## ## ||SORP reference|| |---|---|---| |||In the 22/23 year, Little Acorns were| |||thrilled and proud to achieve and| |Summary
ofthe main
achievements
ofthe charity,
identifying
the difference the
charity's
work has made to
the circumstances
ofits|Para 1.20|maintain
our Ofsted outstanding
status.
We have supported
two new members
ofstaff in achieving
their
apprenticeships.| |beneficiaries
and any wider
benefits to society as a
whole.||Little Acorns has continued
to offer
parents open chatter mornings sothat
they can develop communication
skills| |||with their children, this is supported
by
the offer ofresources from the| |||communication
trolley which children| |||and parents can take home and explore
together.| |Achievements
against|Para 1.41| |---|---| |objectives set|| |Performance
offundraising|| |activities against objectives|Para 1.41| |set|| |Investment
performance|Para 1.41| |against objectives|| |Other|| ## |Financial Review|Financial Review||| |---|---|---|---| |Review ofthe charity'6
financial
position at the end
ofthe
eriod
Statement
explaining
the
policy for holding
reserves
stalin
wh
the
are held
Amount
ofreserves
held
Reasons for holding zero||Para 1.21
Para 1.22
Para 1.22
Para 1.22|The financial year has ended on a
positive note with a small profit rather
than a deficit.
We currently
have a sufficiency
fund to
ensure the pre-school could continue to
o crate for 3months
with no income.
Rgfk| |reserves|||| |Details offund materially|in|Para 1.24|| |deficit|||| |Explanation
ofany||Para 1.23|| |uncertainties
about the|||| |charity continuing
as a going|||| |concern|||| |Additional
information
(optional)
You ma
choose to include further statements|||where relevant
about| ||||The principle sources offunds are fees| |The charity's
principal|||and government
funding
forfees.| |sources offunds
(including
any fundraising)||Para 1.47|Little Acorns have fundraising
events
such as Christmas
parties and concerts.| ||||Local grants have also supported
the
pre-school and enabled the updating
of
to s/resources/
la
areas.| |Investment
policy and|||| |objectives
including
any
social investment
policy||Para 1.46|| |adopted|||| ||||The ongoing costof living crisis has had| |A description
ofthe principal
risks facing the charity||Para 1.46|an impact and Little Acorns are working
hard to raise funds/manage
spending
to
enable the setting to continue to provide
a high standard
pre-school for the local| ||||communi| |Other|||| ## |Description
ofcharity's|||| |---|---|---|---| |trusts:|||| |Type ofgoverning
document
trust deed, ro ai charter|Para 1.25|Constitution
Alliance|—Pre-School Learning| |How is the charity
constituted?|Pars 1.25|Registered|Charity| |(e.g unincorporated|||| |association,
CIO|||| |Trustee selection methods
including
details ofany|Pars 1.25|Elected by|Committee ofparents.| |constitutional
provisions e.g.
election to post or name of|||| |any person or body entitled|||| |to appoint one or more|||| |trustees|||| ## |You ma
choose to include|You ma
choose to include|You ma
choose to include|further statements|where relevant|where relevant|where relevant|about|||| |---|---|---|---|---|---|---|---|---|---|---| |||||All committee|||members||follow a strict|| |Policies and procedures
adopted
for the induction
and training oftrustees|||Para 1.51|induction
checks,
induction||process including
safeguarding
training
to the setting.||||DBS
and| |||||Members
trainin|undertake
on an annual|||safeguarding
basis.||| |The charity's||organisational||||||||| |structure
and||any wider|Para 1.51|||||||| |network
with||which the||||||||| |charity works||||||||||| |Relationship|with any||Para 1.51|||||||| |related parties||||||||||| |Other||||||||||| ## ## ## ## ## ## ## |||||~|~|~|~|~| |---|---|---|---|---|---|---|---|---| |Section|A|Statement|offinancial||activities|||| |||||||WHBB~~~BBMEBEB| |---|---|---|---|---|---|---| |||||||KI~~~IHBH~KB~| |||||||'mmms~~mmm~ms| |||||||KHH~~KBSIBKEEKI
&&&&%8| ||-|||||| |~||~|~|~|~.|| |||||||~~~~~%El| |||||||MHKHil
MESEilMK'K!SR
-KBEH~~RBXEIKEIHE| |~|0|||||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||'ZsOso|Unrestricted|Restricted
income|Endowment|Total|this|Total last| |||||G|funds
f|funds
f|funds
f|yearf||year
f| |Fixed assets|||||F01|F02|F03|F04||F05| |Intangible
assets|||(Note 15)|B01||||||| |Tangible assets|||(Note 14)|B02|10,433|||10,433||13,600| |Heritage assets|||(Note 16)|B03||||||| |Investments|||(Note 17)|004||||||| ||||Total fixed assets|B05|10,433|||10,433||13,600| |Current assets||||||||||| |~Stocks|||(Note 18)|B06||||||| |Debtors|||(Note 19)|B07|2,253||||2,253|2,253| |Investments|||(Note 17.4)|Bos||||||| |Cash at bank and||in|hand (Note 24)|B09||||||137,777| |||Total current assets||B10|141,||||211|140030| |Creditors:|amounts||falling due within|||||||| |one year||(Note 20)||B11|28,948|||28,948||31,489| |Net current|||assets/(liabilitiesj|B12|112,263|||112,263||108,541| |Total assets||less current liabilities||B13||||||122,141| |Creditors:|amounts||falling due after|||||||| |one year||(Note 20)||B14||||||| |Provisions|for liabilities|||B15||||||| |Total net assets||or liabilities||B16|122,696|||122,696||122,141| |Funds ofthe||Charity||||||||| |Endowment|funds (Note 27)|||B17||||||| |Restricted|income funds
(Note 27)|||916||||||| |Unrestricted|funds|||B19|122,696|||122,696||122,141| |Revaluation|reserve|||020||||||| ||||Total funds|B21|122,696|||122,696||122,141| |Signed
by one or two trustees on behalf of all||||||||||Date of| |the trustees|||||Signature||Print|Name||approval| |||||||||||dd/mm/| |||||||||||z.Z(el&| |Recognition||of Income|These are included
in the Statement of Financial Activities (SoFA) when:|||| |---|---|---|---|---|---|---| ||||the charity becomes entitled to the resources,
it is mare likely than not that the trustees
will receive the resources; snd|Yes|No|N/s| ||||~
the monetary
value can be measured
with suffidant
rekability.|||| ||||There has been no offsetting ofassets snd liabilxies, or Income and expenses, unless required or Yes||No|N/a| |Offsetting|||Permitted
by the FRS 102SORP or FRS 102.|Yes|No|N/s| ||||Grants and donations
are only included
in the SOFA when the general
income recognition|||| |Grants and|donations||cntena are met (5.10to 5.12 FRS102SORP).|||| ||||In the case ofperformance
related grants, income must only be recognised
lo the extent|||| ||||that the chanty hes provided
the specified goods or services as enbtlament
to the grant|||| ||||only occurs when the performance
related condiTrons are met (5.16FRS 102SORP).|||| |Legacies|||Legacies are included
in the SOFA when receipt is probable,
that is, when there has|||| ||||been grant of probate, the executors have established
that there are suncient assets
in|||| ||||the estate and any cond/tions
sttadled
lo the legacy are either within the control ofIhe|||| ||||charity or have been met.|||| |vernment||grants|The charity has received government
grants
in ths raportng
period|||| ||||Gift Aid receivable
is indudsd
in rncome when there is a vslrd declaration
from the donor.|||| |Tax reclaims on
donations
and gifts|||Any Gift Aid amount recovered
on a donstron
is consrdered
to be part ofthat gih and is
treated ss sn additron
to the same fund as the inisal donation
unless the donor orthe|||| ||||terms of Ihe appeal have speuffed
otherwise|||| |Contractual||Income and|This is only included
in the SDFA once the charity hss provided the related goods or|||| |performance||related|se/vices
or met the performance
related conditions|||| |grants||||||| |Donated goods|||Donated goods sre measured
at fair value (the amount for which the asset could be
exchanged)
unless
rmpractical
to do so|||| ||||The cost ofany stock ofgoods donated for dhstnbution
to benefrdaries
rs deemed to be|||| ||||the fair value ofthose gifts at the time of thdir receipt and they are recognised
on receipt|||| ||||In the reporbng
period
in which the stocks sre disuibutad,
they are recognised as an|||| ||||expense at the carrytng
amount ofthe stocks at distribukon|||| ||||Donated goods for resale are measured
atfair value on initial reoognition,
which
is the|||| ||||expected proceeds fram sale less the expected costs of sale, and recognised
in 'Income|||| ||||from other trading
activities'
with the corresponding
stack recognised
in the balance|||| ||||sheet.
On its sale ihe value ofstock is charged against 'Income from other trading|||| ||||activities'
and the proceeds from sale are also recognised as 'Income from other trading|||| ||||acbvltles(|||| |||||Yes|No|N| ||||Goods donated
for ondpring
use by the chafity are recognised as tangible
fixed assets|||| ||||snd inoludsd
in the SDFA as incoming
resources when receivable|||| ||||Gifts In kind for use by the charity are Included
in the SoFA as income from donations|||| ||||when receivable|||| |Donated|services and||Donated services and faahkes are included
m the SOFA when received at the value of|||| |facihties|||the grft to the oharity provided
the value ofthe gift can be measured
reliably.|||| ||||Donated services and fadgties that sre consumed
immediately
sre recognised as income|||| ||||With an equivalent
amount
recognised as an expense under the appropriate
heading|in||| ||||the SOFA.|||| |suppor|o0 t*||Th
h
ayn
I
od
p
c/I
oo* pport*o
r|||| |||||Yes|No|| |Volunteer||help|The value ofany voluntary
help received is not included
m the accounts
but is described
in th
trustees'
annual
report|||| |||||es|No|| |Income fram Interest,|||This is included
in the accounts when receipt is probable snd the amount
receivable|can||| |royalties|and dividends||be measured
reliably|||| |||||Yes|No|| |Income from membership|||ktembership
subscripbons
received
in the nature ofa gift are recognised
in Donations|||| |subscriptions|||and Legaoes.|||| ||||memDelshlp
suDscnplrons
wlsclr gvcv a memDer the right to Duy aerwcce o ou|es|No|| ||||benefits are recognised as income earned
from the provtsion
ofgoods snd servrces|as||| ||||income from charitable
activiaes.|||| |Settlement of insurance|Settlement of insurance|Settlement of insurance|Insurance
daims are only Induded
in the SoFA when the general income recognition
crltsna are mst (5 10to 512FRS102SORP) and are included as an item of olher||||||| |---|---|---|---|---|---|---|---|---|---| |claims|||income in the SoFA.||||||| |Investmsnt
gains and
losses|||This includes
any realised or unreaksed
gains orlosses on the sale ofinvestments
and
anY gain or loss resulting
from revaluing
investments
to market value at the end ofthe||||Yes|No|N/e| ||||year||||||| |2.3 EXPENDITURE|||AND LIABILITIES||||||| |Liability
rscog||nitlon|Liabriibes are recognised
where
il is more kkely than not that there is a legal or
constructive
obligation
committing
the chanty to pay out resources and the amount of|the|||||m| ||||obligation can be measured
with reasonable
certainty.||||||| |Governance|and support||Support costs have been allocated between
governance
costs and other support.
Governance
costs comprise aa costs involving
public accountability
ofthe charity snd|its|||||| |costs|||compliance
with regulation
and good practioe.||||||| ||||||||||m| ||||Support costs indude
central functions
and have been allocated to activity cost
catsgones on a basis conststent
with the use of resources, eg allocating
property costs
by floor areas, crper capita, staff costs by the time spent and other costs by their usage||||||| |Grants with
conditions|performance||Where the charily gives a grant with conditions
for its payment
berng a specific level of
servtce or output to be provided,
such grants are only recognised
in the SoFA once the
recipient ofthe grant has provided the spsclesd service or output||||||Ne| |Grants payable without
performance
conditions|||Where there are no onn
d Sons
attaching
to the grant that enables the donor charity to
reehstically
avoid ihe commitment,
a liability for the full fundIng
obligation
must be
recognised.||||||| |~undancy||cost|The chanly made no redundancy
payments
during the reporting
period.||||||| ||||||||Yes|No|N/a| |Deferred income|||No material
item ofdeferred income has been included
in the accounts.||||||| |Creditors|||The charrty hes credttors
whtch are measured
at sstssmsnt
amounts less any trade
O IScooIIts||||||| |Provisions|for liabilities||A Iwbdity
Is measured
on recognition
at its historical cost and then subsequently
measured
tithe
best esimate ofthe amount
required to setge the obligation at Ihe||||Yes|No|N/a| ||||reporting
date||||||| |Basic financial
instruments|||The chanty accounts for basrc financial
instruments
on inilial recognition as per
paragraph
11.7 FRS102SORP
Subsequent
measurement
is as per paragraphs
11.17
to 11,19,FRS102 SORP.||||Yes|No|N/a| |2.4ASSETS|||||||||| |Tangible fixed assets for|||These *rs capitalised
ifthey can be used for more than one year, end cost at least||||||| |uss by charity|||||||Yes|No|N/a| ||||They are valued at cost.||||||| ||||The depreoiation
rates and methods
used are disclosed
in note 5.2.||||||| |Intangible|fixed assets||The chanty has intangible
fixed assets, that is, non-monetary
assets that do not have
phystcal
substance
but are identiliable
and are controlled
by Ihe chafIty through
custody
or legal rights
The amortrsatlon
rates and mmnods
used are disclosed
in note 5 5||||||| ||||||||es|No|N/a| ||||They are valued at cost.||||||| |Heritage assets|||The Nterity has heritage assets, that is, non-monetary
assets with historic, artistic,
scientific, technological,
geophysical
or envIronmsntal
qualities
that are held
and||||||| ||||maintained
prindpally
for their conlribution
to knowledge
and culture
The dspreaation||||||| ||||rates snd methods
used as disdcsed
in note 9.6.1.4||||||| ||||They are valued at cost||||||| |Investmsnts|||Fixed asset investments
in quoted shares, traded bonds and similar Investmsnts
are
valued at inltisgy at cost end subsequenay
at fair value (their market value) at the year
snd. The same treatment
ls appked to unbated
investments
unless fair value cannot be||||Yes|No|N/a| ||||measured
reliably
in which cess it is measured
stcost less imparrment.
investments
held for resale or pending
their sale and cash and cash equivalents
wxh a||||Yss|No|N/s| ||||rneturtty
date ofless than I year are treated as current asset invsstmsnts||||||| |Stocks and||work in|Stocks held for sale as part ofnon-chantable
trade are measured
at the lower orcost or nst||||Ysa|No|N/a| |p/ogmss|||realissble
value.||||||| ||||Goods or services provided as part ofs charitable
activity are measured
at nsl reatisab(a value||||Yes|No|N/a| ||||based on the service potsnliel
provided
by items of stock.||||||| ||||||||Yss|No|N/a| ||||Work in progress
is valued at cost less any foreseeable loss that is likely to occur|on the contract.|||||| |Debtol s|||Debtors (htcludlng
trade uebturs
end loans reoolvsols) sr
asurod on '
II
I
ssttlsmsnl
amount after any trad
discounts or amount
advanced
by the charity.
they are measured
atthe cash crother consrdsration
expected to be received|5 w
I
Subsequently,|||Yes|No|N/a| |||||||||I|~|~|~|~~~~~i
RS~~ERIKI| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||MS~~M%~| |||||||||||||~~MRKKI| |~||s|~|~||||||||| ||~|||~|0|\|~||~|||| |||||||||||||HX26H~~~REK13| Section C Notes io the accounts Icontl Noto 8 Analssls ol expendlture Thls y•¥ La•iyear R¢sknGtsd An•lys18 endllyre on r4i¥ing fund•'. lrturred seeking don8Uons Incurrod $8gking legac￿$ Incurred seeking grant5 Operaling memborship schemes and Totsllu Tolal fvTr* Slaging fundraising ￿antS Fudraising agent# Opgraiing charity shops Oporatlng a trading company undortaking rnttn4harita￿fj trgding ALlvertl8lng. Ma￿￿etIng, ¢&r8ct mal Start UP eO8ts Incurr8d in gtyn8r41¢ry new sovrce ol fuiure incorn• D•tBbaiè dovelopmoni costs Other trading activities InvaÈlm•nt mgn•gomgnt costs". Porirollo Thana emenl costs C￿1 of obt4inln9 Inv6slmont odvlce Invostment administr8ts.on co$ts Intellectual pro￿rtY Ilcencin9 ¢C¢ Ront ￿￿1•¢t10n, pro￿rtY r8palrs m4int•nanco charg•• Tot•1 •xp•ndltUTQ on rAI￿n9 fvnd• Exp•ndlturn on ¢￿rItabl* ¥etl¥M•s: Co81 ol Sales AdmlnLsirltlV8 exwnses 9.859 9B59 184.704 141350 Total 6xpandliurq on ¢harl¢abl• 194,584 aratè mot•rl41 It•m of exp•n#• Olbor Totsl other expendlturg TOTAL EXPENDITURE 194.564 194.564 149,383 Other lfifoTmitlon'. Analysls ctf 0xper￿lIUr• on charitsble actMU85 CC17a (Excell 0￿￿024 ## |was paid please ent|er '0|' in the appropriate
box(esj.|||||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| |||||||K|K| |Independent
examiner'e||fees||||414|350| |Assurance services|other than audit or independent||examination||||| |Tax advisory fees|||||||| |Other fees (for example:||financial advice, consultancy,||accountancy|services) paid|420|420| |to the Independent|examiner||||||| ## |Salaries and wages|Salaries and wages|| |---|---|---| |Social security|costs|| |Pension costs|(defined contribution|scheme)| |Other employee|benefits|| |This year:||| |Band|Number ofemployees|Number ofemployees| |---|---|---| ||This year|Last year| |K60,000to K69,999||| |K70,000to K79,999||| |K80,000to K89,999||| |K90,000to K99,999||| |K100,000to 9109,999||| ||This year|Last year| ## |||||||Freehold ised 4,|Other land 4|Plant,|Fixtures, fittings|Total|| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||buildings|buildings|machinery|and equipment||| |||||||||and motor|||| |||||||||vehicles|||| |ne beginning
Additions||of|the year||||||29,026
1,242||29,026
1,242| |Revaluations|||||||||||| |Disposals|||||||||||| |Transfers *|||||||||||| |At end of the|year||||||||30,268||30,268| |14.2 Depreciation|||and impairments||||||||| ||||||Basis|SLor RB(Straight|SLor RB|SLor RB|SLor RB|SLor|RB| |||||||Line or Reducing|||||| |||||||Balance)|||||| ||||||~Rate||||10%&20%||| |At beginning|of|the|year||||||15,426||15,426| |Disposals|||||||||||| |Depreciation|||||||||4,409||4,409| |airment|||||||||||| |Transfers|||||||||||| |At end of the|year||||||||19,835||19,835| |14.3 Net book||value|||||||||| |Nat book value||at|the beginning|ofthe|year||||13,600||13,600| |Net bock value||at|the end ofthe|year|||||10,433||10,433| |Trade debtors||| |---|---|---| |Prepayments|and accrued income|| |Other debtors||| |||Total| |This year|Last year| |---|---| |2,253.0|2,253.0| |2,253.0|2,253.0| |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| ||This|year|Last|year| |---|---|---|---|---| |||||F| |Total||||| ## ||Amounts|falling|due|within|Amounts|falling due after|falling due after| |---|---|---|---|---|---|---|---| |||one year|||more|than one year|| ||This year||Last|year|This year||Last year| ||||8||Z||| ||28,948|||31,489|||| |Total||||,489|||| |Please co|mplete this note|ifthe cha|rity has|deferred|income.|||| |---|---|---|---|---|---|---|---|---| ||||||This year|Last year||| |Please explain the reasons||why income is deferred.|||826,919received from|f30,959received|from|| ||||||North Lincolnshire|North Lincolnshirs|Council|| ||||||Council is forthe Autumn|is for the Autumn|term|| ||||||term|||| |Movement|in deferred income account|||||This year|Last|year| ||||||||E|| |Balance at the start ofthe||reporting|period|||30,959||14,924| |Amounts|added
in current|period||||26,919||30,959| |Amounts|released to income from||previous|periods||30,959 -||14,924| |Balance at the end ofthe||reporting|period|||26,919||30,959| |Note|24|Cash|at bank and in hand||||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| |||||||8|8| |Short|term cash investments||(less than 3months|maturity|date)||| |Short|term deposits||||||| |Cash|at bank and on|hand||||138,958|137,777| |Other|||||||| |Total||||||138,958|137,777| Soctioii C Notes to the attounts (conti Note 28 Transactions with trustees and reL4t8d part*s Mth• ¢harlfy has kny tr•ns•etlon$ wlth rolalgdwb•s lolh•rth•n th• Irustee w•ns•s •Waintydin gvidanm notes) def411s olsuch tra￿5￿01r0￿S should be provld4dlh Ihis nolth no tr*nsacUofftb* pl•as••nl•r In th¢ box or "Fats•" if th•ro •r• t• r•pwL 28.1 Tru8tee r•muner•tkvn b•r Th1$ yur None vf tho tru8teo• hav• b¢w pald any r•mun•rallon Or r•¢•lv•d ¥Thy other an *mplw•nt wlth th•lr pr • ¥•l•t•d •ntrty (frw w P•ts•} TRUE In thepwI0￿ th• ¢harfty ljas pald tni$iws Trmun•rnUon and b•n•ffts. Pl•4$0 olve th• imountof, •ndl*q4l•uthority for. •ny r•munerallon or oth•rb•n•fft4 paid to a tru&t•• by th• ch•rltyw•ny IM*thrtlofv or ¢ory•ny ¢+)lln•Gl•dwith IL Amounts paid bonallt valu• P•rtyr TOTAL N•mo ¢ltrwt•• ord*r, gowmlng afflcèV•X Pl••s• qfv• detall* of why Mnuner•llon w oltw •mploym•ntb•nellts p•ld. •n •xpr•tl¥ p*ynwithK b••n mad• IDa tr￿1••. ovld• •xplpn4don olVJ• MILW• 0IthAp•ym￿t L•it y•*r Non• ofth• tru¥*•￿ h•¥• beon pald •ny r•mun•ratlorb orrec•l4*d any fr(m • qmployrf*nt wlth th•lr ehwlty or i r￿￿ted •nllty (TnJ• or Fal￿) TRUE In Ih pehod rh• ¢lrJrlty hasp*d tyU$t¥g8 mmun•Muon antlbwJ•iTit. Pl••#• glw• th•*moimtol. lty•l •vlhortty l•r. •nv r•mun•ratlon or oth•i b•n•lYts pald lo • Imst•• by th• ¢lwfty ￿•￿Y th*tllvllon orcompany¢¢)nTr•ei•d wlth It Amounts p•ld b•n•fft ¥*lu• L•yl •uihwity1•g ord•r. gowmlhl docum¢ R•dundiNt IlrKWlnq TOTAL N•m• ol ¢ru•l•• glv• d•talls olwhYremunw•U￿ orothor •mploym•ntb•neflts w•rnpatd. Wh•M •n ￿ Br411• paymenthes been tll•ts (Da Iruslw. JJffj¥id¢4n oxplanauon olth• paym•nL CC178 IExc811 oeiDv2024 ## ## ||Type ofexpenses|reimbursed||This year|Last year| |---|---|---|---|---|---| |Travel|||||| |Subsistence|||||| |Accommodation|||||| |Other (please specifY):|||||| ||||TOTAL||| ## ## |This y|ear|ear||||||||| |---|---|---|---|---|---|---|---|---|---|---| |There|have been no||related party transactions
In the||reporting|period (True|or False)||TRUE|| |||||||||||Amounts| |Name
or|ofthe
related|trustee
party|Relationship
to charity|Oescription
ofthe
transaction(s)||Amount|Balance at
period end|Provision for bad
at period end|debts|written off
during
reporting| |||||||||||sriod| |Last year||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |There have been|no related party transactions|in the|reporting|period (True|or False)|||TRt/E||| ||||||||||Amounts|| |Name ofthe trustee
or related party
Relationship
to charity
Oescriptlon
ofthe
transaction(s)||||Amount|Balance at
period end|Provision
for bad
at period end||debts|written
off
during
reporting|| ||||||||||period|| |In relation to the|transactions
above, please provide||the|||||||| |terms and conditions, including
any security||and the nature||||||||| |ofany payment|(consideration)
to be provided|In||||||||| |settlement.||||||||||| ## ## ##