CROFTON COMMUNfTY CENTRE REPORT AND FINANCIAL STATEMENT FOR THE YEAR ENDED 31 DECEMB 2024 CHARrrY NUMBER 5
CR ON COMMUN CENTRE INDEX TO THE FINAN IAL STATEMENTS PAGE Legal and AdmlnlstratNe Detali s Report of the Trustees Report of the Independent Examiner St8lement of Finanoal Activ"e8 Balance Sheat Notes to the Financial Statements 8-12 Sub stk)ns A(wunts 13-15
CROFfoN COMMUNrrY CENTRE LEGAL AND ADMINI VE DEfAtLS RegTst6r8d Charfty Number. 523564 Address ol Charity. Middle Lano Grofton Wak8fid.d WF4 1LB Currant Tnjsteès: Mr G Marshay laopo.ntd 5 May 2010) Mr T Shepturd (appointed 5 May 20101 M., A S Ason lappoiniad 1 D8C8mb8r 20181 Secretary. Mrs C Rushton Bankers". CAC gank Fosse 4ouse 182 High Strt Tonbrid KENT TN91BE Independent ExaTnin J M Ell'.s ACMA 7 BareY Road Ackworth Pontefracl West Yorks WF7 78S
cROoN COMMUNrrf CENTR REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024 The Trusteès resent Ihgir regort along with the financia.. staieryaits of the charity for the 84. The financial atstem¢nts have bea ar endéd 31 December 20 ar '.n accordance wlh I e accoLtnli ollttias s8t out in note I lo the accounts and comply wi g011 and the 5tatamenl of Recommendgd Practicé SORO e Chaiws Trust Dg8d, the Ghartties and Re ortin issued In 2005 and In accordance with the Finarrial by Charities. January 20051. Con¥titutlon and obJts Tha charfty is December 196 ov8mad by an amen(fed scheTne dated 23 January 2004 and was 18giStw6d on 6 Iwith the number 523564. The object of the charty is the the inh8bitants tsf the area of Lrovlslon of a re¢reatTonal ground and communtty centre for the ben&fil of nefil witti0 c..sbnctton of po.'I'cal. rellg'.ous or other opinions WFth th8 object of ImprDw,ng thg conditions of life for the said inabitants in the area of Croft?n. near Wakefield. OrganIsatlon structure The Trustees have served the charty duriro thè y8ar ar8 SI on 1. Flnan¢i•l revltw Thg charity's OVatIn of depre¢lation of £1. 2023 +£911 }. Although fully cpen and wtth many user ¥up$. sF¢rts and oarties as befor th8 andemic. s recenl We bè ieve ere wer8 ple erg has be8, affected. Adulparliss Bra a majtsr source - althou h the funcknon room neIS a major booke rofil before depcIati(}n was +£6.743 for tha ear. After taking account 9 the charity had net incoming resources of +£5.621in8t inctrming résou.," '.ties tski4g pla there We not as man children's parties bu! not as man.y adu aTrits si4ce lockdown with family ath8rin ada etrimental effect Re chan SO8 ¢e- ontrarts and didnl have to make -wèv8r, we have ¢enty ha to rgnaw the electrici result in In-aseS o approxirnalely £5,(IOQ over the next ar. 't an obw.ous wncgm Éo Ihg tharty and the gas Lntract has lo be renewed In the summer of%25 w milar Inase$ exgected. The challty has increased its PES operab'n and donaknons all h incom8 Ihis finan&al yèar room hir& swrts field income in sports teams, pa her.Incane from thelar has a.so iiGryas6d, this Is prèdominaiièy from the Increase lcu,.ar the Junior Football sethon. The bounce back loan is he'.pirKJ wth il's fixed low Intar8st r81è brus8 yiers has been corysiderabls Incre loan. ses In th8 Charity Bai1k payments bècaLtsè of thè rsès n è vanable rate of InteTeSL on this e cothnue l! pey off these debts D'Jt thè eyarty WOiJld ba In a fa". grèater position without them, especially the Charty Bank loan. 2Q23 was the first full year siyce thè COVID p8r,demk wlth(Mrt any help from Govemmenl and the Local Aulhonty. Depreciation poll The Tru tees re ces Kaluated Iheir d6oredab.on rov9 no states ence era Fant$ a new NDglall wo ,Ice tr,¢ r al &op. of (lèprtron er prudent In vi Additionall in 2007 other assets pr8viously dapr[aLa at 20k a wèr8 r&designated to club premises and freehoyd land Garryng a depreciabon rate OT O%pa frcm 2009. Th6 accumulèd d6precialion relating lo thoso assets was also re-desgiated lo that asset c"ass. It Is the Trust opinion that such ass*s, valued at historical Cost In thè firan¢tal slal8ments, are more v8lu8ble on the open market. Resetves poll¢y It is the snot sina lo rr..airrtain Urescted bJr..ts Ythich are free reserves of thè charfty, 8t a as to ¢ov&r attpated admip.Istrthn and support costs. rovi esu Iclènl un
CROFTON COMMUNITY CEMTRE REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBE 24 Rlsk Managèment The Ttee8 are 8re of thè op8raonal and ffnanool TS whlch the charity faces and r8gularfy r8view those risks to M98 8g8inSt any Impact thèy rnay have on th8 charity. Publlc Bèn&fft Th6 ttharttable oblectlves of the ¢h¥rtty 8Tnbrace the ethcK% of public be[ for all thè benefldarT¢S. Recrulthient and appothtment of new Tntst•gS The charlty h08 three Trustees. There have been no dng8S in the Gurrenl year. AhoUgh he unfortunat81y had to resgn as a Trustee, Jeff gawson has (x)ntinued to b8 a loyal seNant and h8S elpgd the charity tsmendously throughout the year. The charity w8h88 to place on rec£*rd ks thanks to the th TnIst and Jeff for all thelr hard work durfng the year. Revlew of Actlvities Thg facil$3 w8re extenslvely iJsed. with 8$ many if not more usgr gr(pJps than befoTe o)vid although famlly parties were not as prominant as before Ihe pandem. Art Class, Fitness Class. Dis#bÈ.ty Grouo. Majorettes, Martral Arts Grow, Football Coachi, Disabilty Fcotball. Kar818. Tumble Tots, Baby Dance and 8aby Music Groups, Chai., Based Exgrcises. Mothers Club, W8kefield Schools FA arKI a Walkir¥J CrKket" team us'ng the all weather PTtch.The walking cricket has been particularfy popular and now has tce a5 anY rn6mb8rs. A naw group WI play PètarNue has been fomed and play on the all wealher pÉth. duriTrJ thè suEnmer month5. Sports confjnug +0 be 8njoyed at the Centre wltlffanyleams, groups and woth tx)Ileagues using the all wèather pitch. We now have five adult frntball teams plJs a it.saoilty t6am and now a veteran5 team. Wè also have a thriwng jutTior football stiOn wlo lavè Six teans and a Yots" grwp. Th& Crown Green Bowts team and Snerarns both had surxxssfttl season8. Th8 fitress suite Is 8vallabla now9ver, not as marty P1$ a ng It as bofore pandemic. The facilities are al avallable to hlre to indiwduals.
CROFT N COMMUNrrY CE TRE EPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024 The TTuslee6 extend their grattud8 lo all those memteTS WIK> have gNen their time and expeSe to the benefit of tho owanisatrjn. TFMS of Course IndiJdes th? many user groups and particularty the loaders otyfthese vthout vthich the Cth wwld not IunGtrn. Slon8d behaff of the Board of Trustees 2sliulzoLs Mr G Marshall- Trustee
REPORT OF THE INDEPENDENT EXAMINER TO TrIE TRUSTEES OF cROoN COMMUNtrY ENTrE I report on the fina[al staternents of the charfty forthe year 31 De(embw 2024 are Bet out on pag88 8 to 12. RESPECTIVE R INER Th8 charitys trustees are resp)nslble for the ppartL0n oftr.e uu[rts. Th8 shaTW5 trustees 0)Tld that an audit not requ'red for thls year under ssctbjn 144 of the Chariti93 Act 2011 Ilhe Charlues Act) aThl that an independent exam'ftation is n9p1. It 1$ my reSponbIl lo.. 8xamin& the a¢nts under sectTon 145 of the Charfbe5Aet to follow thp proceduEs lakl do in tle oeneral bylhe ChaTity Commtssh)n (under $8¢tion t4515llbl of Charttie5 Act).. 8nd to $tst6 whethBr Partulr rnatte have corne to tny 8ttJn. OF INDEPENDE1 EXAMINER'5 STATEMEKr My exatnitHtDn was c£Med In accordarc wth genèral DIWw)ns gi¥en by ChaT1ty CA)Mls8)n. An 8xarnTnatlon Includes a reM8w of th$ &CGbntir¥J recorfs kept Dy Ih8 &harity ar.d a JMpanll cf the acrx>uts ppL&ntecS those record5. It also lrtludes considerat'.on any unusLia', rtetlls Dr di5Gk)sJY5 iy the 2ccoun15, a1 seekirg explanations from the twsteÈs conc8rr.lng any such matt8. Th8 proc8dures Jnde-.2cer. cs provkle all th8 8dence that would b" r4uired In an audit, and consequently M opln,'on Is given as lo whether a¢tsJurts wesenL a IrJE arv] fair eW and the rewrt 1$ limil&A to th05& maltefs set out In the stsiem8nt below. INDEPENDENT EXAMINERE STATEMENT In conn&ctbJn wtth my exarninthn, no matterhas come tr) my attn. 111 which gNes Te ms()nable cau to bewe th n. aty rTthI Te5k wuitprnerts.. to keep accounting records in acc0Tdan with 5ethi130 of the Chariti& Actr. to prgpa.'e accounts which acr the rrG$ and M[tyW11h the accountSng qUIrMents of the C%3r.tss A(* have rx)t been met or 121 to whith, In my tsplnlon, atterfon $h¢uhl be drawn lft ordwto eiable a pPeruThJer5iarIry of the accounts to be reached. 281, (1£ 1115 ACMA 7 8am$ley Ro Ackworth Pont?fract West Yorks WF7 7BS Date
CROFfoN COMhlUN CENTRE STA F FINANCIAL pLnviTIES FOR THE Y&4R ENDED 31 DECEMBER 2024 INCLUOING INCOME AND EXPENDfwRE ACCOUN Ullreslrictod Deslgnatod Èndowmant Fun Fund8 Fund Toial Totsl 2023 INCOMING RESOURCES Members, subscrfptloDs Room hire Grants and l)onations rwiv8d Sports R8lds ir.COiTe Fthe55 Suite Activity Groups Surplus 21,886 9,748 13.723 21,886 9,748 13.723 400 18,005 2,054 12.263 618 4.066 3&4 TOTAL INCOMING RESOURCES 46.202 46.202 37,661 Incoma gen8ratad from commèri81 operations 93.083 93.083 85,742 Net incomlng resources avaIlae for ¢harltsble appllcatlon 139.285 139,285 123,393 RESOURCES ENDED Expendtturg relating to mm9rGial ooeral':ons 1,239 80239 73,877 Acuvty Groups Def.cit 14 1.409 InstitLrt6 and grounds upkeep Rent, rates and watgr Insuran Repairs aid malnt8nan( Llght and Hèat Loan Ill'.ert Grants lo Sect,onslfundraisiig Depreciallon 4.046 4.047 11.742 18,599 4.711 407 1.119 3,967 3,831 13,628 15.151 5,020 4,047 11,742 18.599 4,711 407 1,119 11dl 1,086 Manag8rn8lltand Adrninlstratlon Accountancy Lagal and Prof&%5'.onal fees 5.760 5,760 1.582 4.505 918 Total charftablo wrtdltu 132,252 1,409 133,861 122,482 Net movem•nt of rèsources yoar 7.033 {1.409) 5,624 911 Fund balances at 1 January 2024 118,5501 1.404.122 1,387.972 1,387,061 Fund balancgs at 31 Dècèmber 2024 19,517 1,402,713 4QQ 1,393.596 1.387.972
CROFfoN COMMUNrrYcENTrE BALINCE SHEET AS AT 31 DECEMBER 2024 NOTE 2024 FIXED ASSETS TangiDle assets 1.445.012 1.445,802 CURRENT ASSETS Stock Debtors Cash al bank and ITT hand Actlvtty Group B8lanc4s 1{e) 8215 7,746 14.595 2,657 4,238 8.148 17.498 4,066 33213 33,950 LESS.. CURRENT LL4BILmES Creditors 18lling duè wtthin or.e year 10 130.8661 128.3681 NET CURRENT ASSETSIILJABILrriES) 2.347 5,582 1,447.359 1.451,384 LESS: LONG TERM LIABILtriES Croditors falling due after moTe than one year f1 153,7831 163,4121 TOTAL NET ASSETS 1,393,596 1.387.972 FINANCED BY.. Permarnl Endowment Fund Unrestricted Funes Designated Funds 400 19,5171 1,402,713 400 116,5501 1,404,122 TOTAL FUNDS 12 1.393,596 1,387,g72 The fln lai statements were approved by the tte85 and signed on their bghalf by. Trus
OFfoN COMM NITh CENTrE NO TO ThE FINANC OR THEYEAR ENDED DECEM ER 2024 counl P I al A¢countlng Bas1$ Theflnandal statemen a? preparEd rnst 7Ver.1"0n and in accordanp th the Stst6ment of R8£3. mended Practi ISORD}"A(tsnlng and by Chaimjesl pulsh in 20)5 In accordance W,th. the Fin44oal Skndard fur Smaller Énttttes18ff8GtNe January 20051. bl Fund ac¢ounlng GBnÉTrl Fu$ ar8 unr8stsic fiJr¥J5wthIth are a¥lae fOre at the dl8CT8lon ofthB trLtst888 In bJrtheran¢e ofV)$ gen8ral 0tr4.th ofth8 tharity arxl have rbeen d881gnated for oih8r purpDS&S. I Inc¢4nlng resources I Inm.ng r8sources are dUd in th& Statem of Fman(l AcUties ISOFAI the charity 1$ legalty enYY8d to th8 income aTrJ the arnount be quaitifed th reasoDable a¢rraCY. For IEgaryes. tteMSnt Is th8 8ad16r of Laryty bng rLitifi2d of dI$.bJti0n or tlegary belNJ r1vJ. Gifts in kind dttnat fordlstrbubon are illLiLK1J atYaluatJM and rwnlseA as IntXfftE when th8y ar& dlstdbuted to pdects. Gffts donat forT85a19 irU as Incorne they are sold. ENJnal8d faGllilies a-.È Induded atthe va'J8 to ts chaity ythere thTs can be quanfied 8nd ) thlr¢ paty15 beaino the cost. No amounts are in the finandal statemts for 88rvices don3 by ¥rAunts8rs. other1rhyJThe: 11 Irwffle from refhmwts actvtb"&s of th8 is the grD55 amount r8¢eWl• by th8 dub. le55 rebm aNJ a1kJwanS aTh1. kn approprfate, VAT. 111 ITrne from ¢Taws Taffl65 & the t amoLEntT8(wd bythÈ 8ft8T djUOn ofexpens85. dl Dgpre¢latlon Depre-rstitsn Is pro¢18¢ on dr a55ets clher the ttJb prgn&es, freeknld land and leasd)o r8cation wnprovemwts alms to 1& off the c05l Df the assets over th4r hm8tl u5eftd Iwe, The assels of the charity indud& remtiorAI irnprovemenls iD laThY h8bJ on a 25yT1gase from N05tell Prry Estates mMMer[n5 In 2095. In 2007 th?T[(BeS rtreva19t&d th&r depT8thUon pollry and agreed d8prBGKgte Ihe Improvw.8nts to the leaseho',d at4%cd 2(H)7 on 8 straight Ilm ba$. In 2019 the Trust885 ttte de)rVon p¢llcy on leasehdd reLYeatioi ITTrprov8m6nts and agreed '.0 chae the d8preG'atoTF to OYO tDr the rw.&'ndw of th8 rrent lease. It15 thÈ oplnknn of the TrustEes trat urbI$lrn[of tbe frdriliY88 OD tn8'ea5EIjd Tarwj only b8 fund1 by grants trom ext&rn21 b1$ and lo a(x)Lint for eepva8tK)n gn this asset ths no loy g5 PTudentiryew ofthe abl'.""ty to Terurbl the asset it8 rder¥es. so In 2007 the T"USt agwd to r&d85Wmt8 other iT.0vt$ to (au) pr1$&8 aThJ frethok1 laTr1 togelher th lhr aumulad depaUory rei8vant c£p1ts10%ts vEre incurred. It is th8 TiJsteEs oplnlork that $uc premis6S frthld laA 5houkl wr.tw& to be depr&aal1 al 0% as U)È histortr Yalu88 r8pr8seNted In the less than open rnarket alUe. The assets of th8 chaTIty aTe hdd torltNestm&]t WW89. The annual rdt8s aWiBd frryn 20.,9 aTr as follm:_ Club premise6 and r&YeaUonal impvvernents Improv8m8nls to leasehcAd r8crealoqal facitide5 Fixt&w and fltti Plantand equipment Offl¢e 8qulpment 10% straight iiD& basls 10% $tralght'.ine bas15 straight Ilne bas el Stock stock Is valued at the IowBr of LX)5t or net reallsabla valu8. Cost is knvoice price to the club V1h addifon fr)ro¥erhead exper. 88r StOL*5 for aro b)ded at £8215 I223- £4,238,
CROFTON COMMUNrrYc CIAL STATEMENTS FOR ThE DED 31 DECEMBER 2024 2. Flxod A8sets Lease&1 Recreational Fthturts & E& FJ Cost At 1 JBnu8ry2024 Additlons 1,348,937 302.t)LKI 104,878 41m4 330 8.258 1,805,787 330 At 31 D8C8mber2024 1,348,937 302.000 104,878 42,024 8,258 1806 097 r8clatlon At 1 Janu8ry2024 Charge for 47,857 169.120 103.408 283 37,814 759 7.787 77 369,966 At 31 Dac8mbw 2024 41.857 169,120 38,573 361085 At 31 Dembar 2024 1 307 080 1,187 3.451 414 1,445.012 At 31 Dec4mb8r 2023 1,307.080 132,880 3.880 492 1,445,802 onatlons Rec8lv8d 2024 2023 Nostell MW Footb411 Club Dlsabillty Foolball Rafflos MPH dOn8n Croftop. BoYA5 Doaon Stock8brldg8 FC 1,914 1(K> 2,450 82 156 2C 9.748 2.054 4. Ma or Gran None in Year TOTAL GRApifs RECEtVED 9.748 2.054
CROFTON COMMUNITY CENTrE TE THE FINANCIAL STATEMEKfs FOR THE Y&4R E DED 31 DECEMBER 2024 5. Incomg n¢ratsd from ¢ommercial ratlon8 2024 2023 Bar sales Lottery Machine IgTOSS Income) Snooker and pool 92.321 645 f17 85,599 110 93,083 85,742 6. Ex endlture rolatl to commorclal eratlons 2024 2023 Bar purchases Wages Entertainrnenl Licences/Subscriptions Cleaning materials Ilncluding laundry) Stocktaking Lottery M8chlne payouts (ITd(ets and prfzesl Telephone Printing. Postsge, ststs"onery and adverh.sing Bank ¢harges and interèst 42,388 31.623 1.693 202 38.616 28,361 1,835 313 1.715 1,080 188 721 221 827 316 852 379 896 80,239 73,877 7. Resourceg ex ended 2024 2023 Thls15 ststed aftor charging Independent Examiners Fee Dopreciatlon - on owned assets INol8 1{dl} 1.000 1,086 1.119 2,f19 2,086 10
CROFfoN COMMUNtrY CENTRE NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024 8. Debtors 2024 2023 Trad& Debtors Other debtors and prepayments 4.918 2,828 5,387 2,T61 7.746 8,148 9. Cash at bank and In hand 2024 2023 CAF Bank Account 8arclay5 Bank Account Cash in hand 5.539 6,292 2.764 6,920 8.430 2,148 14,595 17.498 10. Creditors - Amounts fallln du¢ wlthin one 2024 2023 Trade creditors Other creditors and accruals Loans Charity Bank Loans BarGlay8 Bounce Back Loan Taxes and Social Securty 5.524 14.013 5,779 3,500 2,050 3.105 12.319 5,410 3,SOO 2,985 30,866 27,319 11. Creditors - Amounts fallin due after more than one 2024 2023 Loans Charity Bank 34,513 40,662 Bardays Bounce Back Loan 19,250 Z2,T50 53,763 63,412 NOTE: The loan frorn Charty Bank is Sured by a first fxed legal chargo over the freohdd inter8St in th6 property. 11
CROFfoN COMMUNITY CENTRE NOTES TO THE FINANCL4L STATEMEKfs FOR THE Y&4R ENDED 31 DECEMBER 2024 12. Moyemont In funds 2024 2023 Unrestrlctsd Restricted EndowmÈnt Funds Funds Fund Total Funds Total FuT7ds Al f January 2024 116,5501 1.404.122 1.387.972 1,379,856 Incomlng Tèsour¢es 139.285 139.285 123,087 122,735 1,404,122 400 1,527,257 f,502,943 OLrtgolng resour¢o5 1132,252) {1322521 1115,8821 At 31 D8cember 2024 9.517 1.404,122 1,395,005 1.387,061 13. A Grou Cash Balances 2024 2023 C8$h Ba18nce8'. Crofton 0mmunity Centre Snooker Nostell Miners Welfare Bo1ng Céub Nostell Mifters Weffare Football Club 104 139 3889 2257 2.657 Aotivity grT)up surpluses wer8 hèld In c¥sh orthe bar.k at the':r respacbve yearends. These b8lanGes ar9 reflected in the accounts as *.cted fvjids fDr the'ase of oa¢h IndIdual sub-sectlon. 14. Actlvtt Gn)u ssu lusl Deficlt 2024 2023 Cash BalarKes: Croknn CommLfftlty Centre Snooker NoTrstell Miners Welfare So1n9 Club Nostell Miners Welfare Football Club 157 11.6321 11.4091 4,0 12
CROFfoN COMMUNITY CENTRE cROoN COMMUNrrY GENTRE SNOOKER IMCOME AND EXPENDrruRE AC FOR YEAR ENDED 31 DECEMBER 2024 2023 2023 INCOME Subscriptions Match F88S Football Card8 130 140 110 120 140 80 340 EXPENDITURE Lg1J Fees CompeL'tion Fees Table Pl£intenanc6 Match Bélls Petrol IAway Gemgs) Football Cards Refrashm8nts Taxis 50 14 12 15 314 302 Suplusl{Dèffeitl carrièd forward to geral Statem6nt of Flnan¢i 38 13
CROFTON COMMUNITY CENTRE NOSTELL BOWLING CLUB INCOME AND EXPENDITURE ACCOUNT FOR YEAR ENDED 31 DECEMBER 2024 2024 2023 INCOME Prize Money Player Fees Match Fees Football Card Raffles go 200 348 260 10 121 951 638 EXPENDrruRE Green Fient WorksFK)p League Yorkshire Affiliation Yorkshire County Fees Yorkshire Insurance New Jacks Score Cards Weedkiller Refr8shmenls Photo frames s$her Long TaFes Mowor Mower Fuel Kgys 150 45 20 90 50 58 28 13 10 35 10 13 19 53 794 499 Suplusl{Deficill carried foTrvard to general Statement of Financial Actlvities 157 139 14
CROFfoN COMMUNITY CENTRE NOSTELL MINERS WELFARE FOOTBALL CLUB INCOME AND EXPENDtTURE ACCOUNT DED MAY 2024 2023 INCOME Balance brought forward Gate Receipts Match SubscriptionslFe6s Programmes Raffles Competition Rebates Merchaydiselsportswear Advertising & Sponsorshiplcontdbuknons Junior affiliation Repaid Repayment of Fines Prlze Money IfA Vase 2024) Ground Hire Proslate Cancer Badg8S Grants 4,542 5,308 2,358 218 1.620 229 172 4.650 8,115 5,507 2,304 1.427 245 2.165 775 1.530 136 2,000 18.630 25,5e7 EXPENDITURE Match Day Off1cial Fees Kit Wash Food & Hospitality Travel Exp8l1 ses Ground Maintenance Leaguelcup Fee51Expenses Player Registrations edical Physio SportswearlEquipment Match Fines Paid Players Fines Insurance & Affiliation Admin Expenses Raffla Expenses Board Printing Training Proslale Cancer Donation SundriesJMi8cellaneous Facility Hire 5.228 256 1,9go 3,361 1,241 930 511 4,395 307 1,541 2,843 1,611 2,225 78 2,805 1,832 887 21 132 286 257 136 491 2.000 20.262 21,678 Suplusl(Deficltl carrled fonvard to general Statement of Flnanclal Actlvltles 1,6321 3.889 15