REGISTERED COMPANY NUMBER: 02156182 (England and Wales) REGISTERED CHARITY NUMBER: 299059
REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 FOR MAYFIELD HOME TRUST LIMITED
GCSD Accountants Ltd 701 Stonehouse Park Sperry Way Stonehouse Gloucestershire GL10 3UT
MAYFIELD HOME TRUST LIMITED
CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022
| Page | |
|---|---|
| Chairman’s Report | 1 |
| Report of the Trustees | 2 to 5 |
| Independent Examiner's Report | 6 |
| Statement of Financial Activities | 7 |
| Balance Sheet | 8 to 9 |
| Statement of Cash Flow | 10 |
| Notes to the Statement of Cash Flow | 11 |
| Notes to the Financial Statements | 12 to 17 |
| Detailed Statement of Financial Activities | 18 to 19 |
| Investment Schedule | 20 |
MAYFIELD HOME TRUST LIMITED (REGISTERED NUMBER: 02156182)
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022
The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2022 under the Companies Act 2006 and the Charities Act 2011. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) 'Accounting and Reporting by Charities' in preparing the annual report and financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019).
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
02156182 (England and Wales)
Registered Charity number
299059
Registered office
701 Stonehouse Park Sperry Way Stonehouse Gloucestershire GL10 3UT
Principal address
Pound House The Ryelands Randwick Stroud Gloucestershire GL6 6HQ
Trustees
Mrs D A Greaves Mrs M A Herbert Mrs J Hey Mr D B Rogers Mrs J E J Smith Mrs C M Thompson Mr K R Stannard Mr R M Hollick Ms A E Llewellyn
Chairman Vice-chairman - resigned 28 April 2022
Company Secretary Mrs A S Wilton
Page 2
MAYFIELD HOME TRUST LIMITED (REGISTERED NUMBER: 02156182)
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022
REFERENCE AND ADMINISTRATIVE DETAILS
Independent examiner
S T Dipple FCA GCSD Accountants Limited 701 Stonehouse Park Sperry Way Stonehouse Gloucestershire GL10 3UT
Solicitors
Leeper Prosser 40 High St Stonehouse GL10 2NA
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The Charity (number 299059) is a charitable company limited by guarantee (number 02156182) and was incorporated on 21 August 1987. It is governed by the Memorandum and Articles of Association. The Articles of Association were amended on 19 January 2005. In the event of the company being wound up members are required to contribute an amount not exceeding £100. The charity operates from Pound House, The Ryelands, Randwick, Stroud, Gloucestershire, GL6 6HQ. The registered office of the charitable company is shown on page 2.
Recruitment and appointment of new trustees
The directors of the company are also charity trustees for the purposes of charity law. Every person who wishes to be a director shall deliver an application for membership in such form as the Board requires. All applications for membership may be approved or rejected by the Board and no person shall be admitted to be a member of the company unless their application is approved by the Board. The number of directors shall not be less than three and not more than twelve. Directors retire by rotation but are eligible to offer themselves for re-election.
Induction and training of new trustees
A formal handbook covering the charity's background, operational framework and its objectives is in place and is distributed to all new trustees along with the latest financial statements.
Organisational structure
The organisational structure of the charity is such that long term strategic decisions are made during regular board meetings attended by the directors and the company secretary.
Page 3
MAYFIELD HOME TRUST LIMITED (REGISTERED NUMBER: 02156182)
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022
STRUCTURE, GOVERNANCE AND MANAGEMENT
Risk management
The trustees acknowledge their responsibility to assess and mitigate the major risks to which the charity is exposed. The trustees have conducted a review of the major risks to which the charity is exposed and, where appropriate, systems or procedures have been established to mitigate those risks. Internal control risks are minimised by the implementation of procedures for authorisation of transactions.
OBJECTIVES AND ACTIVITIES
Objectives and aims
The principal activity of the charity in the year under review was that of providing charitable grants in accordance with the charity's objects.
The current objects of the charity are to support, from time to time, individuals with learning disabilities, or families with a member who has learning disabilities within the county of Gloucestershire.
Statement on Public Benefit
The trustees are aware of the Public Benefit provisions of the Charities Act 2011 and of the guidance on them published by the Charity Commission. They are satisfied that the objects of the charity and the activities of the charity are within the definitions of Charitable Purposes as set down in the Act. The trustees are not aware of any public detriment caused by the charity's objects or activities, and nor are they aware of anyone receiving private benefit from the charity's activities.
FINANCIAL REVIEW
Reserves policy
The charity is a grant making company and its income generating assets are, therefore, held as investments and cash deposits. The Board of Trustees applies the income derived to giving grants in accordance with the objects of the company. In any given year, a surplus or deficit on net resources will arise; its size will fluctuate and be dependent on the timing of grant payments made.
Incoming resources
The main source of income during the year was that of interest received on bank balances and dividends received on investments. The total income for the year was £84,774 (2021: £73,358).
Investment policy and objectives
The investment objective is to balance income and capital returns. The assets should be managed to at least maintain the real capital value whilst generating a level of income to support the charitable activities. An investment policy statement is in place to provide a framework for the management of its assets. It is reviewed on an annual basis to ensure its appropriateness.
Page 4
INDEPENDENT EXAMINER'S REPORTTO THE TRUSTEES OF MAYFIELD HOMETRUST LIMITED (REGISTERED NUMBER: 021561821 Independent Examinerfs report to the trustees of Mayfield Home Trust Limited I'the Company) I report to the charity trustee5 on my examination of the financial statements of the Company for the year ended 31 March 2022 set out on pages 7 to 17. Respective responslbllltie5 of trustees and eKarnlner The charity's trustees (who are also the directors for the purposes of company lawl are responsible for the preparation of the financial statements in accordance with the requirements of the Cornpanies Act 20061'the 2006 Act). The ¢harity'S trustees consider that an audit is not required for this year lunder Section 144121 of the Charities Act 2011 (the 2011 Actll and that an independent examination is required. Havlng satisfied myself that the Company is not subject to audit under company law under Part 16 of the 2006 Act and Is eligible for independent examination, it 15 my responsibillty to- examine the accounts under Section 145 of the 2011 Act to follow the procedures laid down in the General D1ctionS given by the Charity Commission (under Section 1451511bl of the 2011 Actl,. and to State whether particular matters have come to my attention. Basls of the Independent Examlner's report My examination was carried out in accordance with the General Dlrection5 given by the Charity Commission. An examination includes a review of the accounting record5 kept by the charity and a comparison of the account5 presented with those records. It also includes consideration of any unusual items or disclosures In the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audlt, and consequently no opinion Is given as to whether the accoijnts present a 'true and fair view, and the report is limited to those matters set out in the statements below. Independent examiner's statement I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe: accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act, or the accounts do not accord with those records, or 3. the accounts do not compty with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and falr view which 15 Tlot a matter considered as part of an independent examination, or 4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their account5 in accordance with the Financial Reporting Standèrd applicable in UK and Republic of Ireland IFRS 10211. I have no COnrn5 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 accounts to be reached. S T Dipple FCA GCSD Accountants Limited 701 Stonehouse Park Sperry Way, 5tonehouse Gloucestershire GLIO 3UT Date.. ZotLDec. L:2022 Page 6
MAYFIELD HOME TRUST LIMITED (REGISTERED NUMBER: 02156182)
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2022
| Unrestricted fund Notes £ INCOMING RESOURCES Incoming resources from generated funds Donations and legacies 250 Investment income 2 84,524 Total incoming resources 84,774 RESOURCES EXPENDED Charitable activities 3 Grants 68,823 Support costs 16,061 Total resources expended 84,884 NET INCOMING/(OUTGOING) RESOURCES (110) Other recognised gains/(losses) Gains/(losses) on investment assets 162,742 Net movement in funds 162,742 RECONCILIATION OF FUNDS Total funds brought forward 2,512,155 TOTAL FUNDS CARRIED FORWARD 2,674,787 |
Restricted fund £ - - - - - - - - - 29,924 29,924 |
2022 Total funds £ 250 84,524 84,774 68,823 16,061 84,884 (110) 162,742 162,742 2,542,079 2,704,711 |
2021 Total funds £ - 73,358 73,358 49,296 15,793 65,089 8,269 410,682 418,951 2,123,128 2,542,079 |
|---|---|---|---|
All incoming resources and resources expended arise from continuing activities.
The notes form part of these financial statements
Page 7
MAYFIELD HOME TRUST LIMITED (REGISTERED NUMBER: 02156182)
BALANCE SHEET AT 31 MARCH 2022
| Unrestricted fund Notes £ FIXED ASSETS Investments 6 2,624,825 CURRENT ASSETS Prepayments and accrued income 7 11,554 Cash at bank 59,445 70,999 CREDITORS Amounts falling due within one year 8 (21,037) NET CURRENT ASSETS 49,962 TOTAL ASSETS LESS CURRENT LIABILITIES 2,674,787 NET ASSETS 2,674,787 FUNDS 9 Unrestricted funds Restricted funds TOTAL FUNDS |
Restricted fund £ - - 29,924 29,924 - 29,924 29,924 29,924 |
2022 Total funds £ 2,624,825 11,554 89,369 100,923 (21,037) 79,886 2,704,711 2,704,711 2,674,787 29,924 2,704,711 |
2021 Total funds £ 2,462,083 11,271 76,813 88,084 (8,088) 79,996 2,542,079 2,542,079 2,512,155 29,924 2,542,079 |
|---|---|---|---|
The notes form part of these financial statements
continued...
Page 8
MAYFIELD HOME TRUST LIMITED (REGISTERED NUMBER: 02156182)
STATEMENT OF CASH FLOW FOR THE YEAR ENDED 31 MARCH 2022
| Notes Cash flows from operating activities1 Cash generated from operations Net cash provided by/(used in) operating activities Cash flows from investing activities Purchase of fixed asset investments Sale of fixed asset investments proceeds Interest received Net cash used in investing activities Change in cash and cash equivalents in the reporting period Cash and cash equivalents at the beginning of the reporting period Cash and cash equivalents at the end of the reporting period |
2022 £ 12,541 12,541 - - 15 12,556 12,556 76,813 89,369 |
2021 £ 12,806 12,806 (30,000) 23,488 26 (6,486) 6,320 70,493 76,813 |
|---|---|---|
Page 10
MAYFIELD HOME TRUST LIMITED (REGISTERED NUMBER: 02156182)
NOTES TO THE STATEMENT OF CASH FLOW FOR THE YEAR ENDED 31 MARCH 2022
1. RECONCILIATION OF NET (OUTGOING)\INCOMING RESOURCES TO NET CASH (OUTFLOW)/INFLOW FROM OPERATING ACTIVITIES
| 2022 £ Net (outgoing)/incoming resources (110) Interest received (15) Realised gains on sale of investments - (Increase)/Decrease in debtors (283) Increase/(Decrease) in creditors 12,949 Net cash inflow/(outflow) from operating activities 12,541 2. ANALYSIS OF CASH FLOWS FOR HEADINGS NETTED IN THE CASH FLOW STATEMENT |
2021 £ 8,514 (26) (245) 8,966 (4,403) 12,806 |
|---|---|
| Returns on investments and servicing of finance Interest received Net cash inflow for returns on investments and servicing of finance |
2022 £ 15 15 |
2021 £ 26 |
|---|---|---|
| 26 |
3. ANALYSIS OF CHANGES IN CASH AND CASH EQUIVALENTS
| At 1 April 2021 | Cash flow | At 31 March | |
|---|---|---|---|
| 2022 | |||
| £ | £ | £ | |
| Net cash: | |||
| Cash at bank | 76,813 | 12,556 | 89,369 |
| Total | 76,813 | 12,556 | 89,369 |
Page 11
MAYFIELD HOME TRUST LIMITED (REGISTERED NUMBER: 02156182)
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022
1. ACCOUNTING POLICIES
Basis of preparation
The financial statements of the charitable company, which is a public benefit entity under FRS102, have been prepared in accordance with the Charities SORP (FRS102) ‘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 (FRS102) (effective 1 January 2019), Companies Act 2006 and with the Charities Act 2011. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets.
Incoming resources
All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.
Resources expended
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings, they have been allocated to activities on a basis consistent with the use of resources. Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. There were restricted funds applied during the year 2022.
2. INVESTMENT INCOME
| Dividends Interest on fixed deposit Deposit account interest |
2022 £ 84,487 22 15 84,524 |
2021 £ 73,311 21 26 |
|---|---|---|
| 73,358 |
The investment income from CCLA Investments was received after deduction of the annual management fees charged at the rate of 0.73% on the value of the fund. The fees accrue monthly and are based on a fixed percentage of the value of the fund at the previous valuation. The total amount of estimated fees deducted during the year to 31 March 2022 was £11,883.
This page forms part of the statutory financial statements
Page 12
MAYFIELD HOME TRUST LIMITED (REGISTERED NUMBER: 02156182)
NOTES TO THE FINANCIAL STATEMENTS - CONTINUED FOR THE YEAR ENDED 31 MARCH 2022
3. CHARITABLE ACTIVITIES COSTS
| Grants Computer equipment Educational Furniture and white goods Toys and equipment Trips and activities Medical Support costs Accountancy Legal fees Investment management fees Postage and stationery Advertising and website Travel and meeting costs Insurance Bank charges Administration assistance costs Subscriptions and other sundries Total expenditure |
2022 £ 7,258 2,405 19,005 17,688 21,388 1,079 68,823 1,920 - 3,051 363 1,010 - 623 361 8,631 102 16,061 84,884 |
2021 £ 4,567 1,348 9,990 18,011 15,380 - |
|
|---|---|---|---|
| 49,296 | |||
| 1,800 777 2,766 414 1,010 250 601 360 7,739 76 |
|||
| 15,793 65,089 |
4. TRUSTEES' REMUNERATION AND BENEFITS
No remuneration or other benefits were paid to trustees during the year ended 31 March 2022.
Trustees' expenses
No reimbursed expenses were claimed by trustee during the year ended 31 March 2022.
5. STAFF COSTS
There were no persons employed by the charity during the year. Other costs were:
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Administration and secretarial fees | 8,631 | 7,739 |
This page forms part of the statutory financial statements
Page 13
MAYFIELD HOME TRUST LIMITED (REGISTERED NUMBER: 02156182)
NOTES TO THE FINANCIAL STATEMENTS - CONTINUED FOR THE YEAR ENDED 31 MARCH 2022
6. FIXED ASSET INVESTMENTS
| Listed stocks and shares Fixed deposits Additional information as follows: CCLA Charities fund £ MARKET VALUE At 1 April 2021 1,482,815 Additions - Disposals - Unrealised gains/(losses) 127,971 As 31 March 2022 1,610,786 NET BOOK VALUE At 31 March 2022 1,610,786 At 31 March 2021 1,482,815 There were no investment assets held outside the UK. Cash held on capital account not yet invested was as follows: Cazenove capital account 7. PREPAYMENTS AND ACCRUED INCOME Prepayments and accrued income |
2022 £ 2,624,604 221 2,624,825 Cazenove Fund £ 979,047 - - 34,771 1,013,818 ___1,013,818 979,047 2022 £ 221 2022 £ 11,554 |
2021 £ 2,461,862 221 2,462,083 Totals £ 2,461,862 - - 162,742 2,624,604 2,624,604 2,461,862 2021 £ 221 2021 £ 11,271 |
||
|---|---|---|---|---|
| ___ |
This page forms part of the statutory financial statements
Page 14
MAYFIELD HOME TRUST LIMITED (REGISTERED NUMBER: 02156182)
NOTES TO THE FINANCIAL STATEMENTS - CONTINUED FOR THE YEAR ENDED 31 MARCH 2022
8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Accruals and deferred income Grants outstanding |
2022 £ 2,235 18,802 21,037 |
2021 £ 2,218 5,870 |
|---|---|---|
| 8,088 |
9. MOVEMENT IN FUNDS
| Unrestricted funds General fund Restricted funds Denise Brookes’ Fund TOTAL FUNDS |
At 1 April 2021 Net movement in funds £ £ 2,512,155 162,632 29,924 - 2,542,079 162,632 |
At 31 March 2022 £ 2,674,787 29,924 2,704,711 |
|---|---|---|
Net movement in funds, included in the above are as follows:
| Incoming | Resources | Gains and | Movement | |
|---|---|---|---|---|
| resources | expended | losses | in funds | |
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| General fund | 84,774 | (84,884) | 162,742 | 162,632 |
| Restricted funds | ||||
| Denise Brookes’ Fund | - | - | - | - |
| TOTAL FUNDS | 84,774 | (84,884) | 162,742 | 162,632 |
This page forms part of the statutory financial statements
Page 15
MAYFIELD HOME TRUST LIMITED (REGISTERED NUMBER: 02156182)
NOTES TO THE FINANCIAL STATEMENTS - CONTINUED FOR THE YEAR ENDED 31 MARCH 2022
9. MOVEMENT IN FUNDS 2021 COMPARATIVES- continued
| Unrestricted funds General fund Endowment funds Denise Brookes Fund TOTAL FUNDS |
Net movement At 1 April in funds At 2020 £ £ 2,093,793 418,362 29,335 589 2,123,128 418,951 |
At 31 March 2021 £ 2,512,155 29,924 2,542,079 |
|---|---|---|
Comparative net movement in funds, included in the above are as follows:
| Unrestricted funds General fund Endowment funds Denise Brookes Fund TOTAL FUNDS |
Incoming resources £ 72,951 3407 73,358 |
Resources expended £ (64,312) (777) (65,089) |
Gains and Movement losses in funds £ £ 409,723 418,362 959 589 410,682 418,951 |
|---|---|---|---|
This page forms part of the statutory financial statements
Page 16
MAYFIELD HOME TRUST LIMITED (REGISTERED NUMBER: 02156182)
NOTES TO THE FINANCIAL STATEMENTS - CONTINUED FOR THE YEAR ENDED 31 MARCH 2022
9. MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined position is as follows:
| Unrestricted funds General fund Endowment funds Denise Brookes Fund TOTAL FUNDS |
At 1 April 2020 £ 2,093,793 29,335 2,123,128 |
Net movement in funds At £ 580,994 589 581,583 |
At 31 March 2022 £ 2,674,787 29,924 2,704,711 |
|---|---|---|---|
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
| Unrestricted funds General fund Endowment funds Denise Brookes Fund TOTAL FUNDS |
Incoming resources £ 157,725 407 158,132 |
Resources expended £ (149,196) (777) (149,973) |
Gains and Movement losses in funds £ £ 572,465 580,994 959 589 573,424 581,583 |
|---|---|---|---|
10. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2022.
11. CONTROL OF THE COMPANY
This is a charitable company limited by guarantee, which is run by the board of directors.
This page forms part of the statutory financial statements
Page 17
MAYFIELD HOME TRUST LIMITED (REGISTERED NUMBER: 02156182)
DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2022
| INCOMING RESOURCES Donations and legacies Donations Investment income Dividends Interest on fixed deposit Deposit account interest Total incoming resources RESOURCES EXPENDED Charitable activities Grants Support costs Management Accountancy Investment management fees Legal fees Printing postage and stationery Advertising and website Travel and meeting costs |
2022 £ 250 84,487 22 15 84,524 84,774 68,823 1,920 3,051 - 363 1,010 - 6,344 |
2021 £ - 73,311 21 26 73,358 73,358 49,296 1,800 2,766 777 414 1,010 250 7,017 |
|---|---|---|
This page does not form part of the statutory financial statements
Page 18
MAYFIELD HOME TRUST LIMITED (REGISTERED NUMBER: 02156182)
D ETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2022
| Finance Insurance Bank charges STAFF COSTS Administration and company secretary fees Other Subscriptions Total resources expended Net (expenditure)/income before gains Realised recognised gains and losses Realised gains/(losses) on fixed asset investments Net income |
2022 £ 623 361 984 8,631 102 84,884 (110) - (110) |
2021 £ 601 360 961 7,739 76 65,089 8,269 245 8,514 |
||
|---|---|---|---|---|
This page does not form part of the statutory financial statements
Page 19
Mayfield Home Trust Limited 31 March 2022 Investment Schedule
| CCLA CHARITIES INVESTMENT FUND INCOME UNITS CAZENOVE CAPITAL MANAGEMENT MULTI-ASSET FUND |
Number of units Book cost 82,716.81 733,000 1,704,468 674,792 1,407,792 As at 1 April 2021 |
Number of units Book cost 82,716.81 733,000 1,704,468 674,792 1,407,792 As at 1 April 2021 |
Acquisitions/(Disposals) | Acquisitions/(Disposals) | Acquisitions/(Disposals) | Gain / (Loss) - |
Number of units Cost Market Value 82,716.81 733,000 1,610,786 1,704,468 674,792 1,013,818 1,407,792 2,624,604 As at 31 March 2022 |
Number of units Cost Market Value 82,716.81 733,000 1,610,786 1,704,468 674,792 1,013,818 1,407,792 2,624,604 As at 31 March 2022 |
Number of units Cost Market Value 82,716.81 733,000 1,610,786 1,704,468 674,792 1,013,818 1,407,792 2,624,604 As at 31 March 2022 |
Unrealised gain / (loss) 877,786 339,026 |
Dividends to 31st March 2022 44,452 40,035 |
Dividends to 31st March 2022 44,452 40,035 |
Dividends to 31st March 2022 44,452 40,035 |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of units 82,716.81 1,704,468 |
Date | Number of units |
Cost / (Proceeds) |
Number of units 82,716.81 1,704,468 |
Cost 733,000 674,792 |
|||||||||||
| - | 1,407,792 | 1,216,812 | 84,487 |
Page 20