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2024-03-31-accounts

Islington Music Workshop Ltd

Charity No. 295214

Company No. 01762763

Trustees' Report and Unaudited Accounts

31 March 2024

Islington Music Workshop Ltd Contents

Pages
Trustees' Annual Report 2 to 5
Independent Examiner's Report 6
Statement of Financial Activities 7
Summary Income and Expenditure Account 8
Balance Sheet 9
Notes to the Accounts 10 to 17
Detailed Statement of Financial Activities 18 to 19

Page 1

Islington Music Workshop Ltd Trustees Annual Report

The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the unaudited financial statements of the charity for the year ended 31 March 2024.

REFERENCE AND ADMINISTRATIVE DETAILS

Company No. 01762763

Charity No. 295214

Registered Office

24 Seward Street London EC1V 3PA

Directors and Trustees

The Directors of the charitable company are its Trustees for the purposes of charity law. The following Directors and Trustees served during the year:

J. Bahula (Resigned 15 April 2024) S.B. Catto E. Donkor W. Sullivan M.E. Zinovieff

Company Secretary

S.B. Catto

Accountants

Quantic Accountancy Limited 1 Second Avenue Bluebridge Halstead Essex CO9 2SU

OBJECTIVES AND ACTIVITIES

Islington Music Workshop Limited is a company limited by guarantee governed by its Memorandum and Articles of Association dated 19th October 1983 and amended to allow for current governance arrangement on 4 September 1986. It is registered as a charity with the Charity Commission. Anyone over the age of 18 can apply to become a member of the Company by application to the board and there are currently 6 members, each of whom agrees to contribute £1 in the event of the charity winding up.

The objects of the charity are: To undertake, explore develop and promote the creative, artistic, social and educational use of multi-cultural music for the benefit of all persons especially the socially and physically disadvantaged, residing or employed in the Islington area.

Page 2

Islington Music Workshop Ltd Trustees Annual Report

ACHIEVEMENTS AND PERFORMANCE

IMW operates an open access system for recruitment to our course programme that includes Assisted Training Places for Islington residents who are registered disabled. The curriculum takes account of the demands of the industry and the principles of equal access for all. We continue to encourage female applicants and balance the requirements of the programme with a marketing programme to raise the level of technical education/interest among young women. We continue to run a scheme of internship for successful female graduates to provide limited but important support between qualification and employment. The programme for the year represented a success on the path of recovery from the impact of the Covid pandemic. We continued our Level 2 Diploma, HND programmes with City of Westminster College and Degree programme with the University of East London.

We continued to function six days per week from 8am-11pm for 48 weeks of the year with students enrolled on our outreach Free Taster sessions, FE and HE programmes. Our annual nation-wide survey of studios generates extremely positive responses to our training programme. We receive a high level of interest in recruiting our graduates for employment in the industry. Our graduates go on to complete their degrees at Universities of their choice, manage studio facilities, teach, engineer and assist in major studios in the UK and USA. Alumni have gone on to win Grammies and Oscars co- writing and producing highly successful albums, film theme music and set up their own very hi-spec studios. Others have set up a very successful production studio hire businesses, become a music production educational consultant and university research consultant.

The successful development of future contracts during a very challenging time reflected the dedication and commitment of IMW staff. Dealing with the requirements of a constantly changing funding regime and course specifications is extremely time consuming and challenging and it is a testament to staff creativity and professional integrity that this was advanced.

FINANCIAL REVIEW

During 23-24 the trustees carried out a review of the charity’s activities and the strategic plan. Our resilience this year has demonstrated the value of this review and of the practice of monitoring progress against the strategic plan. Our recovery plan is based on strong financial management and a robust strategic plan. PLANS FOR THE FUTURE PERIOD

At the end of a very challenging year, IMW is well placed to pursue sustained recovery and capacity building when possible and progressing contracts with City of Westminster College and the University of East London.

PUBLIC BENEFIT

The trustees have taken due notice of the recent guidance issued by the Charity Commission concerning public benefit. The nature of our educational programmes means that the benefits enjoyed by participants are both tangible and easily identifiable, and are clearly in line with our stated aims of the promotion of the creative, artistic and educational use of multi cultural music. IMW’s training programmes are are intended for all those who will benefit most and particularly those socially and physically disadvantaged in the Islington area.

Page 3

Islington Music Workshop Ltd Trustees Annual Report

INVESTMENT POWERS AND POLICY

Under the Memorandum and Articles of Association, the charity has the power to invest in any way the board wishes. The board, having regard to the liquidity requirements of operating a training organization in the community and to the reserves policy, have operated a policy of keeping available funds in an interest-bearing deposit account and seeks to achieve a rate of deposit interest which exceeds inflation as measured by the retail prices index.

RESERVES POLICY

The board has established the level of reserves (that is those funds that are freely available) that the charity ought to have. Reserves are needed to bridge the funding gaps between spending on the course programme and receiving funds through charges and contract fees that provide funding. In addition, IMW reserves strategy includes the following provisions: winding up the affairs of the organisation including outstanding creditors, salaries and redundancy costs in the sum of £100,000 and an equipment replacement fund of £100,000. The balance of reserves is represented by a resilience and recovery fund and normal working capital balances. The major risks to which the charity is exposed, as identified by the board, have been reviewed and systems have been established to mitigate those risks.

ORGANISATION

The board of management, which can have up to nine members, administers the charity. The board meets quarterly and there are sub-committees covering development, finance and audit which meets as required. A Workshop Director is appointed by the board to manage the day-to-day operations of the charity. To facilitate effective operations, the Workshop Director has delegated authority, approved by the board, for operational matters including financial, employment and programme related activity.

TRUSTEE INDUCTION AND TRAINING

New trustees undergo an orientation day to brief them on their legal obligations under charity and company law, the content of the Memorandum and Articles of Association, the committee and decision-making processes, the business plan and recent financial performance of the charity. During the induction day they meet key employees and other trustees. Trustees are encouraged to attend appropriate external training events where these will facilitate the undertaking of their Appointment of trustees.

All members are circulated with invitations to nominate members of the board prior to the AGM advising them of the retiring board members and requesting nominations for the AGM. When considering co-opting trustees, the Board has regard to the requirement for any specialist skills needed.

RISK MANAGEMENT

The trustees have a risk management strategy that comprises:

This work has identified only a few minor new risks but it has resulted in better emergency procedures and contingency plans and has given the impetus for better planning. Particular attention has focused on non-financial risks arising from fire, health and safety of staff and students. A key element in the management of financial risk is the setting of a reserves policy and its regular review by trustees.

Page 4

Islington Music Workshop Ltd Trustees Annual Report

TRUSTEES' RESPONSIBILITIES IN RELATION TO THE FINANCIAL STATEMENTS

Company law requires the trustees to prepare financial statements that give a true and fair view of the state of affairs of the charity at the end of the financial year and of its surplus or deficit for the financial year. In doing so the trustees are require to:

• Prepare the financial statements on the going concern basis unless it is appropriate top resume that the charity will continue in business.

The trustees are responsible for maintaining proper accounting records, which disclose with reasonable accuracy at any time the financial position of the charity and enables them to ensure that the financial statements comply with the companies Act 1985. The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

In accordance with company law, as the company’s directors, we certify that:

• as the directors of the company we have taken all the steps that we ought to have taken in order to make ourselves aware of any relevant audit information and to establish that the charity’s auditors are aware of that information.

The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FRS 102).

Signed on behalf of the board

W. Sullivan Trustee signed on 09/12/2024, 16:30:09 GMT 05 December 2024

Page 5

Islington Music Workshop Ltd Independent Examiners Report

Independent Examiner's Report to the trustees of Islington Music Workshop Ltd

I report to the charity trustees on my examination of the financial statements of Islington Music Workshop Ltd for the year ended 31 March 2024.

Responsibilities and basis of report

As the charity's trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act.

Having satisfied myself that the financial statements of the Charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's financial statements as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner's statement

As the charity's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of ACCA, which is one of the listed bodies.

I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Stuart Foster

signed on 06/12/2024, 16:09:23 GMT

Stuart Foster (FCCA) ACCA Quantic Accountancy Limited 1 Second Avenue Bluebridge Halstead Essex CO9 2SU 05 December 2024

Page 6

Islington Music Workshop Ltd Statement of Financial Activities

for the year ended 31 March 2024

Notes
Income and endowments
from:
Donations and legacies
4
Charitable activities
5
Investments
6
Total
Expenditure on:
Charitable activities
7
Other
8
Total
Net gains on investments
Net income/(expenditure)
9
Transfers between funds
Net income/(expenditure)
before other gains/(losses)
Other gains and losses
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 Unrestricted
funds
2024
£
307,403
17,610
3,889		 Restricted
funds
2024
£
-
-
-		 Total funds
2024
£
307,403
17,610
3,889		 Total funds
2023
£
189,958
14,904
1,942
328,902
39,147
249,986		 -
-
788		 328,902
39,147
250,774		 206,804
30,429
233,877
289,133
-		 788
-		 289,921
-		 264,306
-
39,769
-		 (788)
-		 38,981
-		 (57,502)
-
39,769 (788) 38,981 (57,502)
39,769
1,698,258		 (788)
15,254		 38,981
1,713,512		 (57,502)
1,771,014
1,738,027 14,466 1,752,493 1,713,512

Page 7

Islington Music Workshop Ltd Summary Income and Expenditure Account

for the year ended 31 March 2024

Income
Interest and investment income
Gross income for the year
Expenditure
Depreciation and charges for
impairment of fixed assets
Total expenditure for the year
Net income/(expenditure) before tax
for the year
Net income /(expenditure )for the year		 2024
£
325,013
3,889
328,902
277,281
12,640
289,921
38,981
38,981		 2023
£
204,862
1,942
206,804
251,623
12,683
264,306
(57,502)
(57,502)

Page 8

Islington Music Workshop Ltd Balance Sheet

at 31 March 2024

Company No.
01762763
Notes
2024
£
Fixed assets
Tangible assets
11
1,234,844
1,234,844
Current assets
Debtors
12
99,125
Cash at bank and in hand
425,877
525,002
Creditors:Amount falling due within one year
13
(7,353)
Net current assets
517,649
Total assets less current liabilities
1,752,493
Net assets excluding pension asset or liability
1,752,493
Total net assets
1,752,493
The funds of the charity
Restricted funds
14
Restricted income funds
14,466
14,466
Unrestricted funds
14
General funds
317,325
Designated funds
1,420,702
1,738,027
Reserves
14
Total funds
1,752,493		 2023
£
1,246,945
1,246,945
97,308
375,289
472,597
(6,030)
466,567
1,713,512
1,713,512
1,713,512
15,254
15,254
277,556
1,420,702
1,698,258
1,713,512

These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

For the year ended 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

Approved by the board on 05 December 2024

And signed on its behalf by:

SB Catti

S.B. Catto signed on 10/12/2024, 14:57:24 GMT

Trustee

05 December 2024

Page 9

Islington Music Workshop Ltd Notes to the Accounts

for the year ended 31 March 2024

Basis of preparation

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

Fund accounting

Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity.

Income

Page 10

Islington Music Workshop Ltd Notes to the Accounts

Expenditure

Taxation

The charity is exempt from corporation tax on its charitable activities.

Tangible fixed assets and depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Leasehold property 0.8% Straight line 10% Straight line & Studio equipment reducing balance Fixtures & Fittings 10% Straight line

Stocks

Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.

Trade and other debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.

Page 11

Islington Music Workshop Ltd Notes to the Accounts

Trade and other creditors

Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Leased assets

Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.

Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.

Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs. Assets held under finance leases are depreciated in the same way as owned assets.

Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.

Pension costs

The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

Receipt of donated goods, facilities and services

All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.

2 Company status

The company is a private company limited by guarantee and consequently does not have share capital.

Page 12

Islington Music Workshop Ltd Notes to the Accounts

3 Statement of Financial Activities - prior year

3
Statement of Financial Activities - prior year
Income and endowments from:
Donations and legacies
Charitable activities
Investments
Total
Expenditure on:
Charitable activities
Other
Total
Net income
Net income before other
gains/(losses)
Other gains and losses:
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
4
Income from donations and legacies
Grants received		 Unrestricted
funds
2023
£
189,958
14,904
1,942
206,804
30,429
233,002
263,431
(56,627)
(56,627)
(56,627)
1,754,885
1,698,258
Unrestricted
£
307,403
307,403		 Restricted
funds
2023
£
-
-
-
-
-
875
875
(875)
(875)
(875)
16,129
15,254
Total
2024
£
307,403
307,403		 Total funds
2023
£
189,958
14,904
1,942
206,804
30,429
233,877
264,306
(57,502)
(57,502)
(57,502)
1,771,014
1,713,512
Total
2023
£
189,958
189,958
Donated goods, facilities and services received
Grants received
5
Income from charitable activities
Advancement of education		 Unrestricted
£
17,610
17,610		 Total
2024
£
307,403
307,403
Total
2024
£
17,610
17,610		 Total
2023
£
189,958
189,958
Total
2023
£
14,904
14,904

Page 13

Islington Music Workshop Ltd Notes to the Accounts

6 Income from investments

Deposit account interest
7
Expenditure on charitable activities
Expenditure on charitable
activities
Advancement of education
Qualifying fees
Governance costs
8
Other expenditure
Advertising and website
costs
Employee costs
Premises costs
Amortisation, depreciation,
impairment, profit/loss on
disposal of fixed assets
General administrative costs
Legal and professional costs
9
Net income/(expenditure) before
transfers
This is stated after charging:
Depreciation of owned fixed assets
Independent Examiner's fee		 Unrestricted
£
31,125
159,115
34,956
11,852
10,558
2,380
249,986		 Unrestricted
£
3,889
3,889
Unrestricted
£
38,147
1,000
39,147
Restricted
£
-
-
-
788
-
-
788
2024
£
12,640
2,332		 Total
2024
£
3,889
3,889
Total
2024
£
38,147
1,000
39,147
Total
2024
£
31,125
159,115
34,956
12,640
10,558
2,380
250,774		 Total
2023
£
1,942
1,942
Total
2023
£
30,429
-
30,429
Total
2023
£
32,295
151,752
25,964
12,683
9,676
1,507
233,877
2023
£
12,683
1,506

Page 14

Islington Music Workshop Ltd Notes to the Accounts

10 Staff costs
2024
Salaries and wages
143,886
Social security costs
14,867
158,753
No employee received emoluments in excess of £60,000.
The average monthly number of full time equivalent employees during the
2024
Number
Employees
3
3
11 Tangible fixed assets
Land and
buildings
Studio
equipment
£
£
Cost or revaluation
At 1 April 2023
1,334,245
287,666
Additions
-
539
At 31 March 2024
1,334,245
288,205
Depreciation and
impairment
At 1 April 2023
101,574
274,204
Depreciation charge for the
year
10,674
1,888
At 31 March 2024
112,248
276,092
Net book values
At 31 March 2024
1,221,997
12,113
At 31 March 2023
1,232,671
13,462
12 Debtors
2024
£
Prepayments and accrued income
99,125
99,125
13 Creditors:
amounts falling due within one year
2024
£
Other taxes and social security
4,926
Accruals
2,427
7,353		 2023
135,974
15,778
151,752
year was as follows:
2023
Number
3
3
Fixtures &
Fittings
Total
£
£
13,023
1,634,934
-
539
13,023
1,635,473
12,209
387,987
80
12,642
12,289
400,629
734
1,234,844
814
1,246,947
2023
£
97,308
97,308
2023
£
3,663
2,367
6,030		 2023
135,974
15,778
151,752
3
Total
£
1,634,934
539
1,635,473
387,987
12,642
400,629
1,234,844
1,246,947
2023
£
97,308
97,308
2023
£
3,663
2,367
6,030

Page 15

Islington Music Workshop Ltd Notes to the Accounts

14 Movement in funds

Restricted funds:
Restricted income funds:
Equipment
Total
Unrestricted funds:
General funds
Designated funds:
Contingency fund
Capital asset fund
Total
Total funds		 At 1 April
2023
15,254
15,254
277,556
100,000
1,320,702
1,420,702
1,713,512		 Incoming
resources
(including
other
gains/losses)
£
-
-
328,902
-
-
-
328,902		 Resources
expended
£
(788)
(788)
(289,133)
-
-
-
(289,921)		 At 31
March
2024
£
14,466
14,466
317,325
100,000
1,320,702
1,420,702
1,752,493

Purposes and restrictions in relation to the funds: Restricted funds: Equipment For future equipment purchases Designated funds: Contingency fund To wind up affairs of the organisation should income/ funds cease Capital asset fund Seperate capital and revenue assets of the charity

15 Analysis of net assets between funds

Fixed assets
Net current assets
16 Reconciliation of net debt
Cash and cash equivalents
Net debt		 Unrestricted
funds
£
1,227,756
517,649
1,745,405
At 1 April
2023
£		 Restricted
funds
£
7,088
-
7,088
Cash flows
£		 Total
£
1,234,844
517,649
1,752,493
At 31
March
2024
£
375,289 50,588 425,877
375,289
375,289		 50,588
50,588		 425,877
425,877

Page 16

Islington Music Workshop Ltd Notes to the Accounts

17 Related party disclosures

Controlling party

The company is limited by guarantee and has no share capital; thus no single party controls the company.

Page 17

Islington Music Workshop Ltd Detailed Statement of Financial Activities

for the year ended 31 March 2024

Income and endowments from:
Donations and legacies
Grants received
Charitable activities
Advancement of education
Investments
Deposit account interest
Total income and endowments
Expenditure on:
Charitable activities
Advancement of education
Qualifying fees
Total of expenditure on charitable
activities
Other expenditure
Advertising and website costs
Employee costs
Salaries/wages
Employer's NIC
Staff entertainment
Premises costs
Rent
Rates
Light, heat and power
Premises cleaning
Premises insurances
Premises repairs and
maintenance		 Unrestricte
d funds
2024
£
307,403
307,403
17,610
17,610
3,889
3,889
328,902
38,147
1,000
39,147
39,147
31,125
31,125
143,886
14,867
362
159,115
7,240
5,952
9,572
7,125
-
5,067
34,956		 2024
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
2024
£
307,403
307,403
17,610
17,610
3,889
3,889
328,902
38,147
1,000
39,147
39,147
31,125
31,125
143,886
14,867
362
159,115
7,240
5,952
9,572
7,125
-
5,067
34,956		 Total funds
2023
£
189,958
189,958
14,904
14,904
1,942
1,942
206,804
30,429
-
30,429
30,429
32,295
32,295
135,974
15,778
-
151,752
3,511
3,424
2,919
4,854
2,600
8,656
25,964

General administrative costs, including depreciation and amortisation

Page 18

Islington Music Workshop Ltd

Detailed Statement of Financial Activities

Depreciation of land and
buildings
Depreciation of Studio
equipment
Depreciation of Fixtures &
Fittings
Bank charges
Equipment repairs and
maintenance
General insurances
Software, IT support and related
costs
Stationery and printing
Subscriptions
Sundry expenses
Telephone, fax and broadband
Legal and professional costs
Audit/Independent examination
fees
Other legal and professional
costs
Total of expenditure of other costs
Total expenditure
Net gains on investments
Net income/(expenditure)
Net income/(expenditure) before
other gains/(losses)
Other Gains
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 10,674
1,097
81
24
1,924
3,791
376
858
693
295
2,597
22,410
2,332
48
2,380
249,986
289,133
-
39,769
39,769
-
39,769
1,698,258
1,738,027		 -
788
-
-
-
-
-
-
-
-
-
788
-
-
-
788
788
-
(788)
(788)
-
(788)
15,254
14,466		 10,674
1,885
81
24
1,924
3,791
376
858
693
295
2,597
23,198
2,332
48
2,380
250,774
289,921
-
38,981
38,981
-
38,981
1,713,512
1,752,493		 10,674
1,918
91
24
1,500
2,872
79
1,525
647
236
2,793
22,359
1,507
-
1,507
233,877
264,306
-
(57,502)
(57,502)
-
(57,502)
1,771,014
1,713,512

Page 19