ Iwsit¢¥ ofih¢ kncty are ￿ otri¢¢ts. Ihtkll8 the >wihc%' w¢rt os folloK
D4nid L44ntlNb Icknitm￿)
KAie SwDc¢r Iklo)Drw)' kn￿lary)
Kale Baker (Honorary Trc45uw¢rl
Th¢ mana8¢meni ofik. Society is ethirnstsj io the commin¢¢. ￿.￿l¢b ni¢¢ts *1 least tkn￿" lim(% a vear. Ad hoc sub-
¢ommillrts that ¢￿siS1 of ¢ommbltK mefflbu5 aud ¢trOF*d m¢mb¢r5 oltbc &y￿￿Y Ih¢wnimilt#.
Th¢ So¢ivty is ¢￿#blis￿d [￿ th¢ IdloMin8 chariLthk ￿3￿￿).:
a) th¢ educttlion ofihi public in ihc art S¢ithK¢ of MU￿¢. and
b) th¢ promoiian of¢horol SiDgi118 *id ol th¢ ￿￿TfOrmanCe of (rfky m¥si¢ol ￿￿Ks.
All the th'ark. bv th¢ Soci¢EV i$ aFhKI'yJ by i.olw1t￿rs. The i'&st maionrn. ofi'olunte￿5 ciiher MLYiib¥rs. or
Gold. Silv¢r or lJmn£¢ l-'ne￿dS of ihc kn'iLry_ Tk S(Ki¢t)' hlls no C￿lP101￿$. Th¢ ill￿$1￿41 dir¢¢ior for Dlost
r¢heorsai$ Conce￿ is Andmv Lurn5d(n IIK rclKArsal xcom[￿l5l isthL¥maJly Gcow8c Caxle.
Ichie%*tn¢nts and J4rforrn*nce
The Sotri¢￿, ￿.1￿v¢S lh￿ it haswn)pJad> 115 PrillcJF41 ￿jl￿tIl'ts.
This finaniial )'eai Ihe clKbii h•$ fc4Lr pJbIKr4￿¢&V[
(kn Odober 14a 2023 th¢ ¢hoii p¢rfoTmd EIK Req¥i¢Jv •Thd Shl¢Asa151ied b). Ilrnhm5 111
Chris[th￿kn PrioTh'. Thc chotr bs, chTrrh￿ Sl¢Mart WhnP4wi¢d b¥ Ik. lknmeLnwih
S).￿1pho￿N. Orche￿ra.
On De¢embcr P Ihe ¢knr FKTf(wmwJ o -si NKknlas-_ thLmLkl ¢th¢¥bti In Winckn'51Lr ClltlKxlTJI 'T
Fm8raiiiinr Iniludwj Hoith-s.Si Jl'iclwl¢kF.Ila55 and Fliillcn s Si Jl'Klwlus ￿laLI. TIK. or¢h¢sira llos Ik.
English Chaniber Or¢hrylwa bi. Andr¢ii' Lu1￿5￿. ￿1111 solois15 Eliii PrilL'liard. R¥'tKr
A(On￿-JlwIC5. BL*j&Lnin Flllldi attd Datt¢n kff¢t).
The thirLI ¢onccrt IW15 "114rThy¢ Ma5M)i¢ccs Marcli P 2024 in wiilLh¢5I￿ Caihcdral. Andr¢w
LU￿lSd¢￿ thi Ghoir ond Flonl4ium Ln a No8tammc c￿151￿)￿8 of LlaLh's ..IlÉigitfi irilf and

Concerto No. 3 as HAs)del $ Di*1 and th? ilrw c4)nc¢rto Tljv
Ils¢Nlgltrhg4rir. wth G¢QWBeCe￿1¢￿w1Qj5l
The fina] (oncen of the year M*s-A Summ# Rom8]Ke" Jn New Hllll ￿ WiD¢k5t¢r C•ll¢g¢ J￿lY ￿.
t>aiid Ch￿￿-NOt￿$ and Gwrse thlc ￿(oMpanIed the ¢knir. unthr ih¢ dir¢¢kncth ofAndrtw tAim$den.
a i'aried Fm8Tamme i11cli￿n8 Bth$' Lle&eslleder Il&lttes. iAmbert'5 Rio Grrtlth ¢x¢¢rws flom
]3ernstein 5 Iv,￿.$￿ Skn,.
Ai iK8inllin8 of terni. aUditi￿S Wd for w￿liA1 new member* Th15 ￿Su]fell in S￿er41 new
member5 joi￿1￿8 the thoir dtyrins Ihr yrat.
FIR*ncial RerfEw
t￿rin8 tho l'ear th¢r¢ a n¢1 loss of £32.9)4 a £25.$03 loss for ihe year ¢nded 31 Au8U$t
2023). SubscriMi(￿S. 8ilTr old and fund rai5iTr8 lumed Ibis I￿10 * o%wa]110ss for Ik ytsrof£i.317 {comrATEd to 4
S￿rPh)S of E2.654 for lh¢ w¢viou$ y¢*il
The &*i¢ty'$ net Q51ets al 31 Augu￿ 2024 stcd ￿ U6.995 (£88J12 at 31 August 2023). The mjjorilv of th6
S<Kiety' 5 8TOSS ass¢ts is r¢pr¢s¢*i¢d by ¢wsh 01. £81.846 {£96.863 at 31 AU8V￿ 2023). mKh o( whi¢h 1$ on dewsii
I￿1￿ COIF Charity Futhds.
TTu51¢￿ 4nd oih¢r members of the may ￿ r¢imtrtLW5ed ¢cdt$ rttessarily I￿¢￿rred but this dith"t h•
duritt8 ih¢ year. No fees ii'ere ￿ld to *i' otric¢T ￿ r¢lakd perw.
Rewi'es ptsll¢v
The Yes¢rv¢s (nol assets) •ff held bv tk Inlslees in prol￿de ¢0 m¢¢t ¢￿ EX￿dI￿re not ¢OVeT
by in¢ome. to ¢naiAe the &Kiet%' lo Commissi￿ mu$i¢aJ iityK"s wfi)Tmom¢e bi. Ihe and io cn8a8t in
similar JDatt¢ts tbat arc ￿ aecothte 7A41h Ihc rot wthich the (￿￿￿￿￿
The Id￿llY neds to be rintsM￿AllY ¢thbfideni io m•k-¢ fulure coTrmilm¢nts in othr io S¢¢Ufe 8(xJd soloisis
and orcheslrns. In Ihe It8hi of this. tk ITuske5 feel th￿ it i$ pnthii ￿ th*nwin finttt¢ial vesen'e5 of at
£70.000. Th¢ t￿ndS curnily thkne1h￿ mmim¥m.
PrSndpAI risks I￿j ryllcethlmlles
The princtpal risk. And uncenaintv f8¢ith8 tk kni¢ly 15 Ihe number of tickets ihat wryll bÈ sold f¢¥ onv parti￿l￿r
¢oncen. 'fh¢ d(Y5 a5 ll5 ￿551bk lo C￿¢¢nS in tr I￿•] ¢ommunih' nnd c105¢ surrounds. i￿11￿
adv¢rti$ing It￿17cts. advertisements b*nrrJ thvr A￿41￿bIe aDd alxk provides invitill8 I￿j
infornialiir pro8Tamm¢s ￿ s¢ll (a150 ￿ve￿Il5￿$ fvtute trj tht fund
lni.estn￿Tr1
Th¢ irny¢e5 ¢&bsider Ibol the). sknld ke￿ su￿1¢*¢￿1 fuNd5 I￿ (Yder lo cnsurc Ihat Ihc kntty, I￿*1n¥ solve￿t at
Rll times. This In¢¥i$ Ihai lh¢ InLs*¢$ slw]d be tsble to m¢el imffledialt 0¢M￿d5 froTh (Trdilors cv¢n if o conc¢rt
bdiO8 SSKthsortyJ bv lh¢ kniets. B¢nernt¢s irKom¢ Ihi LS subsknti•lh. belo￿. Ihat w'hich ￿￿Id be rea$￿1b1).
FYoiccl¢d al the lim¢ of ¢ronmiim4Jl a55y>C￿k41 exrthdiMr¢ C4Mw¢nily. Ih¢ fund5 are hel
in bank 4Ad mw¢i' mark.ei 4¢¢wni$ thot th￿ght lo be ex[￿rd ¢0 minimal n5k and whith alknv ¢a5y access
Ivhile off¢¥in8¢0M￿1fl1y inkre51 rdlc
Pl•ns for tknthlre ￿10th
The &Ki¢ly pla￿S io eithtinve 81vi￿￿ hiBh ¢pDlity of ¢hornl m¥si¢ i# wMche￿cr. and hoFfully
¢ls¢ivhet¢ Ihe UK and in Europe. It ￿111 wiisou¢ k) attemw ￿ aLL￿ra8C I￿n8Cr p¢opl¢ io b¢wTTr¢ PEnnaTr¢nl
51Tr8in8 m¢mber5 ￿"1￿* choir.
N¢x"I se4xm Hill iD¢lude three t￿¢trtS in WiNdK5kr 45 well as a tour io Nwm*th.. ￿h¢te M'ill be rKrforniiD8
In Buyeux cathedral. In prti¢ulai. Jn A￿1 will be &Jin8 a jOOII CtyIC•1 in Win¢hester c￿h¢dra1 with th¢
BouM¢M￿lb Sy￿￿￿￿3. Orche#ra and Ckns we will F*fLYm Verdi sRequi¢w.

le¢7r eJPdediJA￿tt1t )ts)4
W¢ ivill LM)nlinue io lcd- 10 ¢xpJnd ihc mem1￿hIP of the choir. fiKused PAni¢ularly on buildin8 our
tCnOT 4nd bass 5fitThs ro ihb samL aswr soEm05 a￿d alios.
I k &xi¥ll ¢(Iilinucs lo rcrnaiii Ihr si£c lh￿sh￿a ai ￿h•¢I1 ibc Chorili¢s A¢t 2￿6 req￿lIeS audil.
Conscqucnili. the iru#Lr¥ submil Ihc finaDc4al for &tsminoli(
Mr T Wn8hi Ibu5 bWLniincd Ik.
A¢counls tor this y¢ar.
Si8nLd ￿ b¢haifof b)
l)*xSel Benii
tr1￿5¢
Park. Lon
Roplci.
$024 OBE

Trnstees, Tr5ponsibiRities In ￿￿tiOn to the fitwicill statements
Th¢ ¢h•riry Iwsi¢¢$ 4r¢ rtswJ*ble for pEp•1￿8 Q truslecs. retth and fm*u•l sla￿m¢￿t5 in accordaKe
with a￿1￿￿￿1¢ law and [b)ii￿ KinBth)m A￿yj￿knng Sthndards (Unikd Kin8dom O¢n¢rnlly A(c¢t*ed Accountin8
ti¢¢).
The appl[￿b￿ to clwities in ED8lJnd Wal¢s r¢wiTfS thc rhrTty ITuslee5 to PTerAre financial ￿lleMen1$ for
¢a¢h ytar ivhr¢h 8iir a Itu¢ f4iF l.ipAi' of ihestak of a([￿rS of tbe chwity. and ofihe rneomiTrg tE50urc¢s and
4ppli¢alTr￿ of wvJoD￿.0f Ihc¢b•ril). for Ihai ￿￿1￿1. l& w¢tAnn8the rm￿1?•1 4ai¢mMts. Ihc hu51ee5 arc Te¢yiT¢d
• sel¢¢i wimble •C¢tyJthliThg rrtAiriBs and ihcn a￿AY Ih¢w
•obs¢rve th¢ mtthfyJ$ and win¢iFd¢s In Ihr •HAI￿1¢charlI)eS SORP.
. mak¢ jud8em¢ntswO ￿lMIte5 ttol ar¢ I¢•x*￿Ie*lld
• whrihEr ap￿l￿b]e accounhng 5kn&rds have fdloMvJ. sty¢t n￿￿117 depw￿r¢S iknt thU5t be
disclosed And eiplained ITh ihe aalu1￿1&
' w¢paT¢ th¢ finan¢i41 tht 8t¥n8 bJ5is unlessil i5 pwwm¢ lh￿ Ihe¢h8rity
will (￿lin￿¢ in bu51ne5S
Thr tru5tec5 res[x￿￿bI¢ for kc¢pm8 prorKrI<¢￿aI1￿B rt¢oYds Ih*i di￿0$¢ Mith Tray￿able a￿vr￿). al any
lime the fintsTreial p)silith of Ih¢¢hanry artd lo en4)k Ih¢m toe[￿re tlkqt the fiTratscial sts*m¢Thi$¢omplv %wth lh*
Chanlie5 Ad 2011. th¢ appljcthlc Chanties{Ace¢Jutttsand Rew*ts) R¢gwlaiion& and the prOiry¥¢￿$or th¢TTusI
d¢c4. Th¢> Dlso re5PMJsibl¢ for 5afcguatdins Ihc assds of th¢ chariij. and t&k'in8 r¢ax¥babl¢ 5t¢PS tot lh¢
preiention a￿d detecilon offrwd and ¢Mherirrwluilies. The In￿te¢S awc resp(￿Sible firthe maintriwb¢¢ athd
InlE8rii) ofthe chuiitTr' and fi[￿n¢t*1 infornialH￿ inclwkd ￿ ihedwiti s a¢¢ordon¢E liqth le8isl8l•w in
Ihe United Kin8dthn 8oiYminBthe ahddis*nithatico orrw4nci•l stsl¢mcnts.

lew endediJ.4N8tt51 ?0?4
Independent examiner's report lo the trustees of The Wayntkte Singe
retK)rt lo lh¥ I￿31￿C5 on rtt). of The Wa￿lICIe SiTr8Lf5 ("th¥ kni¢tv") lor ilic v¥ar
dEd 31 Au8U512024
RryKbnsltMlitie% ofrtyjrt
As the LhBiit)' tIll$￿-￿S of ihe So¢JaJ y(XL arr resp)n*bl¢ rot Ihc ytprai¢•L ol in ii'ith Ihc
requirCni￿tS of ih¢ Ch8nii¢s Act 2011 ('¢tK A¥l')
I rb'p)ri ill TCSPCLI ol'w). ¢X•mTrtats)n ot. lh¢ &xi¢ty s aCc￿￿ts iarri4xl oui uTrdcr serAiN 145 ofthe 2011 ALI wid I
orryins mi. ekurninal1(￿ I h41.¢ 1(Al0￿rd 411 ih¢ aA)licablc IhrectKffjS 81¥.￿ b!. Ik. Cl￿n(s. CDniThLSSI(ML ujjder
5eelioTr 145(5Xb)ofibe Act.
Independent eJarniner's ¥f*iement
I hAVL compl¢icd ni>. &xaminaiic* I cthlirnj thai no matcriBI mmters hai"e ¢<¥hc k) m}. almtion ith ¢c%inLKlI￿ wilh
Ihr cxajninalioii 8lVIrt8 Ihc Clluse to bFli¢i¢ Ih41 In ani. niatenol ￿.
l. ￿￿17￿8 rccords %WT¢ thot in r¢spr¢i ot"th¢ ns r¢wiwd bi seL'll￿ 1.10 ofiheAGI'. or
2. tk. ac¢ouni$ do not accord Miih ikn¢ record& or
3. th¢ B¢cou￿1$ 4Jo ttot ¢￿piY wiih lh¢ uwlic4bk rc9Uin￿Cllts c￿ce￿Ill8 tk fonth c4MJtcnl 01"a¥￿nIS 5cI <￿t
iii the Chariiic5 *Jd li¢tx)rtsl Re8ulaiiths 2IX>8 otlker thtsn 4n%' rcquiTL'm¢ni Ihal lh¢ ac¢ounls wve a iw¢
Igir i'l¢￿. wbi¢h isthol a matt¢r ¢{￿51dered a5 t￿rt Inde￿d4)i ¢vmintsiiLXI.
I hAI'c no CQllLrn)s and havc £4>me xr055 no otbBr maners Jth w'ith lh¥ ¢uzn1nllti￿I io iithich allrnlion
sljauld bo dra1￿ in this r¢pon m order to unders￿￿ding o(Ik accumls K* k tra¥hcd.
Si8nod:
Na￿1¢.. I'obiag Wngbt
RLlei'anl FKoFes¥ional ot mcmbership of br￿1￿ FCA. ICAEW
Add￿SS.. Siockws Avenue. Winch¥￿¢[. Hampsbiie
Daic."
902£

TrMs*u repcri thndfniaricialslal¢meiils
lear epi&dJJ A￿￿1$1 2024
Statement of financial aclivities
oriheyeor ended31 AMRuJt2024
N¢¥¢
UnTe5tr1cted
funds
2023
Incon41mg Tr5llurus
Donalion8 and similar income
Jnc(xne from aaiviiies furtherin8 I￿ kniely'5 Qlywts
Inves1m￿l irKomc
Other incomin8 resou￿¢$
34.970
3 49
4 1714
3 521
48.717
1.543
Totsl i1￿miN8 rt50U
145
792r2
Resourfe5 *xpeTrd
COA Ot'8¢n¢ralin8 fumjs
Ex￿ndit￿re on ¢harit8ble •¢liwiies
Man88¢muiI atml administ(81io
6 162)
7 IW•39
61
{110)
(75.4601
Tothl resourtts ￿¥￿nded
Net IAcomingl{out8olDW moutrtS
(iJi
2h54
Profits l (Low$l oij r¢vAluahon and
dis￿581$ of inv¢51ffl¢rt 9Ssels
r4et ￿emeNt in fuThJs
{iJ17
2.654
Toisi fwKls brought fDnv•rd
88J12
85.658
Toi41 funds rgrriNI hrngrd
88Jl?

Tn￿1<¢5 rvptvi aidfiiiuiici(IIsirti¢yiIL'iIIs
l¢llr eii&d31.I#￿{Sl ?0?4
Balance sheet
ot 31 Augmty 2024
2024
10?3
Flxcd 15sets
Taii8ibl¥ asscis
lthvcslJii¢nls
Current
D￿'b￿rg
Skn.k
AL¢fu81s aiid p￿pa}mi￿[S
Cash ai bank and in h&tKI
49
847
io
488
Tolttl curreNt asset¥
97.4L?
12
Adva￿+ rttelpts
13
{1.O501
{9.liOI
Net CUiTenl atstt¥
88.31?
To¢xl kss current Il*bilitit5
Proi'i5iOn5 foi. li*bllltle¥ and cba
14
Net
88Jl?
Rep￿Se￿ie￿
RexL'rv¢s brou8hl lori¥'ard
l)rofil ai0 loss accowil
8VJ2
IlJ17)
8i.6i8
7.654
Try¥te¢5' funth
Tks¢ financial siatenicnis wcre oppwl'cd ￿. t￿ th￿e¢S on
Signed
Dale
Kal¢ BakeT. l1onoré￿V Treasiirer
P*9

rewyl ￿1￿￿1￿￿+1¢1al sroiemeiil
)ertreithd31 All&￿1 2024
Notes
(rorviingparl ofilwfinancialsi¢Nemenis
Tr follffiving ￿)liCieS Imi'e been applied comiaentty in dealing with lien￿ which ar¢ considered
M￿ell&l in ￿latioll io the s f1m￿jaI S￿eMe￿&
Basis ofprep4r4tlé
Tk fina￿la1 stateTh*rts ]xwe been in %￿rda￿e with -ACcouN1￿ aThl Teportirg by clwiiies.. ￿aten￿nt
of ffcommended practice {SORP 2LNJ5)". UK aCC￿￿M8 StsMlanJ5 atMI ihe Charit￿5 Aa 2￿. Tr financial
stsi¢menis Iwe been pre￿[ed on an b*"& ￿Ing ￿'StOr￿ cost for imrSts￿N* ii.juch have been
i￿R￿ded ¥rf mark¢i value.
U￿r FirdJKial R¢p)niMg SlaThIa￿ l {ReVI￿ 1996) Ik &xenV fwom requiremert io ptEpwr a cash
flo￿, siatemenl on tF¢ grouNJs of its size.
Tr Society INgs ￿ re*n¢*d i￿o￿e furrfLs. ￿ri￿¢S it14ve any eThkniirynert futKts.
Incoming Tesourtts a￿ &counted for clwity ￿ enti1knr￿ to fuJMls. c¢nainTh' of rec¢iy aThJ i
amounl is measurdble. Wkn i￿rne is ff¢eii'ed in ath,atKe of a FYrfornW￿e il is thf¢rr¢d aNI ￿¢0￿￿ted for on the
balanc¢ sl*ei as 'Adi'atKed receipts, urnil ￿ charity As ¢t￿lkd to tlw I￿￿.
Donatloms •d simaar In￿￿¢
This year
L7siwfir
lknnations
Spoi)50rsl4p
Siib5criplions
Qift Aid
354
5.165
5_707
4.675
Total
24521
Ineothe troth artii'ilia tUrd￿rIng the &Kith'sobie¢ts
This )ThT
Tiokrf ¥les
Tt&vel ItKo
Pmgrasnmc sal¢$
PJD8raniinc advcilr¥in8
MiL81¢ hire s8le5
45.779
41.203
2.140
1.899
750
1.593
Total
49.8WI
48.7J7
Imestment income
Thi5 year
Interest
.T14
1.543
Totsl
1774
1.543
P¥é 10

J¢ur LplI￿,d512l￿￿IXtt 90•4
Other incomithg reso¥ne¥
This l'ear
G¥iiGial [￿￿j raisin8
5?1
491
To¢¥1
Cost of gener*i#g funds
Thi5 I'¢•r
Fu￿r￿ls1118 ¢xpenses
IIJOI
Totsl
(Ji•
ExpeThlilure on charitable xtii'itiej
This }rar
or￿he￿rÈ
Coiiduclor and solotsis
Eiira i'oi¢¢s
Equipniiiil l-IirL
Cotiwrt venue hirc
CotJ¢ert Publi¢ily
I'ickei conimisyion
PcTfoTmi118 Ri8h15 Society
Pro8Taiiim¢ printin8
Music c051s
R¢h¢aibal hall hire
Dojialioiis lo Clianli¢s
CIIOTUS 1118SILI
Accompanisi
Travcl
M"LSL'cllancous
{30.3iOI
(19.6711
177. J91)
115.0781
{>W)
(1>.4.33)
(717>
(S.6651
{J.O_W)
(7611
(5.344)
(1.455)
11.118J
(73701
(?OiOI
(4.410)
{3.3931
(4. ?65}
(3. ?70)
1) 675J
f30)
{88.039}
fY5.4

TpHsrees repwi Q1￿￿1￿1¢?￿¢Io13Io1e￿￿i#ts
'enr eii&d3J All￿$1 20?4
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Thisy
Avdilions
Prinliiig. ￿811St. e
Getieral publicit%'
Insurance
(￿}
(37>
1330
1291
138)
(FJ}
<108)
AGM
iJ5?1
13381
MixellaiKou5
Total
(lJ61)
Debto
Debfors (d￿ within i'elly)
This year
5303
T￿*1
io
Accnjals and Prep4iments
Adv*nce pg)Thents
Thi$ y¢JT
Insllrane
Music f0rAUl￿￿Tr len
Vcnu¢ hiie dqxMI
?47
440
Totsl
847
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Barclays d¢Fx>sil a¢¢ow
COIF d¢posit ￿0¥nI
5J64
8.864
47.418
23.355
45.061
Totsl
81J46
900
12
Crnliton
P4¢ 12

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Thisy
LTSI irty
13
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rw¢ivabl¥ iviihin oiic )'c8r ot-
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T•1
TM"5 ￿ar
Advance ￿¢¢I]H$
{1,0￿)
(9.150J
(1.O5Q)
,154
Other yrovisk)ns for liabilities and charEeb
This y¢
IALFI v¢dr
13