2025-06-30-accounts

DaMllaCh¥lte Trust Charfty ND. 293664 CoMp￿N0. 019745Z2 Th￿tee< Report Unaldlted Accounts 30June 2025 'AEY03YC8- 2￿3/2028 CCWPANIES HOUSE A31 104

Dandla Ch¥ltable TNst Trustees'Annual Report Independent Examiner's Report Statement of Flnanclal ktivitles Balancesheet Notesto theAccounts Detalled Staternent of Financial P£tivitie5 14 Pa8e I

D￿dIaCha￿t￿I¢Tru# TheTruste* whoarealso directorsof thecharltyforthepurpose50f thecornpaniesfv￿ 2006, pre￿1 thar reportwith the unaudlted ffinancial 5tatanthts¢fthe¢h¥ltyfortheyt¥thded 30June2025. REFERENCEANDAIIMllmPATIV£DETAIL5 CompanyNo. 01974522 Charlty No. 293664 Prlnclpa Offlte Vintry Buildin8 Wlnestreet Bristol BSI 2BD Reo#eredOIR¢e Intry 8uildin8 Winestreet 8ristol 6S128D Dlroctorsand Trusl••s TheOlrectorsofthechailtablecompanyareitsTrusteesforthepurposesof charltylaw. Thefollowin8 DirectorsandTrustee5suved durin8theyear'. G. ￿Intyle K. Whltten {fte51gned 23 Decanber20251 D. Poole (Appointed 23 Decanber 20251 Companysecretary H. Boumtt A¢¢owrtant5 JD A¢¢ountancy Pra¢tl¢eLlmlttrJ 18 Flor£mte Park We5tbury Park 8Tlstol BS6 7LP C#>le¢tl¥esandAdMtles Dandia w3sestabl1sh8jfor￿eral charitablepurposes. Athough othtttau¥sareconsiderèJ, in pratti¢È DandTrafotuwon thewpport of charitable¥tivities in thesouth we#of En8land ￿on ¢auses rdatbrydto theadvanctsnent or theeducation and wdfareof children. Thecharftydoe5 not holdaryfundsasacustodiantnjst TheTrustees conflrm thatthty havereferred totheguldancecontained in theCharityCommTr4ion'sgeneral 8uidan¢eon publi¢ benefit Wh￿ rwiewin8thecharitVsarmsand obj&ti¥esand in planntn8itsactibitiesfortheyear and havesatisfial themselves that thecharlty'saSms arefor thepublic benefit. as￿ bese￿ from this￿Ort. P•2

DandlaCharftabl• TnAt Achle¥emeDts•xl Petsm￿• In theywunderconslderatlon. grants of £86.00012024- £100.OOOlweremal Aswith many chariti&in thecUrT￿t ¢lim¢ theMaint￿on¢tOfstrUre1AVe#ffl￿t intomelspercelvedto beachallengein thefutur& Th¢Ch￿ty doe5not rai5e3ny moniesfromthird wtiesand Is•)g•l purdyingMt4nakSngln actordancewlth thepollcles outllned abov& Anan¢lal Re¥lew Thestatement ofRnan¢lal A¢tlvltleson page6 showsthere5ultsfortheyw. Thenet movement In fvndsofthecharltywas £285,687 surplusl2024.. £54.878 deficltl. TheealanceSh¢Yt on p4e7 detallsthefinanclal posltlon of tbecharlty andyknowsneias¥etsof £2,331.03112024: £2.045.3441. Durin8theyeartheTrust madedonatlonstotalling£86.00012024: £100.1)OOlasdetw14xI on pagell of th•financial statnent& in accordancewth the0b1￿1ve5Of theTru5t. It Isth•pollcy oftheTrustto retaln a minimum of £IOO.00o12024..£100.ODDl￿YO￿tlmebyW￿¥QfTe1trW represthtlng oneYearS8rant￿vin& At30June 2025. fr￿res￿Ve￿ repres￿1￿1 bythechaFiVsna ¢uffr•it assets. amounted to £582,511 12024: £432.6021. Theinvestm￿t policie5aregoverned bytheTrust'5I1thorandum hlidtsof Association. TheDirtttorshavein thepast made1ni￿rtmentsIft proptrtytoprobidea se¢urestrw of incomewith thepotential forlncrease51n capltal gfowth. Plansfor Future Pèi•ods In thelonger term thedirectorsaim to wsurethat ihetharitywill ha¥easuffiti•)t endowmentto ￿able&tto applythe incomethereofin such a wty asto make•￿￿lfiCant ¢ontribution towardsthefurthwanceofchar6tablecausesfor thebenefit of childr￿, whilst m•ntatnin$￿d yowirt8thevalueofitscapital bas Strurtur•.Go¥ernmce and Dandla CharitsbleTrus1 isacompany ineorpor•l in En￿artd and Walesunderthecompanitsktsand Ilmltal by guarantee (company registration number 019745221. Thècompanylsa restwal th¥lty (Charity reei#ratlon numbtr293664land Is governed bylts Memorandum and Article50fAssociation. It5 dlrettors. who operatein a4mllartshlon totru5tee50f unlncorporat8J Char5t1￿ ¥eelttted by ItsmeMb￿TheCurfent dlTectorsarea55et out abov¢ Thepre￿t dlrtttorsunder80 tr•nin8fitherthrov8h cour5e50rfunctional eAptrI￿ce No arran8anentshavebeen madefor the induttFon of•y neAf trtsstee5. Thecharltydoe5not employ any5taff. D&isbofksof thecharitywetakth bythedir&torsat bo¥d meetiw. Thedlrectorsha¥eeYaminal thernajorstrate8lc busines5￿d opwotionol rlskswhichthecharityface5and ¢onfirni that systems haVebe￿ established to ￿￿blere&ulI reportsto bem•lesothat nffessarystepscan to managethaerlsk TheTru5teesarere5POn51blefor kwin8proy xcountingrfford5that dix105ewith r&50nableaccuracy al anytTrmethe financial position ofthecharity andto thableth•n to wsurèthattheffinan¢ial statnthtsttsmplywith theCompaniesAct 2006. TheTrusteesarealso rwn%blefors*uardin8thea55etsof thecharityand henCeta￿n8l￿lnable5tePSfvrthe pre¥￿trOn and delection of fraud and other irre8ularlti Page3

0andSaCharltabl• Trust Theaboverryort has been prepared in a¢¢ordan¢ewiththeprovisonsappliobleto Companiessubjttt to thesmall companies re￿MeasSet0UI In Part IS oftheCOmp￿ies￿t 2006 in XCOTdancewith theCharftie5SORP IFRS 102 TheTrusteE'5annual report wasapprovej bythebowd oft￿￿￿On 24 March 2026 and si8neJ on bthalfoftheboard G Mclntyre Dirtttor Page4

DandIacharllab￿ Trust IND￿ENDEFirEXAMIFl1Rs1IEPCmT Independent EvamlnerfsRepDrtwthetrUsteesolD•￿1a¢h¥1lth71￿st I reportto the¢harltytru#ee50n myeAamination of theaccountsof Dandia CharitableTrust for theyear ended 30June2025 which comprisethestatrnt of Knandal ktiTAti< thesummary Incomeand E¥pa)ditureP£tount. theBalanceSheet and the rdated not ReSPL￿1b1l1¢1eS4nd ba51sof report AsthetNstee50f thecharity land a150itsdlr&torsforthepufpose50f companylawlyou ¥ere5pon5iblefor thePr￿trat1on of theaccountsin accordancewith therqUIr￿￿ts0fthtcQmp￿ies￿t 2006 Ilhe2006ktl. Havingsatisfi8J mysdf that theattountsolthe¢harity¥enotwuired to beaudited under P¥1 16 of the21)06Act and a ellwbleforindependent ￿amInatiOn. I report in r&pt of my WA￿1n￿tiOn of your¢hity'saccoUntsa5carri￿ out under sLrtion 14S olthe Charitie5kt 2011 fthe2011 Art). In c•rryin8OUt myu•nination I havefollowedthe Dir&tions8iven by thecharitycommlsslon undwstttlon 145ISMblofthe2011 P£t. Independ¢ntexamln•eS￿•fit I havecompleted myerfamination. I can confirm that no matuial mattv5 habpcometo MYatt￿tIon in conn&tion withthe examination wvin8 mecauseto b￿l￿ethat. • accountingfecordswere not kept in accordancewith stttion 386of the2006 P£t' or •theaccountsdo notxcord wlth thoserttords or •theae¢ountsdo notcomplywith theaccount1n8r￿u1reMentsundw5ert1Oft 396ofthe2006 kt othuthan any rtrjuironentthat thea¢¢ount$8ive¥lrueandfairfvie*which Isnot •mattwconsid¥ed aspart of an indepthd• e<amination: or • thea¢¢ount5havenot been pryal In a¢tordancewith theCharitiesX)RP IFRS 1021. I haveno concwnsand havecomeacrossno other mattvsln cor¢nectlon Wlththe￿aM1natIont0 whlch attentlon thould be drawn in this report in orderto enableaproper undustandbngof the￿CoUntsto befeached. att•tson should bedrawn in thisreport in ordertoonablea wopw undw#andin8ofthex¢ountsio berwh•J. Jarrod Darby JO Actountancy Prarti¢eLimited 18 Florence Park W&tbury Park Bristol B56 7LP Page5

D￿d1•Chll sfAIEM£PIT¢%Af4AIKIALACIIVIIIES fr>It￿Ye•rnded30JUn¢ 2015 Total Funds 2024 funds 2025 Fund5 Z025 Inrom• aTrd•ndowm•nts In¥e5tmentlncome Interest 246.894 13.187 246.894 13,187 133,214 7.286 260.081 260.081 140.500 pendltureon: Ra151ngfvn05 Charltablelvlties 24,639 87.755 24.639 87.755 65.613 101.765 T¢rtal 112.394 112.394 167,378 Net¥￿￿$/111)>$e$Tr0fi Investmtrts 138.000 138,000 128,0001 Ii¢tlncome 285,687 285,687 154,8781 285,687 285.687 154.8781 fteconclllallon offund* TO￿ fijndsbroughtlorward 2.045.344 2.045.344 2,100.222 Totslhndsr¥rf•df0r¥￿d 2.331.031 2.331.031 2.045,344 Page6

Dandla(haYltableTru &41ANCESHEEr at >OJune Z015 Company No. 01974522 Note5 2025 2024 Flxed assets InVm￿t Prowties Ta￿lbleAsSets 1,725,000 23.520 1,587,000 25.742 io 1.748.520 1.612.742 Debtors Cash at bankand in hand li 86.033 562.482 3,973 506,554 648.515 510.527 Cr¥JltOTS'. mountfal1ifigduewlthln oney 12 166.0041 177,9251 NetcurreTrt45ts 582,511 432.602 Totsl •SStsSesscurrtnt Ilabilttl•s 2.331.031 2,045.344 Tot41 ￿ta￿¢S 2,331.031 2.045,344 The th￿d$Ofth¢ ¢h¥lty Unreafl¢ttdfunds ￿￿er•I fvnds 13 2.331.031 2.045.344 TOtal￿ndS 2.331,031 2.04S.344 TheseacctsUntsheb￿l prepared InKcordancewlththewial pro￿510n$0fP￿t isoftheComp￿IeSt 2006 rdètingto small tomp3ni Fortheyearendwj 30June2025 thecomp¥w¥AStsttStloJto e¥unptlon undW$￿tIoTr477 of theCompanle5kr 2006 rdatlng to small compani Themembtrsha¥enot wuired thecompanytoobtain an audltin xtord•Kewiih s&tion 476 oftheCompanie5Art 2006. Thedlre£torsacknowledgethelrrw)nsibilitiesforcomplyln8Wth therqUirqn•tsoftheCom￿le5￿¢ 2006 wlth rwrft to accountine retordsand ihepreparationofaccount& Jprovalbytheboard on 24 March 2026 And on its bthalfty. G Mclnlrye Oirector Vage7

DandiaChattableThiit fortheyearended30Junt 2025 l Attowitlrypolkle5 Basisofpreparatlon The5efinancial S￿￿entsh•1ebelrt prepared Incomplianttwlth FRS 102. TheFin•nclal Reportin¥Standard applic•bleln IheUK andtheRepublitof Ireland.. thestatrntof Recommended Prxti¢eapplicableto charit1e5pr￿rlThKtheIraccO￿nt5 In aceofdancewlth the Financial R¢portlngStandard applitèble in theUKand ftepubllcofifeland IFRS 102IICharltlesSORP IFA$ 102llandtheCharitleskt2011. Dandla(hèrit•bleTrust meetsthedefinition of•publl¢ knefitehtityunder FRS IOZ. Thefinanclal ￿tem￿t$ha¥t been preparedon thehlstorical cost ba514 as rntsJfied byther&aluatlon ofcertaln fin¥lal assetsand liabilltlesab)d inve#rnent propvtie5mwuredatfwrvuethr¢)uth In¢omeorexpenditUft. Galryconcern The￿aren9 rnatwlal uncerta1ntie5aL￿ttheChar1￿5•b1lttytor0nti￿￿ Thepreparation ofthefinanclal statoentsreouires manawmenttom judwYtt¥e5timates)d awmptltsnsthataflect theamounts reported.TheseestiMatesandjudgementsarecontlnuallyr￿Ivl￿d3n￿ areba5edon ￿perIenCeand Other factor Includln8•twatlonsOffrJturee4entsthat￿beIle￿d to bere350nableunderthec¢rtumstance ch￿ge 1nba55sofxt(￿nto￿or0￿e¥1￿S￿COUrtS Therehasbn nOchar￿t0 the￿countingPol1C¢eS￿OlU•t￿ rulsd meth0dofcountino)>n¢elastyr￿d no char￿eshavebe￿ rnadetoaccountsfor prlous)ta Fund•ccourti All fvndsheld bythecharityareunrexrtctedandcan beu9￿ lnxc0rdance￿ththecharIt1bIeoWectsatthed1￿Tet1o￿ ot thetrusteE5. l intomeisincluded lnthestattsi￿OI fih•Kial xt1￿11¢5whthenl1tl￿r￿t hasp•ssedtothech¥lty. It 15 probableth theKonomlc benefitsassoclated with theiransartlonwillfftowtothecharityand the•TWLtntcan bereliablymeasurul. Investment in¢orne isre¢oAnis¢dwhen re¢elv•bl¢ Expendltufe Expendltufe Isr￿0¥no51 onan xcrua1sba￿Sè$I1Ib1l1tyls1I￿1re￿. erfp•)dlturelThtludesmVATwhlch canr￿t befvlly re¢overed.and isieponed aspartotthetspendlturetowhich Itrel (harltableexpthditurecornprlsesthosec¢)#slncurr•l tythecharftylnthedeli¥uyof ltsathvftle5and 5er%ryce5fDrlts beneficlarie> Itlnclude5both coststhat c bealItt•t￿ dirertlyto suchxtivitie5andih¢>¢ostsofan indlittt natufe n￿Saryt0 gjpportthtsm. oiherexpendlturelftclude5all eX￿dIt￿TethatIsneItherlelated to rasln8fUndsfDrt￿chaTltynorpartof1tse Paxe8

DandSa¢h¥tt•bleTNJ¢ NOIESTOIHEACC(W T•tlon Thechwlty Ssemtynptfrorn corpjrationtsxon Itscharltable<tivftte& Irweslmertpr<¥￿rtV tompany¥proptrties•rehddforlonyem inbsrmoit. Investment proptstiesareaceounted ￿r•S10110W Illlnvestmentpropertlesaremea5yred alfa1r￿￿e exh reportlngdatewith chanseslnfair¥alue rttoBnlsed In"Net galnslllosseslon InbtStments" IntheStatrntof Flnancl¥ktl¥ltles 1111 NodwrKlatlon Ispro¥lded In f&p￿t offree1￿ld3￿d lon8leasehold Investn￿t properti thou8h theCompaniè5ktwould normallyw4ulrethe9rtwn3tic•nua dePT￿latIOn offixed asts thed1r￿tDT$bdl￿1e ththls polityof notprovldlnRdeprxiatlon lsnLYessaryin oiderfof theaccountstowveatrueand falrthewslncethe curnentvalueotlnvestrnent propwtiesand chan8esin that¢urr￿1 ValUea￿OI prlme ImportaA¢trather tharta¢alculation of systematlc annual depreciation. Depreciation TrsonlyoneofthemanyfactOTS refi￿ted Intheannual valuatlon. andthe •mount which mi8ht otherwiseh•ebeththownwnot besep¥•tdyidwtifiedorquantified. T¥t8Sble Nxtd Asts Flxed astslexcludin8lnvestmwtsia￿stat￿ at COA ssaccumulaied deprilon.Theeostsofmliwaddltlonsorthosè costlnKbelow£l.000 a￿ not copitallsed. DePr￿latiOft is provided at raiescalculatedtowriteoffthecoAofwh itsetmedusefvl Ille.'- -Flxturesand Furntiture: 10 years Impairment revlewsartcarried outasand when ￿ld￿teC0￿￿5to li8htthatththe￿oYer3b1earno￿ntoIz function ftxed asset isbelow its net bookvaluedueto damage. obsolescthceoiother relafitfrrttors. FIna￿lI1 Instrum•nfs Afinafitial assèt orafincial liabilityisitt¢wisedonlywhentheentltybxome5a partytothecontractual prO￿s1On$0f the Inxrumwt. 8a51¢ financial instfum&)tsarelnltlal1yreto￿4sed￿t￿t￿r1jfit ret¢l¥ableorpwpbleincludlnganyrdatedtraTr5attlon Costs. Lbnlessthearrangunent COr￿tItutesaf4￿￿elrt8tlanwtl0Th. whe￿It Isre¢O￿lse￿ theprestrtv•lueOfthe￿ur payrnentsdistounted ata market rnteof Inttrtstforasimilardebt tnstrument. Thecornparby1511mited by8uarantÉeand hasno sharectsl. Thtllabi1ityofltsmernt￿r5lSllrn1ted to £1.

DandTraCharftable T￿￿t lknreArftted 2025 Tgt 2025 Total 2024 Propertylncome 246.894 246.894 133,214 246.894 246.894 133,214 4 £yndllur ra1￿￿￿ndS To 2025 Total 2024 2025 Invejtmentmonogement Costs Propertylncome Mana8ement chir8es Sollcitorsfee5 other legal and profe551onal cost5 9.421 9,421 6.600 3.413 5.205 24.952 6.613 9.381 24.667 3.413 5.205 24.639 24.639 65.613 S fxpend5ture oncharftalAe xt5bltle5 lknr•#rirtd 2025 T¢x•I 2025 2024 Expendltureonchorltobleortlvptie5 Grantspaid Govem•ncecosts countancyfee5 Independwt Examlnrfsfees 8ankcharge5 86.000 86.000 loo.000 1,250 500 1.250 500 1.200 soo 65 87,755 87,755 101.765 P2gèlO

DandlaCh¥lileTrnst fj Ana1yslsofy￿ts Thechwlty undertakn5 itscharitabJe¥ti¥llie5throyeh8Mt Mak1￿aTrI. durIn8the￿. ha5awardedthefollowln88r•nts prqlomlnantlyto ¢hlldwelfarecharltablelnstltutlons Infvrtheranceof ltscharltleKtI￿t1e Gmtsiolnghutk Tolal Z025 2024 Alstrom SyndromeLIK ￿p￿)rtGrOUP AmbitlOAfor ¥tism Asthma rtdid I,oth) I,OC4) 3.000 3,000 1.5CKI 1,000 3.000 3.000 1.500 6.000 6.000 3.000 2.500 3.000 2,000 3.000 1.000 6.000 3.000 2,000 3.000 1,000 3.000 2,lJOO 3,000 1.500 2,000 3.000 3,000 5,000 3,000 3,000 2,000 I,¢xJo 6.000 3,¢xio 3.oc 3.000 ome 61iss 8ralnwa¥e BralnTUmour￿pP0rt CCSAdoption Chlldren'sHo¥JlcelSoLrthwe5tl DesI￿abIlIty Flamlngochicks Go8ryond IPreWiou￿YChI¢ksl Grlef Encourrtersouthwert H4ppyO4ys IncreJlbleKkls lfflperlal Health Charlty Julia¥ House MentoringPIus MyAw¥e I1￿111t NSPKU Partner5hlphTChildr PyjamaFairie5 S¢ottysLItUeSoldlvs Shap¢ Snowcamp Southmeal D￿lOpm￿tTrust Sprlngboard TheLull•byTfUSt To8etherlor Short Ll 3.￿0 3,000 1.500 6,000 6.000 3,CQO J.o)o 2.000 6.￿0 3,000 3.(Y)O 2,000 3.000 1,500 3.cKIO J,coo 5.OOQ 3,000 3.000 2,000 Wallace& Gromlt Youngcarwsot BPR Youn8Llve5VCaThcer YouthAdventure 3,000 86.000 ioo.c4)0 7 Tvustee reTrwnertlon expEnses Noneolthetrusteesh•rtbeÈn padanyremuneratlonlnthecurrentor pdorpwlod 8 Staifcg TheaVtr•￿heJ COUAI of•Thpl(Be5dUrlrthe￿•r￿aSnll (2024: nllland staff COASand￿plO￿ebWQ￿tsforthe repJrting periodwereÉnll12024:£nllk

D•dlaClwltle Tnmt NOTE570THf ACCUJIIIS freehold InstrnÈnt Property Totsl Costof revaluatlon At l July 2024 Additlons Net8aln/(losslfrOmf41r￿Uead1￿SIrnents 1.587.0(X) 1,587,000 138,IXIO 138,000 At30 June2025 1.725.000 1.725.000 Net bookvalues At 30JLTrne2025 1.725.000 I.725.￿0 At 30June2024 1.587.000 1.587.000 All InvwmentSshownzbovearheld •tv•lu•tion InTrtstm•ntprop•rtles Thehlstorlcal cost ofthe In¥e5unertrtproptya5 30June2025 wa5£1.142,72712024.. £1,142,7271 Theln¥e5trnent propertieswereie4lu￿ bYpiofts￿0Trll1ytyjal1fled1kIil(SIWf￿r$a1t1lr¥alveaS?t30Jyne2o2S. 10 ￿lIble FIMaAM•ts flxtures& Furnlture Total Cost or rthfaIu￿n At l July2024 PAditions Z6.668 26,668 At 30Jtsne2025 26.668 26,668 OeprKiation At lJuly2024 Char8eforthe wlod 926 2.222 926 2.222 At 30June2025 3.148 3,148 Net book¥alues At 30June2025 23,520 23.520 At 30Junè2024 25,742 25.742 11 Deblo 2025 2024 Otherdthors Prèpaymentsand accru￿ Incomè 82,566 3,467 506 3.467 86,033 3.973 12 Credttrjrs 2025 2024 Othertaxesand sotbal ￿￿lity Othercrediiors kcrualsand drred Income 15.461 15.011 35.532 11.275 18.496 48.154 66.004 77,925 Page12

D•ndi•Ch•rltleYNst 14OTtSTOThEACCOUI(15 13 Fund5 Atijuty 2024 A53Olwie 2025 10¢)5se4 Unre5trirtedfuttd> Gweral 2,045,344 260,081 1112.3941 138.000 2.331.031 Total Funds 2.045.344 260.081 1112,3941 138.000 2,331.031 Unrestrictal in¢omefvndSl￿l￿1eafdir¥auefeseTh￿olE582.27j￿2o24.Em4,273IIft rellonto re4•1vatlon ofthecharlty Trnve5tment prowtie& 14 Analyslsolnet uetstset￿D￿1￿5 Unrestrl¢ted Investments TangSble Flxal Assets Net CurreAtAs 1.725.000 23.520 582.511 1.725.000 23.520 583.511 2,331,031 2.331.031 15 Related partydlKI(Ms Therewere I￿tranSt100$w￿th r&4￿j partle5durln8theyth r4ulrethsdowr¢ Pa￿ 13

Dandlacharltable Tn• DEfAILEISTAIEMENfoFF114APXIALACTnirnES forthei•r ended 30JuM 2025 Totsl Total nds 2024 Funds 2025 2025 Income and endrym¢rts Investment Income Intwest 246.894 13.187 246.894 13,187 133.214 7,286 Tthal Income •d ¢ndt)wm¢nts 260.081 260.081 140.500 Exp•ndllureon: Investment monogemefttcosts Property income Management ch Solititorsfees Othff legal profes51onal ¢05ts 9.421 6.6LK) 3.413 5.205 9A21 6.61)0 3,413 5.205 24.952 6.613 9,381 24,667 T•tsl olexpendhyre on rn14nK￿nds 24.639 24.639 65,613 Expendllweon: Choritobleartivities Grantspaid 86.0(X) 86.000 loo,000 86.0(M) 86.000 loo.000 GovernancecostS AcCount￿tYfee5 Independ￿1 Examlner¥fees Bank Charg 1.250 51Y> 1.250 1,200 500 65 1.755 1.755 1.765 87.755 87,755 101,765 T¢tsl expendhuye 112.394 112.394 167,378 Netganson in¥egm￿ts 138.C 138.000 128.oixII Income 285.687 285,687 154.8781 N•tm(¥¥ement InfiN￿$ 285.687 285.687 154.8781 Page 14