9022
2023
Charity TLgi5trativn nutnTrKI'. 513769
West Kirby Musical Thcatre Company
Annual Rcwrt and Financial StstrnJ¢nts'
for rhe Year Etkd¢d 31 Julv 2023

West Kirby Musical Theatre Cornp#ny
CoDlents (continued)
Refcrcncc and Admini%ttative Details
Ttu%tc￿, Report
2103
Statemeni of Tn]*ieeq' Re%pon%ibilities
Independent Extmthcrf% Report
Siaien*ni ofFinancial Aciiviiie
Balance Shcei
Nol¢% to the FinanLtal Stdiemenrs
810 13

West Kirby Musical Theatre Company
Reference and Administratii'e Details
Chairrnan
John ChTibsophcr Phippts
Tru5tc¢s
Fiona PhTIpo¢i
Wcndy Chapman
Nick Hawkswell
fJtrry Jtthnston
Kdiriina Youde
John lThnsiopher Phipps
Mich2el Ellis
.8etrpl¥ry
Charlty R&yl%tritlots NumbL'r
513769
Prirttip#l Office
28 Foresi Road
M¢vl
Wirral
CH47 6AX
Independent ExamiDer
GRC A¢¢ouniants Lid
166 t3dnks Road
WLs1 Kirby
CH48 ORH
Pagc I

West Kirby Musical The4tr¢ Company
Tru5tce5' Report
ThL tnJblCLS pfLSLmi Ihc attt)ual r¢poft IO¥Liih¢r wih IhL financial ¥ldicnKmts of Ihc Lharii> for th¢ yLar endL'd 31
July 2023.
Objectives and *rtiTrTrties
Objects ttims
Th¢ Sociely wM¥ foutKt¢(l in 1950 MRd ih¢4¢ its obj¢¢¢iic¥ 6s Iitid dowrt tts the ¢unYnl versiott ot i
LonsiilUIIDn.
Thl objLii of ihL Sociity is to iduLatv ihc public in th¥ dTamatlL and opLraiic arts, tt) fi]rthci thc dL'velopTnciit uf
public appicciation and tastc in Ihc said artR. 10 ￿58t and furth￿[ such chariiablc insiituiiikns and cliariiablc
purposcs a5 Ihc Cornmill￿ SI￿11 from timc lo titnc delcrtnint," ￿ld in furtherancc of this objcci bul not oihcN'isc
thc Sncicty through its Cjcncral Conimiticc %hall have th¢ folloiving powcTh.'
l To promote plays. drama. comcdies. opcras, opcrcttas and othcr dramatic and opcrdlie works of eilucativc
bl Tu purchase. dcquire and obiain interests in Ihe copyrighi of or lh¢ right lo p¢rlorm or show any such
dramaliL operdric work
Ll T() purLhd%L or i)IhL]wi%L acquirc plant. maehincry. fumiiuTC. fixturcs. fJtting%. sccncry and all oth¢T
necessary ¢ff¢¢is
dl To rai5c funth and inviic and rcciiv¢ CODtribuiion5 froTn any UT pir¥uns wha150L￿er by of
suhsLnPtii)Ii%, d()naliun ur vthL'nwse.' pn>vidLd Ih*r ihL S(ILiLty shall ni)t und¢rtakc any pertnan¥Yil ITJdipg
activiiics sn raL5ing funds
To do 211 %tsch oiher Ihins>s as shall fvnher Ihe objccts of the Soci¢ty.
Praerically spcaklng thi5 means p¢rforniing musi¢al$ annually or biennially in local theaire$ and prescnting
onc¢rt% lo tai%e th¢ luttd% LO ￿￿[orM thohe musica]8.
Review of202J /22¥g43O11
Fi)Iliiwillg a break friiTh MarLh 2U2D due t() IhL C()vid pandLmllL, thL sI)LIL￿ fL'L(InvLnLd in Augu￿ 2021 for a
SL'IIL'% vf VOL￿1 wam-up LyLniTrgs. bcforc N'gular w¢Lkly rth¢ar.vl% start¢d a¥ain, in prLpai&iion fui a Chii5tJtias
C'onccrt in r)eccTnbcr 21121 at He%w*ll Hall.
Relicarbals &iartesJ in January 2022 in pr¢par41ion for ￿r JuTh¢ prodyrlion of Ihe Itjuhical 'C.hehh . On February
4th Russia iniaded Ukraine and there was unease airongTrsl some ol'our Inemb¢rs aboul a Enusic&l dealinbr ￿ Ith
thL Lold war. and IncmbLTS playing aggrLssivL Russian ¥hdra¢rL'Tr. ThL dirLLtvr rL%tL*nLd for similar TLdsons and
II wu5 decided 10 £ancel Ihe produciion cornpleiely. There was no ¢harg¢ frutn th¢ ihealte and Ihe nsthis holders
T¢tiIDded our d¢posit. so our finanLial exposure was limired 10 rehear%al eosls.
Inst￿d, it dLL1￿Ml to pur tOblLthLr a Lnn¥irt in IhL I1.￿'k wc wuuld bL'LIJ PLrfumiinB and this
SU¢C¢55fully T31Scd tuD(Ls IthWnTd% our planned Novcmbcr 2072 mu8ical 'A Chri*mas C'arnl..
The Company invcsrcd a ncw digital piano lo r¢place our previou% keyboard which had donc ovcr 12 ycar5
raiihful .4cTh-ic¢.
The Col￿PallY ioiiiinues ti> hc in d financial position- with a incrnbcrsliip of over sn. We could with
havin¥ more younger male membcrs. bui thi5 IS true foT mo.%1 rrtusical Ih¢aiit groups.
All Trust￿ agr¢¢d io continu¢ servittg for the ￿th￿le season, so there no chanw to Ihe m4k￿Up of the
Cvrtipany Tnisiees.
Structure. governance manageD￿nt
ufxoverKi•J#
Thl Q harily 1% tnanagcd and govcrned by thc Management Committce con8i8ting of Chair, Sccrctary. Trcasurcr
nd 4 oiher meM￿r￿ appoinled ai Ihe Annual (ieneral Meeling oCih¢ Srfieiy.
Pag¢ 2

West Kirby ￿lUSICal Theatre Company
Tru$tees' Report (continued)
Thc annual rcp)rt was &ppr()ved by the trustees of ihc charity oll.....
and 5i8ncd on its bchalf by..
John Clirigiophtr Phippg
Chaimian afjd irusiee
Pagc 3

West Kirby Nlusical Thealr¢ Company
Statement Df Trustces, ResponsRbilitle5
The IrusiLL'b arc rL'spon&iblc foi prLVdrin¥ IhL Iru¥lLL&' fL'Ptsrt and thi linanLldl bi&icminls in with lh¥
Unitcd Kin￿7d￿)￿ Aiiouiitsn& S￿l]dards. Iuniicd Kiiigyd(im Gcncrally A¥icpicd Aiwuntiiig Praiij¥¢l and
applicable law and rtgulatinns.
The lam" applirabl¢ lo charitie% requir¢% Ihe iru51ee5 lo p￿pare finJnci￿l 5WleinenLs for e¢ich financial year w'hic
Tive a Irue and tair view of Ihe siare of affairs of the chariry and of the incoming resources and application of
&VUTC¢S uf ihL Lhatity for that Puri￿J. In piipaTing ¢h¢sL" finanLiol &utL'mLnrs. thL' ttuslcls arc rLqlEITL￿ Iu..
select suitable acci>uniing policies and then apply ihem consi%lenily'
abserl'e th¢ meth(￿8 ?nd principles iD the Charitie% SDRP.
make judgcmcnts ￿ld cstimaics ilial arc rcasonablc and pA￿¢￿t.,
4tat¥ whLih¥i JppliLdhl¢ it¢¥(iuntiii¥ %tdiiddrd% hdV¥ hLLii folluwcd, SllbjLLI to arty dLpartutLs
discloscd and cxplaincd in Ihc financial ststcmcnt5', and
pr¢par¢ the financidl Rldlemenis on ihe goinb concern b&s'is Lfnless it is inappropriaie io prtsume thai ihe
charilv will conlinue in busine55.
Thc 1rust¢¢￿ arc Tc4￿￿.￿[bIC for kccpin8 pfopcT accouniing rteords Ihat disclose wilh roasonablc zccuracy ai any
iimc Ihc financial position ot Ihc chariry and cnablc thcTn to cr55we that tht financial 5tatctnents t()mply ivith the
Charitic% Act 2011. the Cllarilieg (Accounts and Rcponsl Rcgulations 2008. and the provistons of ihc
conqiiiuiion. The Iriisiees are also responsibl¢ for saf¢giiarding th¢ as%els of th¢ ¢hdriiy and henre for iaking
r¢llsunable &leps fur Ihe pteveniiun #nd deieLliun of Irdud other irregulariiies.
Th¢ tr￿%1¢￿￿ JT¢ r￿SpI}n51b1¢ li*r the Inaiplenanie dnd IiilLgTily iyf th¥ LcTrTPI)￿le xnd finanLial infilm￿li1)n
iDcludcd on the charitablc cotiipany's ivcbsiic. Lcgislaiion govcrnitlg thc prcparation and dL5sclliLnalion of
rjnancial ststctnents may diffcr froTR Ic8i$lation in otheT jUTisdidions.
Approve4
trustees of Ihc charity on ..
and qignd on ils bchaifby..
Juhn C-hri%iophcr
Chaimmn and Trusicc
Page 4

West Kirby Mu$ical Theatre CTrmpany
Independent Examiner's Report to the tru$tee$ of West Klrb}' Mu%lcMI Thcatrc
Compan}.
I rLport to thL trnsicL.s on my LxiJmin>Jiion of thL' aLLI)￿nIS of WL%I Kirby Mts%iLdl Thedtre Cc?Tnpany fi)r th<. year
ende(131 July_?O23.
Rt#ptsnsibilitits and b151$ ofreport
.45 Ihe Lharit! tru51¢¢5 Ot- West Kirby MusiLal Theaire Company you are responsible for the pr¢pJrdiion of ihe
a¢¢tsU￿ts Jn R¥¢v[￿L¢ with th¢ F¢4UIT¢lI)ents of thi ChaTilii's A¥1 2011 I'the Aa'l.
I roport in Icspcct of ffly cxatnination of thc Il'csi Kirby Mu55cal Thcairc Con3pany's accounts carricd oui undcr
seciion 145 of Ihe 2011 Aci and in carrying oui my examtnaiion I h2I"e followcd all the applicable Directions
giien by lh¢ Charity Coinmission under seciion 14515llbl of the Aci.
Indcpcndcnt txaminer's statemcnt
havL LompILlL￿ Inv ¥Xdminaliun. l ivnfimi that nu IndtLrtal mdltLrs hdvL' Ivml tv my alt¥nlivn in ¢unk¢Ltivn
with Ihe ¢xainination giNiog In¢ raus¢ lo beli¢ve Ihal in Any mal¢rial respect..
atcoiTrniinbT rc¢ord% ivcrl noi kcpi in T¢8P¢Ci of Wc$i Kirby Musi¢al Th¢air¢ C"ompany ag r￿uired by
section 110 ofilie Aci.. or
2. lh¥ noi wilh ihusL ILLurds; UF
3. Ilie accounts do n()1 comply w'iih Ilie accounliiibT requireiiienis conctmiiig Ihe lorin and conieni ofacLouni>
5¢t out in the C'haritie5 (A￿oi1￿tS and R¢pgrtsl R¢gkilations 2008 oth¢T than any r¢quir¢Tnent that the
aLL(iuni% givL a 'true and fair view whiLh is not a Inaner considered as part Df an indepcndent
exomitWl<)rt.
I have no eollcerns arKI have come across other matteTS ill C0121]ection wiih the examination to wthtch 4it¢tLtiort
should ￿ drawn in ihis rcport in OTd¢r to ¢nablc a piopLr uiiderstanding of the aceollnts to b¢ reachLd.
A/<
GdrLth C￿Per
ACCA
106 Ranks Road
W¢51 Kirby
Wiryal
CH48 ORH
1213/14
Pagc 5

West Kirby Miisical Theatre Company
Statement of Financial Activities for the Year Ended 31 July 2023
Unrestrirled
fu￿rtS
-I'nt¥l
2023
rlotc
Incorne and Endom'ments from-
t)onaiioiib and Icgacics
Qiher trading 2CtJvities
7.?nS
?3,717
7.2Q5
?3.717
Total incoTne
3Q.922
30,9?2
Expendkture on..
Ratsing fund8
C'haritable aclivitie5
131.7641
(3.¥921
131,7641
13.¥921
Total eX￿idi(￿rC
135,6561
135.6561
Nct cxpcndsturc
14,7341
14.7341
N¢1 moi'emeni in funds
14.7341
(4.7341
Keconeiliation offunds
Toidl funds brougtrhi forward
25,991p
Total fun(ls cJrri¢d forw&rd
?1.262
Unrrstrictcd
funds
11.262
I'ot21
2022
liote
Incom¢ and End0￿methI% from:
Donations and I¢¥HLi¢s
OIliL'r iradiii¥ aciiviiies
Oih¢r in¢om¢
3.140
3.140
910
910
Total inLome
15.701
15,701
Expendliure on:
R3isin¥ lund
Chariiablc activiiics
111.9071
111,907)
2.9441
Tolal eX￿ndI￿lre
Nei JnLome
850
850
Nct movcrncnt in fund5
850
850
Reeonelli8tion of fund8
Ti)t41 fut￿￿ bruubrhi funvard
Toial funds carri¢d fDrwaTd
15.146
25.146
25.496
25.996
.411 of the ¢haTity's aLliviti¢s drrive frum ¢onfinuing op¢ration5 during the above two p¢riods".
The funds breakdown for ?022 is bhvwn in noie 12.
Thc iH)tcs pag¢s S to 13 form an intc¥rnl part ot'thesc financial qtatCTnciILs.
Pagc 6

West Kirby Musiegl Theatre Company
(Rc%istrgtion number: 513769)
Balance Sheet ss at 31 Jul), 2023
2023
2022
At
Flxed assets
Tangible asseis
Current #55ets
Dcbtors
Cash ai battk atjd in haod
10
2.674
17,475
3.694
21,256
?0.149
•4,95n
el a5set5
?5.996
Fund$ of tbe ¢harlty:
Lnre5tricted income fund5
'nrebirsciod f￿ndS
?5.996
Total funds
12
jl.262
25,996
Th¢ finantial siatemenis ort pab?es 6 10 13 were approved by Ihe I￿ls1¢e5. and Huihorised (or i5Sll¢ Oti
and signed on Ih¢ir beh8lf by..
John ChrisiophLr Phipps
Chainnan dnd tru%iLC
The note.1 on pa8cs 8 to 13 form an intcgral plrt of th¢￿ fiTwn¢ial %tstemtnL8.
Pa¥¢ 7

We$t Kirby Trlu$ical Theatre C(Jmpany
Notes to the Financial Stalements for the Year Ended 31 Julv 2023
l Aerountin¥ polici¢5
StAttmtnt of tompllxntt
The findnildl 51dlein¥nis hdve been prepared in aLL41rdanLe wilh the S￿ond edjiion of the Chdritiets Stdlvmeni of
Recnrntncndd PtaitiCL i%suttd in OciobL'r 2019. thc FinanLial RLtK)rtjllB Statdard applicable ip the UniteAI
Kingdotn and Republic ut Ir¢lgnd IFRS 1021 and the Chariri¢& Alt 2011.
Basis of prep4ratfftTrn
Wcst KiTby Musi¢?1 Thcatrc Cthmpany M￿t$ th¢ d¢finition of a publit benefit cntity und¢r FRS 102. The
iiccounig (financial siaieiJents'1 hai'e been pr¢pared under the hi%lorical cost coiiK¢niion with it¢m5 r¢cognised ut
iusl vr Irllnsttilivn value unless oiherwise siai&l in Ihe relei'ani noidsl to Ihese aLLY)unis.
¢on¢ern
The InJ%tees congiocr thai therc are no maicrial tjnccrtainries aboiii Ihc charFty'8 ability 10 coniinuc a% a going
c(>ntern.
Jn¢tsm¢ tthdowmttht$
ulunittry In£ome irtLlud4ng donaiions. gifts. legacses and grants thai provide core funding or art of u g¢nernl
natur¢ Is Tixu¥nisid wh¢D th¢ ihdrity ¥nliilL'lnLnl lu IhL inLumL', li is probijble thai IhL income ivill bc
riLL1vL￿ wid ihL amount Laji bL mLa5urkd with sutyiciint rcliahi12ty.
Dunaliutts and legaLieb llre recognised on a rtt¢ivable babis when r¢c¢ipl is probabl¢ th¢ atnowii Can be
r¥ls8bly t￿li5u[Cd.
Exp¢nditur¢
All L'XPLndiiure is rLeognisLd oncc ihLrc 1% a Iigal or Lon%truciiv¢ ohligution In that cxp¥nditUTC. it is probable
.%cttlcnirnt 1% T¢quiwd and tli¢ artiDunt cali be i))casurcd rcliably. All cO￿S arc allocatcd ro Ilic applicablc
cxpcnditurc hcadillg thai &ggrcgatc sirnilar cost5 to that catc¥ory. Whcre CO%Li eannot bc directly atir1buled 10
prtrticular headin¥¥s Ihev have been allocaied on & basi4 conNi41¢￿t wilh Ihe use of ￿￿urCes. ￿'11h Cefiiral %iaff
Losts allvLuied OD the basis (If iinit spenl. and depreLldlion Lharbkes alloLaieJ on the portion of Ihe abbtl'b Use.
Oiher support cosis are all￿ted based on ihe spread ot stst7'costs.
RaisiNNf¥nds
Thc%e are costs incurrc41 in aiirdciing voluntary incomc, Ihc manag¢mtrti of invcsimenil and Ihoqe incurrcd in
Ifllding aclivilitt ih8t roise lund4.
Gov¢rnAn¢t ¢o$ts
The￿￿ InLliide rhe Losrs anribiiiable io the Lh¥rtV'8 ioillpliAnc¢ with cunsiirutional and stattilory T¥(4iiiTvmenis,
inLludin¥ 8udii, stydt¥¥ll illLLtirtxs dnd rLimbiirbLd ￿x￿nsl5.
Pagc

West Kirhy Musical Theotre Company
Notes to the Financial Statement$ for the Year Ended 31 Jul). 2023 (eontlnued)
Taxatlo
Th¥ ¢hdTity i¥ lon51de￿il to p45$ the ie5ts set out ill PJragTr&ph I ￿.hedUle 6 01. Ihe FtnanLe ALI 2010 4knd
IhLTLfi)rc li m¥bt8 thL dLfTrniiiim of d Ch￿labl¢ Llimpiiny r()r UK LI)[p()￿li(?ll lax PllTPOSLS. Acc(IrdingTIy, EhL
cliarity J.5 potenti￿1V £NeJiipl tram Taxatii>ii IN respect of iDci>ii?e ¢apilal gains received withiJJ caregnries
covcrcd by Chapicr 3 Part I l of ihc Corwraiion Tax Act 2010 or Section 25Ci of thL Taxation of Chargcablc
LTains Arl 14412. 10 th¢ extent thai Such income orgain5 are applied exclusively to chaniable purposes.
Tangible flxed a55e15
Individual lixed &ssets iosting £V.UO OT tnvre are initially re¥orded ai LOSI. less any subseqtjeni acLumiilaithl
dLyYLiiaiion iubse4Uint accumulaicd iinpaiment IossL&.
DeprecialloD and aTDortl5atloD
t)eprecialion is pr0￿1dtd on iangible fixed as4eis so as lo WTil¢ orr Iht CO51 or valuaiion. less any eslimated
residudl value, oier Iheir expecied tjseful economic life as f(¥lloTh's.'
Trado dtbtors
TrddL d¥bior5 ainounts due frojn LY5t(￿)erS for mffrhandis¢ wld or setViLY5 prfoTJnd in thr 05dinary
ourbL of busiiJLss.
Tradc d¢biors arc rccogniscd iniiially at Ihc Iransaciion pricc. Tlicy arc sub5cqucnily Incasurcd ai arnorliscd cosi
ing the eff¢cliv¢ iJit¢i¢.sl Jn¢thrf provi.%ioJi for in1￿{JI1ejJi. A pr0TrJ5￿0Jj for the impainT>eni of trade
debiors is esiabltshed when Ihere is objeLiive eNJdenLe Ihal th¢ charity will not be able to uolleLI all amounts due
a¢rording to ihe origittlll i¢rms of iht r¢¢tll"2bl¢s.
Cash And cH8h equi%'aleDts
Cash and cash cquivalcnts compri.%c c&sh on hand and call dcposilq, and othcr qhort-lcrm highly liquid
inve%trtients that aTC fL2dily canNertible to a kmown of cash 2nd are subject to an in8ignifie211t risk of
changc in valuc.
Fund Str￿rtur¢
Unre51rieied incoine funds are generÉLI funds thai dre awailable for use ai ihe irnsiees discrelion in furtherdnce or
the Obj￿ilve5 of the charity.
Pagc

West Kirby Musical Theatre Company
Notes to th¥ Fln#nclxl S¢alement% for the YL#r Ended 31 Jul). 2023 (contlnued)
2 IncomL' from don#tlons Skd IL7*¢les
Unre5trieted
fttttds
G¢n¢ral
Total
2023
Tot%1
2022
Donatlolls and legaii¢s,'
t)onalions trom individua15
Gift aid rL*laimLd
Re¥iilaT BivIR¥ 2nd e&piial donatiott%
856
1.095
5.254
856
150
5.254
7205
Unrestrieted
funds
Celler&l
'I'otg1
fulld$
DI)￿tIOnS ILLTaLIL'S'
Donations froni individual
Gift aid Tlclainicd
Regular giving and capital donaiion5
Tnt#l for 2112.1
856
1,095
5,254
856
,09.$
5,254
7.205
7.!05
Tot81 for 2022
3.140
3,140
3 Income from other trading 8ctii'itie5
UDre5tr1cted
funds
Gener￿1
Total
funds
F.vcnis income..
Oth¥r cvcnls snrornL
3,717
Tfitsl fnr 211Z3
23.717
?3.717
Total for 2022
4 F.xptndltyrt on r&lslng fund5
o) Co$t5 of trading Actlsrytic5
Pase 10

West Kirby Music41 Theatre Companv
Note5 to the FinAncial Statements for the Ylbar Ended 31 Jul) 2023 {continuLd)
Unrtstritted
fund5
GeneTal
Total
funds
Tr*fjt¢
Costs of gfMid% %old
31,764
31.764
Ttstal for 2023
31.764
?1.764
Total for 21122
11,907
11.907
Totsl
Costs
5 Expendi￿re on thAritable activlties
Unr¢$irl¢ted
funds
Gtntr*l
Total
fll#d5
rJoTrernartce costs
3.892
3,892
Tolaj for 2022
2.944
2.944
Total
expendlture
6 .Inal)'515 of govirDancL' and Support cost5
GoverAAnce costs
UArestrl¢ted
funds
Gener4J
Tot41
fund5
I)¥pt¢£iatton. amvrti4ation 4t￿ vthei.4iinilat LtsSL4
OthLr guvernanLL iosts
371
3.521
Total for 2023
3.892
3.892
Toi•l for 2022
2.944
2,944
7 Trustee5 remuneration and expense¥
Nu Itwsiees, nor 8ny persons l￿nne￿ied with them. ha%* received any remuneration fr￿￿ the charity during Ihe
ycar.
No irnstccs havc reecived any rcimburscd cxpcnscs or any orhcrbcncfits from thc chariiy during thc y¢ar.
Page I

West Klrby Musical Theatre c.ompany
Notes to the FiDancial S¢atement5 for tho Yl'ar Ended 31 Jul). 2023 (continued)
8 Tax¥tlon
ThL Lhariry 1$ a rLgister¢d charity and is th￿rL.f0￿ ixL*npt frum taxation.
9 T9llglbl¢ flxtd 4$sd¥
urniture and
eq4hlpm¢nt
Total
Cv$t
Ai l Augubi 2022
Addiiions
1.395
438
.395
438
Ai 31 July ?{123
1.833
l.X33
Deprt¢i*tion
Ai l Au¥u%l 2022
C"hai¥Te for die y¢aT
349
349
371
-41 31 July 2023
7*0
720
tt boolE value
At 31 July ?023
-fyt 31 July 2022
1,046
1,046
10 Debtors
2023
2022
Pre￿Y[￿ents
2.674
3,094
I I Cash cash equlvalettt$
2023
2022
Cash ai bank
17.47.S
12 Fufjd$
tht 31
July 2023
-lugust 2022
resour¢e5
expended
Lnrestritted funds
Gcncral
25.9116
30.922
135.6561
21.262
Page 12

We$t Kirby Muslcal Theatre Companv
Notes lo the Financial Siatements for the Year Endgd 31 Jul). 2023 {conifinued)
Balante at I
,lugust 2021
R¢snurfe5
expL'nded
B•l8Thce at 11
July 2022
re50ur¢es
L Trrestrlcted funds
GeneTal
25.146
15.7UI
25.996
Page 13