Trustee
Report
NO I I h tre v D
Hospice
2020 - 2021
belrtg there for
he faml
' reg chtrFly no.286554
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|1.Tr|ustees Report|||
|---|---|---|---|
|~|Our Appreciation|||
|~|Our Nission and Strategic|Objectives||
|~|Your Impact|||
|~|What We Want To Achieve||l8|
||Our Governance||I8|
||Annual
Financial Report|||
|~|Disclosure of Information|to Auditor|30|
|e|Statement
ofTrustee
Responsibiliries||30|
|2.North Devon ttosplce Information|||31|
|3.AudItors
Report to the Trustees|||33|
|4.Financial Statements||||
|~|Consolidated|Statement of Financial Activities|37|
|---|---|---|---|
|~|Consolidated|and Company
Balance Sheets|38|
|~|Consolidated|Cash Flow Statement|39|
|~|Notes to Financial
Statements|||
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|Status||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|The Charity's||governing||document|is|its Articles ofAssociation||||||
|Charity number||||||286554||||||
|Company|registration|||number||1696ISO||||||
|Registered||oNce||||North
Devon Hospice||||||
|||||||Deer Park Road||||||
|||||||Newport||||||
|||||||Barn staple||||||
|||||||Devon||||||
|||||||EX32 OHU||||||
|The Board||ofTrustees||||Dr. Annabelle
Tree||||||
|||||||Dave Cottingham||||||
|||||||Kate Cox||||||
|||||||BattJones
(stepped||down|May||2021)|
|||||||Nary Brooks||||||
|||||||Peregrine
Nears||||||
|||||||Rab Withecombe||||||
|||||||Sharon Bases; Chair||||||
|||||||Teresa Turner||||||
|||||||Tom Parkin||||||
|||||||Jennifer Wilmott||||||
|||||||Zara Svensson||||||
|||||||Rachel Loosem ore (appointed||||June 2021)||
|Chief Executive|||&Secretary|||Stephen Roberts||||||
|Senior irfenagement||||||Cate Oliver, Director||of Human|||Resources and|
|||||||Organisati
anal Development||||||
|||||||Josephine
Dedes, Director of||||Care||
|||||||Samantha
Husband,|Director|||of|Finance|
|Auditors||||||PKF Francis Clark||||||
|||||||Blackbrook Gate
I||||||
|||||||Blackbro ok Business||Park||||
|||||||Taunton
TA I 2PX||||||
|Bankers||||||National
Westminster||Bank||||
|||||||01 High Street||||||
|||||||Barnstaple||||||
|||||||Devon||||||
|||||||EX31 IDH||||||
|Solicitors||||||Tozers LLP||||||
|||||||Broadwalk
House||||||
|||||||South ernhay West||||||
|||||||Exeter||||||
|||||||EXI IUA||||||
|Pension advisors|Davi sons Financial|Management|Management|
|---|---|---|---|
||Lime Court|||
||Parhgelds
Business|Park||
||South Molten|||
||North
Devon|||
||EX363LH|||
|Stockbrokers|Nevvton
investment||Management|
||160Queen Victoria||Street|
||London|||
||EC4V ALA|||
|Patron|The Countess ofArran MBE, VLL|||
|Vice Presidents|John Brend|||
||Geoffrey Cox QC|||
||Gavyn
Davies OBE|||
||Sir Nick Harvey|||
||Philip Jevvell|||
||Ron Ley MBE FRICS|||
||David Morgan|||
||Mark Parkhouse
DL|||
||John Riley|||
||The Hon. John Raus||DL|
||Lady Stucley|||
||David Whitely|||
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||||Unrestricted|Unrestricted|Restricted|Total|Unrestrdcutd|Restrkeed|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funth|Funds|Funds|
|||||2021|2021|2021|2020|2020|2020|
||Notes|||4|6|6||lg|2|
|INCOME||||||||||
|Legadas Bi In Memoriam|Donations|||2,96M61|476|2,870.337|2,462,747|110|2,462857|
|pundraising 8Donations||||689,567|63,045|752,dl 2|850,151|101,506|951,657|
|Oilts in Kind||||53,433||53,433|79.754||79,754|
|Charitable
activities||||||||||
|Income
from supponing|Dirae.|||||||||
|patient Care||||1,434.089||1,434,089|1553.327|123,000|1,676,327|
|Educational
Services||||2,395||2,395|6, I fi
I||6,161|
|Other trading activities||||1,2422LS
I||1,242.8S I|2,201.240||2,201,240|
|Investments||||102,503||I02,503|106,250||106,250|
|Other||||21,281|1.683.084|1,704.36S|24,155||24,155|
|TOTAL INCOME||3|—7|S415.990|I.746505|e,ld2,585|7,2e3,785|114,did|75oedoi|
|EXPENDITURE||||||||||
|Raiung lends||||1,163,328|679,135|1,841,5113|2,263.553||2,263.553|
|Charitable
anivkies||||||||||
|Sup pore vs Care
Hospice to Home||||372.590
309.604|156,368
142511|528,9SB
452,515|583,402
581,581|15,559
1,103|590,961
582,fi04|
|Comrnumt7||||439570|164590|d04.160|6903359|19,316|710,175|
|In Pauent tlnit||||1.43!.676|551,764|1,993.440|1,841,714|38,350|1,8803H4|
|Sducauon||||75,545|28,287|103,832|106,131||106,131|
|TOTAL EXPENDITURE|||8|3,792,313|1,712,155|S,SI4,468|6,067,240|74,328|6,141.568|
|NET INCOME I(EXPENDITURE)||||||||||
|BEFORENET GAINSI (LOSSES)||||||||||
|ON INVESTMENTS||||2,623r667|24,450|2r640.117|1,216.545|ISI(288|1,366,833|
|Nec guns ((lossesi on Invescments||||1,094,300||1,094,300|(351,78S)||(351,785)|
|NET INCOME I(EXPENDITURE)||||||||||
|FOR THE YEAR||||3,717,967|24,450|3,742,417||150288|I,O IS.OIB|
|Transfers
betvveen
funds|||27|49,457|(49,457)|||(56,0091||
|NET MOVEMENTS|IN FUNDS|||3,767,424|(25,007)|3,742.417|920,76'9|94.279|1,015,048|
|RECONCILIATION|OF FUNDS|||||||||
|FUNDS BROUGHT|FORWARD|27||9,844,094|151.423|9.995517|8,923,325|57.144|9,98I(469|
|FUNDS CARRIED FORWARD||27||13,611,518|126,416|13,737,934|91!44,094|151,423|9,995.517|
##
||||||||Group|Charley|Charity|
|---|---|---|---|---|---|---|---|---|---|
||||||Note|2021|2020|2021|2D20|
||||||||6|6||
|FIXEDASSETS||||||||||
|Intangible
sraeu|||||15|36,013|52,559|311,013|52,559|
|Tenable
assets|||||16|3,370,57ii|3,471,193|3,3'70,576|3,470t268|
|Invs stsn ants|||||19|S,d44,S74|3,8012274|S,730,140|3,8852MB|
|||||||9,051,143|7,324.026|9,136.73'1|7.400,675|
|CVRRENT ASSETS||||||||||
|Stovk|||||20|31.7d4|38,271|||
|Debmrs|||||21|2,539,d3d|1,705,209|F537,ID 7|1,693.037|
|Cash st bank and in||hand|||22|2.599,720|1,420,927|2,S90,920|1.341.36!|
|||||||S,I71,120|3,164,407|S,I28,1717|3,034,398|
|LIABILITIES||||||||||
|Cmdftom
Amounts||laglng due within||one year||(401,83di)|i490.395)|(524.945)|(445,693)|
|NET CVRRENT||ASSETS||||4,d09,292|2.,674.012|4,403,067.|2,500,705|
|PROVISDONS|||||25|2,521|2,S21|||
|NET ASSETS||||||13,737,934|9,995.517|13,739,799|9.997,300|
|FUBIDS||||||||||
|Unrestricted|Funds|||||||||
|General
funds|||||27|S34,09S|480.157|S3S,960|4I2,019|
|Investment
revaluation|||rmerve||27|1,467,421|573,120|1,667,421|573,120|
|Dmignsted
funds|||||27|11,410,002|8.790r017|11,410,D02|0,190,011|
|||||||13,dlI,SIS|92M4,094|13,413,303|M45,956|
|Restricted
Funds|||||27|126414|151,423|126,414|151,423|
|TOTALFUNDS||||||13,737,934|'9,995,517|13,739,799|9,997.379|
##
|||Note|2021|2020|
|---|---|---|---|---|
|Cash fkwvs from operating
activities|||||
|rfet inComa/(expenditure)
far the year|||33N2,417|1,015,048|
|Adiustments
to cash tlows from non-cash|items||||
|Depreciauun
charge|||117,176|218,964|
|/Imortlsatlan
chlllge|||16,846|21,462|
|(Galas)/lots
on lnvasunenu|||(1,094,300)|351,785|
|Dividandi
and Inmreu
fram Irwestments
Loaa/(profit)
on the disposal offixed tates|||(I02,503)
28|(106,250)
7,067|
||||1,779,364|1,508,076|
|Working capital adlustmentu|||||
|(Increase)/decrease
an teach||20|11,307|11,768|
|(Increase)/Decrane
In debtors||21|(834,427)|(319,794)|
|locreass/(decrease)
in Craditan||23|($.559)|(49,871)|
|Net cash flows from operadng
activities|||1,942.885|I .150.179|
|Cash flows from invescing activities|||||
|Dividends
and Interact fram investments|||I01,303|106,250|
|Paymenu
co acquire inungble
fixed asian||||(22,120)|
|Payments
ca acquire unglblc fixed aaaeta|||(iid,587)|(Ill,645)|
|Praceeds fram sale al Inveiunencs|||||
|Paymanu
into invesunants|||(750,000)|(638,96!)|
|Net cash Bows from investing
activicies|||(7fkk084)|(666,476)|
|Net increase
in cash and cash equivalents|||1,178,801|483,703|
|Cash and cash equivalents
at
I April|||1,420,927|937,224|
|Cash and cash equivafents
at 31 March||22|2,599,728|1.420,927|
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|Income fram don|atia|ns,|gifts and lega|cies||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|202 I|2020|
|Legaaea 8 In Memteiam|DOnatiOna|||689467|63,045|7Sl,d I1|2,462,857|
|Fundraiting
Bi Donsuons||||2,8697361|476|2,870,337|951,657|
|Giks in Kind||||53.433||53,433|79,754|
|||||3,dl2,861|d3,Sll|3,d76,382|3.494,268|
|Income from charitable|||activities|||||
|||||Unrestricted|Restricted|202 I|2020|
||||||||4|
|CCG Gr m||||1,308.037||1,308,03'7|1,538,942|
|CMC Funding||||126,052||Ild,DS2|137.385|
|suh-total
for Income suppordng|||Direct pauenc Care|1,434.089||1,434,D89|1,676,327|
|Educauonal
Truning||||2,395||2,395|6,161|
|Total income from charitable||acovities||1,436,484||1,436,484|1,682,488|
|Income fram other trading activities||||||||
|||||Unrestricteti|Restricted|202 I|2020|
|||||IC|lf||If|
|Shops 8 Monopoly||||308,489||308,489|1,414,637|
|Lottery||||648,676||d48,did|786,603|
|Business Grants||||285,686||28S,dsd||
|||||1,142,851||1,242,851|2,201,240|
|income fram investments||||||||
|||||Unrestricted|Restricted|202 I|2020|
|||||C||||
|Dividends||||98,932||98,932|98,73D|
|De p oak Interest.||||3,571||3,371|7,520|
|||||102,503||102.S03|106,250|
##
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|||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|
|||||C||
|Government|Covid Support||1,427,296|1,427,296||
|Coronavirut|Joh 12etanuon Scheme (Furtouth)||180,788|180,788||
|CCG Support for Coronavrrut|||75,000|75,000||
|0it pot al of|Avrett|2.922||2,922|(7.018)|
|Other||18,359||18359|31.170|
|||21,281|1,683,084|1,704,365|24.155|
|||||O)|O)|rt||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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##
##
|This a state|d|after cha|rgmg! credxi|np|||
|---|---|---|---|---|---|---|
||||||202I|202I0|
|A mort isavon|||||1ii,fi45|21,462|
|Depreciation|||||117,176|218,9I63|
|tasty(profit)||on disposal offixed assets|||(2,922)|7.010|
|Operating|lease rentals||||||
|property|||||179,420|18%592|
|Other|||||10,926|40,972|
|Auditor's|remuneration||||||
||||||202 I|2020|
|||||||C|
|The analyrla af||audlko'',|rsmunersdan|is as folkmrsi|||
|Audit fees|||||11,300|11,025|
|Accountancy|services||||1,500|1.500|
|Tsx complianae||senncer,|||975|1.100|
||||||13,775|13.625|
##
|II.|Analysis
of staff costs, trustee|Analysis
of staff costs, trustee|Analysis
of staff costs, trustee|Analysis
of staff costs, trustee|remuneration|remuneration|remuneration|and|expenses,|and the|and the|cost of key|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||management|personnel|||||||||||
||||||||||||202 I|2020|
|||||||||||||g|
||salaries and wages||||||||||3,ii00,199|3,773,575|
||fimptoyer's
Nadonsl|insurance|||||||||MI1,721|312,040|
||fimptoyer's
contrlbutian
m defined|||contribution||pension|schemes||||230,720|253.496|
||||||||||||4,131,d36|4,339,111|
||The following
number||af employees|recewed|employee||benefits|(exduding|pension casts)||during the|yssr becwsen.|
||||||||||||2021|2020|
||660,000 - 669,999||||||||||||
||670,000 - 679,999||||||||||||
##
##
|The average|number|ofemployees|wax|||||
|---|---|---|---|---|---|---|---|
|||||Average|FTE|Average|FTE|
|||||202 i|202I|2020|2020|
|||||No.|No.|No.|No.|
|Pundralslng|Actwides|||48|33|47|35|
|Direct Care||||79|88|92|59|
|Education||||2|I|2||
|hlDH Ventures||||3|2|8|3|
|Support||||44|34|46|34|
|||||188|128|195|132|
##
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##
|Graup and company|||||||
|---|---|---|---|---|---|---|
||||||5aftvua re|Total|
|Cost|||||||
|As at
I April 2IBO|||||254,4&0|254,4d&|
|Dis pose la|||||(31,649)|(31,649)|
|As at. 31 March 2021|||||2223311|222,011|
|Depreciation|||||||
|As at. I Aprs 2020|||||201,901|201,901|
|Charge
for the Year|||||i6,546|i6,546|
|Duposals|||||(31,649)|(31,649)|
|As at 31 March 2021|||||106,790|186,798|
|Net book value|||||||
|As st 31 March 2021|||||36,013|36,013|
|A» at 31 March 2020|||||52359|52,559|
|Tangible bxed assets|||||||
|Group|Freehold|25|Fixtures and|Computer|Motor||
||Lease ho|ld|fittings|equipment|Vehicles|Total|
||||||IE||
|Cost|||||||
|As at
I Apnl 2020|4,406,965||634,910|250222|122,672|5,422,777|
|Addtuons|29,970||24.230|62,379||I Id,sg'7|
|Doposais|||(50,3131|(1,179)|(8,539)|(d&,03I)|
|As at 31 March 2021|4,436,935||601(&43|319,422|114,133|Sr&79,333|
|Depreciation|||||||
|As at
I April 2020|1,234,800||455,278|169,470|92,036|1,951,504|
|Charge for the Year|99.023||64.467|41.392|11,294|217,17d|
|Dtsposah|||(50,313)|11.1511|(0.539)|(60,003)|
|As at 31 March 2021|1,333,023||469.432|209,711|95,791|2,100,7S7|
|Net book value|||||||
|As at 31 Isarch 2021|3,103,112||139.411|109,711|1&.342|3370,576|
|As ac 31 March 2020|3.172,165||179.640|80.752|30,636|3,471,193|
##
##
##
|Tangible fixed ass|ets (conunued)|||||
|---|---|---|---|---|---|
|Charity|Freehold
A|Fixtures and|Computer|Motor||
||Leasehold|littings|equipment|Vehicles|Total|
||C|IC|f.|f.||
|Cost||||||
|As at
I April 1010|4.406,965|634.918|257,523|114,133|5,413,539|
|Additions|19,970|24,238|62.379||I id,587|
|Disposalr,||(50,313)|(1,179)||is Ir492)|
|As at 31 March 2021|4,436,935||31&,723|114,133|5,478,d34|
|Depreciation||||||
|As ac I April 1020|1,234rialo|455,278|169,027|84.166|1,943,271|
|Charge
fOr Che Year|99,023|64,467|41.136|11,625|216,250|
|13isposals||150.313)|11.151)||(51,464)|
|As ai. 31 March 2021|1.333,823|469.432|2D9,012|95,791|2,108,457|
|Net book value||||||
|As ac 31 March 2021|3,103,112|139.411|ID9,7 I
I|18,342|3,374,57fi|
|As at 31 March 2020|3,172,165|!7'9.640|88,496|29,967|3,478,268|
##
##
##
||A summary
of i|ts r|esults|is shown be|low:||||
|---|---|---|---|---|---|---|---|---|
|||||||||3030|
||Turnover||||||675,320|85I, I45|
||Cosa ofsales||||||(I24,163)|(259,922)|
||Grass Profit.||||||551,157|591,223|
||Administrative|Expenses|||||(74.092)|(88,466)|
||Other operating|income|||||7,960||
||profic on Ordinary||Acdvicles||||405,02S|502.757|
||Taxadon||||||||
||Profit for the financel year||||||48S,02S|502.757|
||OWldend
paid to parent|||undertaking|||485,025|502.151|
||The aggregate af the assets. liabilities||||and funds were:||||
||Aweo||||||168,512|l68.519|
||Liabilities||||||(84,803)|(84.BIB)|
||||||||83,709|03,709|
|I(L|Parent charity||||||||
||The parem charity's||gross incame and the results for the year are disclased|||as fallowsi|||
||||||||2031|3()3(3|
||||||||iE||
||Gross income||||||7,96I,408|1.I61,027|
||Rssuk for the year||||||3,742,417|1,0)5045|
##
##
|I9,|Invest|men|t|s||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Group|Group|Charity|Charity|
|||||||||202 I|2020|2I02I|2020|
|||||||||||C||
||Fair value|at|the|||scarc of|the year|3,800,274|3.513,0'90|3,80S,848|3,598.672|
||Addiuans|at|con|||||750,0DO|63&961|750,000|638.961|
||Disposal proceeds
Fiat (lossylgain
on change||||||m fair value|1,094,300|(351.705)|1,094,300|(351,785)|
|||||||||5.644574|3,800,274|S,730,140||
||Mistune|cost||at||the end ofthe year||3.977,153|3.227,153|4,061717|3,312,727|
||Investments||comprise|||||||||
|||||||||'202 I|2020|2021|2020|
||||||||||6'|5||
||UK Common|||investinent|||funds|S,644, S74|3.000,274|S,444, 574|3310&274|
||Unloted|shares||||in subsidiary
undertaking||||||
||Incorpomted|||in||the UK||||85,574|8$,574|
|||||||||S,d44,574|3,800,274|5,730,140|3,085,048|
||Invesonantt||rapresenring||||over Sfs by value af the portfolio igroup
and||charity) comprise.|||
|||||||||||2021|2020|
|||||||||||IC|IC|
||BNY MELLON||||- Nevvton||Sfcl Fund lor Charities|||S,644,574|3.800,274|
|20,|Stock|||||||||||
|||||||||Group|Group|Charity|Charity|
|||||||||2021|2020|2021|2020|
|||||||||C|C||lg|
||Finished|gootb|||far resale|||31,744|30,271|||
|'2I.|Debtors|||||||||||
|||||||||Group|Group|Charity|Charity|
|||||||||202 I|2020|2021|2020|
||||||||||C||IC|
||Trade Debtors|||||||SS,0$1|146,440|$5.051|146,440|
||Other Debtors|||||||36,307|41,393|34,307|41,393|
||Pre payments
Accrued
income|||||||1 15,7'93
2,332,404|166,476
1,350.950|113,144
1,331,484|154,254
1.3$0,95D|
|||||||||2,539,636|1,705,209|2,537,1D7|1,693,037|
##
##
|22.|Analysis ofcash and|cash equivalen|ts||||
|---|---|---|---|---|---|---|
||||Group|Group|Charity|Charity|
||||2021|2020|2021|2020|
||||||E|g|
||Cash in harui
Cash at bank||2,012
2,597,716|2,192
1,418.735|2,012
2,588,908|2,192
!.339,169|
||||2,599,728|1,420,927|2,590,920|1.34i,36i|
||Analysis ofnet debt|||Opening|Cash flow|Closing|
||||||f,||
||Tocal car,h|||1,420.927|1.178,801|2,599,728|
|23.|Creditors: Amounts|falling due within one year|||||
||||Group|Group|Charity|Charity|
||||2021|202I0|2021|20'20|
||Trade Creditors||116,11$|116.788|116,1IS|116,788|
||AmOunu
due tn group undtutaunga||||125,411|31,585|
||Ocher axes snd social mcurity||72,0d5|76,776|72,065|76.776|
||Accrusls||Idd,200|173,092|166,'200|173,092|
||Deferred Inmme iyioce 24)||I'27,453|123,739|45,171|41.452|
||||481,036|490,395|524,9ds|445.693|
##
|||||Group
2021|Group
2020|Charity
2021|Charity
2020|
|---|---|---|---|---|---|---|---|
|||||f||0||
|Balance|Broughc|Forward||123,739|122,480|41,449|38,170|
|Amount
Amount|released
deferred|to income
in the year|in the year|(100,690)
If2,404|(i ll,480)
123,739|(2ij,400)
30,(22|138.170)
41,449|
|Balance|Carried|Forward||127,453|123139|45,171|41,449|
##
##
|||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|
|||||2021|2020|2021|'2020|
|||||IC|Ig|||
|Balance|Brought.|Forward||2,521|2,521|||
|Increase|in provuion||in the year|||||
|Balance|Carried|Forward||2,511|2,521|||
##
##
##
##
##
|Forthe Year Ended
Statement offunds|3I It4|arch 202 I||||||
|---|---|---|---|---|---|---|---|
|Group||Asst
I||||Gains(|As at 31|
|||April||||(Losses)|Ivlarch|
|||2020|Income|Expenditure||Transfers|2021|
|||||||f.||
|Unrestricted
Funds:||||||||
|Designated
Funds:||||||||
|Buikfings and asseo||3,523,752||||(117,163)|3,404,S89|
|Risk based reserve||22ISD,DDD|||||2,8S0,000|
|Income Generation
Divers ilicaoon||||||600,000|600,DBD|
|H2H Service Provision||||||1.768,595|1,768,S9S|
|Strategy Service Provision 3||||||||
|Organisatlonal
Development|21-26|1,12S,462||||869,918|1,995,380|
|Strategy Dlgiul Development.||||||||
|8 Innovadon
21-26||501,603||||(184.000)|317,6D3|
|COVID Response||79D,ODD||||(318,165)|471,83S|
|Tauri designated
funds||8,79D,817||||2,619.185|11,410,002|
|Revaluadon
reserve||573,12D||||1,094.300|I,ddy,420|
|General funds||400,157|7,518,280|(3.792,313)||(3,664028)|S34,09d|
|Ternal unrestricted
funds||9,844,094|7,510,288|(3,792,313)||4P,4S7|13,411,518|
|Restricted
Funds:||||||||
|Patient se rat car||&604|29,376||(39,071)|40,026|38,93S|
|Long House||2.088|||||2,008|
|Capiul trther||140,731|34,145|||(89.483)|85,393|
|Covid|||1.683,084|(|I 683,004)|||
|Toed restrkted
funds||151,423|1,746,405|(1,722,15S)||(49,457)|12fi,did|
|Total funds||9,99S,517|9,25d,BBS|(5|ti14,448)||13,737,P34|
##
##
##
##
##
##
##
##
##
|||2021|2020|
|---|---|---|---|
|||IC||
|Less|than one year|146,798|148,(hi
I|
|One|to five years|I68,596|2273sB|
|Over|Bve years|338,730|338,750|
|||651.f44|713,895|
##
|||2021|2020|
|---|---|---|---|
|||C||
|Less|than one year|Idii,798|I48,061|
|One|cofive years|165,596|227,084|
|Over|five years|338,750|338,750|
|||651,144|713.895|