LIVERPOOL SOMALI
COMMUNITY
TRUSTEES, REPORT AND
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024
Charity Registration No. 702142

LIVERPOOL SOMALI COMMUNITY
TRUSTEES, REPORT FOR THE YEAR ENDED 31ST MARCH 2024
The trustees are pleased to present their annual report for the year ended 31 St March 2024.
The financial statements have been prepared in accordance with the charity's trust deed, the
Charities Act 2011 and "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 published (FRS 102} (effective
1 January 2019)"
OBJECTIVES AND ACTIVITIES
The aims and objectives of Liverpool Somali Community are to relieve need and to advance
education among the Somali Community in Liverpool. To provide facilities In the interest of social
welfare for recreation and other leisure -time occupation for those members of the said
Community who have need of such facilities by reason of their youth, age, infimiity or
disablement and conditions of life of such members of the said Community.
Public Benefit Statement
In considering the objectives and activities, the Trustees have considered Charity Commission
guidance on Public Benefit to ensure that the charity is meeting its Public Benefit requirements.
ACHIEVEMENTS FOR THE YEAR
This has been another year marked with significant achievements and a commitment to our
mission of serving the community.
We are thrilled to report that we have exceeded our target by providing vital advice and advocacy
ServI￿S to 833 clients this year (427 males and 406 females). This demonstrates the growing
need for our services within our community.
The services provided (through the Phonellntemevonline and Face to Fa￿) include helping
people claim Benefits, particularly Universal Credit. correcting Benefits, Immigration, Asylum,
Refuge8 issues, housing, utility bills problems applications for EU settlement scheme, Debt,
Social services, Health Care. assisting with Cvs and Job applications and other essential
services.
We have identified Vulnerable and Elderly members of our community and helped them with
hot meals delivery and getting their prescription medicines from the Phannacy.
We assisted 13 young people and children to access education. helping them with information,
form filing and advocating for them andlor through interpreting and liaising between parents and
schools, thus preventing exclusions and improving the educational uptake of the children.
We collaborated with the local and national organisations to provide financial aid to individuals
and families facing financial hardships. This support included emergency funds, utility bills
assistance, and access to government benefit programmes.
The Community centre witnessed an increase in the number of community members accessing
its services. This increase is attributed to the cost-of-living crisis and it indicates the growing
recognition and trust in the Centre's services.
The Community centre hosted several community events, including weddings, cultural festivals
and community meetings. These events aimed to bring community members together and
discuss their concerns.

LIVERPOOL SOMALI COMMUNITY
TRUSTEES, REPORT FOR THE YEAR ENDED 31ST MARCH 2024
GRATITUDE
We extend our heartfelt gratitude to the following organisations and Charities for their invaluable
support during this financial year.
John Moores Foundation: We are deeply grateful for their generous grant this year and in
previous years. Their continued support has been essential in covering the running costs of our
community centre, allowing us to provide essential Se￿iceS and programs to our community. We
truly appreciate their trust in our mission.
P H Holt Foundation: their continued commitment to our cause has been instrumental in our
success. We are grateful for their trust in our mission and their generous contribution to our
organisation.
Eleanor Rathbone Trust and Elizabeth Rathbone Trust: Their financial support has allowed
us to continue providing our services throughout the year. We are truly grateful for their help.
LCVS Communlty Impact Fund: We thank them in believing our vision and support in improving
our community.
The Skelton Trust: We are very grateful for their financial help.
FINANCIAL REVIEW
Total income for the year was £32,307 (2023: £22,363) of which £29,987 (2023: £19,888),
related to funding for projects upon which reslrictions are placed.
Total expenditure for the year was £21,894 (2023: £18.332), leaving a surplus for the year of
£10,413 (2023: surplus of £4,031).
At 31st March 2024 the charity's reserves stood at £18,620 (2023." £8,207) of which £20.124
(2023: £8,739) represented restricted funds.
Risk Management
The main risks, to which the Charity is exposed. as identified by the Trustees, have been
considered and systems have been established to mitigate those risks.
Reserves Policy
It is the policy of the charity to maintain unrestricted funds, which are reserves at a level to cover
three months, running costs should no further funding be re￿Ived.
As at the end of the financial year the unrestricted funds totalled deficit £1,504. The charity
requires £823 for three months, running costs.
The board of trustees is planning to implement a strategic plan to increase the unrestricted
reserves to the required level. Recognising the challenges posed by the current cost of living
crisis, the focus is encouraging our members to contribute more generously through targeted
donation campaigns. Simultaneously, the trustees are intensifying efforts to enhance the
fundraising initiatives. This includes exploring innovative approaches and engaging with potential
sponsorsldonors. The trustees will focus and aim to fortify our financial foundation and ensure
sustained support for our mission.

LIVERPOOL SOMALI COMMUNITY
TRUSTEES, REPORT FOR THE YEAR ENDED 31ST MARCH 2024
PLANS FOR FUTURE
The Trustees plan:
1) To provide services to its memberslclients and the local community. particularly the
vulnerable and the Elderlies.
2) To continue providing services to the local Community and the Somali people with
regards to social welfare benefits, housing. immigrationlrefugees issues, health care,
debts, utilily bills and other essential services.
3) To improve the educational uptake and opportunities of children and young adults and
prevent school exclusion by providing interpreting services to improve the
communication bebNeen parents and school staff.
4) To keep our Centre. including the kitchen and Café and working practices hygienic
and Covid-19 safe.
5) To encourage the Community members to contribute or donate to sustain the
Community centre and its services.
6) To secure funding
7) To raise funding to sustain the organisation and expand its services.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Liverpool Somali Community is a registered charity, number 702142 formed on 24th November
1989. The Governing Document is a constitution adopted on 5th November 1989.
The Board of Trustees. along with a number of advisors and volunteers. forms the Management
Committee which appoints officers who are responsible for the day-to-day running of Liverpool
Somali Community. Management Committee meetings are held quarterly. and agenda items
include finance, health & safety and staff reports.
REFERENCE AND ADMINISTRATIVE DETAILS
Name
Liverpool Somali Community
702142
Charity Number
Registered Office
57 Granby Street
Toxteth
Liverpool.
L8 2TU
Board of Trustees
The charity is governed by its Board of Trustees.
Members of the Board of Trustees during the year are listed below:
Mr Mahamoud Adam
Mr Hussein Omar Ahmed
Mr Abdullahl Ali
Mr Deq Gutale - Chairman
Mr Ahmed Hirsi - Secretary
Mr Ali Hussein - Treasurer
Mr Ahmed Sharif Jamal
Mr Ismail Mohamed
Mr Adan Abdullahi Shirreh
Trustees

LIVERPOOL SOMALI COMMUNITY
TRUSTEES, REPORT FOR THE YEAR ENDED 31ST MARCH 2024
Independent
Examiner
Ying Huang ACCA
LCVS
151 Dale Street.
Liverpool,
L2 2AH
Bankers
Natwest plc,
22 Castle Street
Liverpool
L2 OUP
Signed on behalf of the Board of Trustees
Mr Ali Hussein. Trustee
..Q.+..- Oq- 20.2.9
Date

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
LIVERPOOL SOMALI COMMUNITY
I report on the accounts of the charity for the year ended 31 St March
2024 which are set out on pages 6 to 16.
Res
ective
res
onsibilities of
trustees and examiner
The charity's trustees are responsible for the preparation of the
accounts. The charitys trustees consider that an audit is not
required for this year under section 144 of the Charities Act 2011
(the Charities Act) and that an independent examination is needed.
It is my responsibility to:
examine the accounts under section 145 of the Charities Act,
to follow the procedures laid down in the general Directions
given by the Charity Commission (under section 145(5)(b) of the
Charities Act, and
to state whether particular matters have come to my attention.
Basis of inde
endent
examiner's statement
My examination was carried out in accordance with general
directions given by the Charity Commission. An examination
Includes a review of the accounting records kept by the charity and
a comparison of the accounts presented with those records. It also
includes consideration of any unusual items or disclosures in the
accounts and seeking explanations from the trustees concerning
any such matters. The procedures undertaken do not provide all
the evidence that would be required in an audit, and consequently
no opinion is given as to whether the accounts present a 'true and
fairf view and the report is limited to those matters set out in the
statement below.
Inde
In connection with my examination, no matter has come to my
endent examinerfs attention:
statement
(1) which gives me reasonable cause to believe that in any material
respect the requirements:
to keep accounting records in accordance with section 130
of the Charities Act;
to prepare accounts which accord with the accounting
records and comply with the accounting requirements of
the Charities Act
have not been met. or
(2) to which, in my opinion. attention should be drawn in order to
enable a proper understanding of the accounts to be reached.
Name:
Mrs Ying Huang
Relevant professional qualification or body: ACCA
Address: c/0 LCVS 151 Dale Street. L2 2AH
Dated:

LIVERPOOL SOMALI COMMUNITY
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31ST MARCH 2024
Notes
Unrestricted Restricted
Funds
Funds
2024
2024
Totals
Totals
2024
2023
Income and endowments from:
Donations
Charitable Activities
2,320
2,320
2,475
29,987 19,888
2b
29,987
Total income
2.320
29,987
32,307 22.363
Expenditure on:
Charitable activities
3.292
18,602
21,894 18,332
Total expenditure
3,292
18,602
21,894 18,332
Net (expenditure)lincome. net
movement in funds
(972)
11.385
10,413
4,031
Total funds brought forward
(532)
8.739
8,207
4,176
Total funds carried forward
(1,504)
20.124
18,620
8,207
The notes on pages 8 to 16 form part of these accounts. All the above amounts relate to
continuing activities of the charity.

LIVERPOOL SOMALI COMMUNITY
BALANCE SHEET AS AT 31ST MARCH 2024
Notes
3151 March 2024
st
31 March 2023
Fixed assets
Tangible fixed assets
2,893
2,334
Current assets
Debtors
Cash at bank and in hand
430
16.257
400
6,113
16,687
6.513
Current liabilities
Creditors: amounts falling
due within one year
(960)
{640)
Net current assets
15,727
5,873
Total assets less current
Liabilities
18,620
8,207
Funds:
Unrestricted funds
Restrlcted funds
(1,504)
20.124
(532)
8,739
18,620
8,207
Approved by the Board on:
09 _ 10211
Mr Ali Hussein. Trustee

LIVERPOOL SOMALI COMMUNITY
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024
1.Accounting Policies
Basis of accounting
The financial statements have been prepared in accordan￿ with the Statement of
Recommended Practi￿. Accounting and Reporting by Charities preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of
Ireland (FRS102) (SORP 2019) and the Financial Reporting Standard applicable in the United
Kingdom and Republic of Ireland (FRS102) (effective 1 January 2019) and Charities Act 2011.
The financial statements are prepared in sterling, which is the functional currency of the
charity. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention with items
recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these
accounts.
The Charity has taken advantage of the provisions in the SORP for Charities applying FRS
102 Update Bulletin 1 not to prepare a Statement of Cash Flows.
Going concern
At the time of approving the accounts, the Trustees have a reasonable expectation that the
Charity will be able to raise adequate funds to continue in operational existence for the
foreseeable future. The Trustees have therefore adopted the going concern basis of
accounting in preparing the accounts.
Fund accounting
Unrestricted funds are the charity's free reserves available for the trustees to apply in
accordance with the charities objectives.
Restricted funds are subject to specific restrictive conditions imposed by the donor. All
restricted funds are accounted for as restricted income and expenditure for the purposes is
charged to the fund.
Income recognition
All income is recognised once the charity has entittement to the income, there is sufficient
certainty of receipt and so it is probable that the income will be received, and the amount of
income receivable can be measured reliably.
Donations and legacies comprise of donations and general grants which are recognised in the
accounts when received, with the exception of known legacies which are accounted for when
their receipt is certain.
Income from charitable activities is recognised on an accruals basis except for grants
receivable, which are recognised on the date on which their unconditional payment is
confirmed by the donor.
Expenditure recognition
Liabilities are recognised as soon as there is a legal or constructive obligation committing the
charitable company to that expenditure. it is probable that settlement will be required and the
amount of the obligation can be measured reliably.
All expenditure is accounted for on an accrual's basis. All expenses, including support costs
and govemance costs, are allocated or apportioned to the applicable expenditure headings in
the Statement of Financial Activities. Support and govemance costs are applied to
unrestricted funds unless specifically included in the restrictions. as specified by the donor.

LIVERPOOL SOMALI COMMUNITY
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024
Expenditure on charitable activities relate to the operation of the charity comprising of direct
charitable expenditure to meet the objectives of the charitable company. Support and
governance costs relate to the management and operation of the organisation and also
compliance with constitutional and statutory requirements in producing the annual report.
These are dealt with in the Statement of Financial Activities when payment has been approved
by the charitable company.
Tangible fixed assets
Capital expenditure of £250 and above is stated in the balan￿ sheet at cost less accumulated
depreciation. Depreciation is provided to write off the cost of each asset over its expected
useful life as below:
Equipment
Cash and cash equivalents
Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-
term liquid investments with original maturities of three months or less, and bank overdrafts.
Financial instruments
The charity has elected to apply the provisions of Section 11 'Basic Financial Instruments, and
Section 12 '0ther Financial Instruments Issues, of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the Charit￿s balance sheet when the charity becomes
party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial
statements, when there is a legally enforceable right to set off the recognised amounts and
there is an intention to settle on a net basis or to realise the asset and settle the liability
simultaneously.
Basic flnancial assets
Basic financial assets. which include debtors and cash and bank balances, are initially
measured at transaction price including transaction costs and are subsequently carried at
amortised cost using the effective interest method unless the arrangement constitutes a
financing transaction, where the transaction is measured at the present value of the future
receipts discounted at a market rate of interest. Financial assets classified as re￿1vable within
one year are not amortised.
Basic financial liabilities
Basic financial liabilities, including creditors and bank loans are initially recognised at
transaction price unless the arrangement constitutes a financing transaction, where the debt
instrument is measured at the present value of the future receipts discounted at a market rate
of interest. Financial liabilities classified as payable within one year are not amortised.
Debt instruments are subsequently carried at amortised cost. using the effective interest rate
method.
25Yo per annum Reducing balance basis
Derecognition of financial Ilabilities
Financial liabilities are derecognised when the charity's contractual obligations expire or are
discharged or cancelled.

LIVERPOOL SOMALI COMMUNITY
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024
Critical accounting estimates and judgements
In the application of the charity's accounting policies, the trustees are required to make
judgements, estimates and assumptions about the carrying amount of assets and liabilities
that are not readily apparent from other sources. The estimates and associated assumptions
are based on historical experience and other factors that are considered to be relevant. Actual
results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an on-going basis. Revisions to
accounting estimates are recognised in the period in which the estimate is revised where the
revision affects only that period. or in the period of the revision and future periods where the
revision affects both current and future periods.
All expenditure is accounted for on an accrual basis. All expenses, including support costs
and govemance costs, are allocated or apportioned to the applicable expenditure headings in
the Statement of Financial Activities. Support and governance costs are applied to
unrestricted funds unless specifically included in the restrictions, as specified by the donor.
Cost of charitable activities relate to the operation of the charity comprising of direct charitable
expenditure to meet the objectives of the charity. Support and governance costs relate to the
management and operation of the organisation and also compliance with constitutional and
statutory requirements in producing the annual report. These are dealt with in the Statement
of Financial Activities when payment has been approved by the charity.
Taxation
Income and gains are exempt from taxation as they are received and applied for charitable
purposes only. The charity benefits from various exemptions from taxation afforded by tax
legislation and is not liable to corporation tax on income or gains falling within those
exemptions. The charity is not able to recover Value Added Tax. Expenditure is recorded in
the accounts inclusive of VAT.
2. Income and endowments from:
Unrestricted Restricted
Funds
Funds
Total
Funds
Total
Funds
2024
2024
2024
2023
Donations and legacles
Donations
2.320
2,320
2,475
10-

LIVERPOOL SOMALI COMMUNITY
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024
Unrestricted Restricted
Funds
Funds
Total
Funds
Total
Funds
2024
2024
2024
2023
b. Charitable Activities
Albert Hunt Trust
Eleanor Rathbone Charitable Trust
Elizabeth Rathbone Charitable Trust
John Moores Foundation
LCVS Community Impact Fund
LCVS Skelton Charity
Liverpool City Council- Local
Neighbourhood Fund
P H Holt Foundation
1,000
5,000
2,000
11,700
2,000
1,563
11.700
2,000
1.563
4,724
2.000
4,724
10.000
10,000
9,888
29,987
29,987
19.888
3. Expenditure on charitable activities
Direct Support& Total Total
Charitable Governance
2024
2023
Expenditure
Costs
To advance Islamic religion through the
Provision of facilities for the advance of
education, recreation and leisure time
18,462
3,432 21,894 18,332
analysed as follows:
2024
2023
Direct charitable expenditure."
Building running costs
Sessional fees
Equipment
7,112
10.165
1.185
6,800
7,905
757
18.462
15.462
11

LIVERPOOL SOMALI COMMUNITY
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024
Support & governance costs..
Office costs
Insurance
Accountancy
Professional Fees
Depreciation
Loss on Disposal
1,115
118
960
720
469
50
772
118
640
900
440
3.432
2,870
Total expenditure on charitable
activities
21,894
18,332
£18,602 (2023: £15,159) of the above expenditure is restricted expenditure
b. Staff Costs
There were no employees during the year end 31st March 2024 (2023: none)
The Trustees are not remunerated for their services.
No out-of-pocket expenses were reimbursed to trustees in the year
4. Tangible fixed assets
Equipment
Total
Cost
Balance at 1st April 2023
Additions
Disposals
30,077
1,078
{500)
30,077
1,078
(500)
Balance at 31st March 2024
30,655
30,655
Accumulated Depreciation
Balan￿ at 1st April 2023
Charge for the year
Disposals
27.743
469
(450)
27,743
469
(450)
Balance at 31s1 March 2024
27,762
27,762
Net Book Value at 31st March 2024
2,893
2,893
Net Book Value at 31st March 2023
2,334
2,334
There were no material commitments at the year end.
All fixed assets are used in the direct charitable activities of the organisation.
12-

LIVERPOOL SOMALI COMMUNITY
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024
5. Debtors
2024
2023
Prepayments
430
400
6. Creditors: amounts falling due within one year
2024
2023
Accruals
960
640
7. Analysis of net assets between funds
2024
Tangible
Fixed
Assets
Net Current
Assets
Total
Unrestricted Funds
General Fund
60
(1.564)
(1,504)
Restricted Funds
Big Lottery Fund Grant- Awards for All
John Moores Foundation
Liverpool City Council- Local
Neighbourhood Fund
LCR Cares
LCVS Community Impact Fund
Liverpool Mutual Homes
P H Holt Foundation
62
62
4,807
4,807
4,724
4,724
774
952
3,120
5,685
774
952
3,120
4,640
1,045
2.833
17,291
20,124
Totals
2,893
15.727
18,620
13-

LIVERPOOL SOMALI COMMUNITY
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024
2023
Tangible
Fixed
Assets
Net Current
Assets
Total
Unrestricted Funds
General Fund
80
(612)
(532)
Restricted Funds
Albert Hunt Trust
Big Lottery Fund Grant- Awards for All
Elizabeth Rathbone Charitable Trust
John Moores Foundation
LCR Cares
LCVS Community Impact Fund
Liverpool Mutual Homes
P H Holt Foundation
244
244
83
819
1.342
814
1,820
50
3,567
83
819
1,342
814
1,820
50
1,307
2,260
2,254
6.485
8.739
Totals
2,334
5,873
8,207
8. Unrestricted Funds
Movements in the year
Income
Expenditure
2024
Reserves at
Beginning of
Year
Reserves at
the End of
Year
General Fund
(532)
2.320
(3,292)
(1,504)
Movements in the year
Income
Expenditure
2023
Reserves at
Beginning of
Year
Reserves at
the End of
Year
General Fund
166
2.475
(3,173)
(532)
General Fund is used to finance the charity's general activities and core costs as outlined in
the Trustees, Report.
14-

LIVERPOOL SOMALI COMMUNITY
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024
9. Restricted Funds
Movements in the year
Income
Expenditure
2024
Reserves at
Beginning of
Year
Reserves at
the End of
Year
Albert Hunt Trust
Big Lottery Fund Grant -
Awards for All
Elizabeth Rathbone
Charitable Trust
John Moores Foundation
Liverpool City Council-
Local Neighbourhood Fund
LCR Cares
LCVS Skelton Charity
LCVS Community Impact
Fund
Liverpool Mutual Homes
P H Holt Foundation
244
(244)
(21)
83
62
819
(819)
(8.235)
1,342
11,700
4,724
4,807
4,724
774
952
814
(40)
(611)
(700)
(50)
(7,882)
1,563
2,000
1,820
50
3.567
3,120
10,000
5,685
8.739
29.987
(18,602)
20,124
Movements in the year
Income
Expenditure
2023
Reserves at
Beginning of
Year
Reserves at
the End of
Year
Albert Hunt Trust
Big Lottery Fund Grant-
Awards for All
Eleanor Rathbone
Charitable Trust
Elizabeth Rathbone
Charitable Trust
John Moores Foundation
LCR Cares
LCVS Community Impact
Fund
Liverpool Mutual Homes
P H Holt Foundation
1,000
(756)
(28)
244
111
83
5,000
(5,000)
2,000
(1,181)
819
1.342
857
1,342
814
(43)
(180)
(17)
(7,954)
2,000
1,820
50
3,567
67
1,633
9,888
4,010
19.888
(15.159)
8,739
These are monies given to the charity to be spent at the discretion of the Board of Trustees
for specific charitable purposes, as follows:
15-

LIVERPOOL SOMALI COMMUNITY
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024
Albert Hunt Trust - Contribution towards core costs
Big Lottery Fund Grant - Awards for All - Contribution towards 'Welcome! Advice and
support, project
Eleanor Rathbone Charitable Trust- Contribution towards running costs of the community
centre
Elizabeth Rathbone Charitable Trust- Contribution towards running costs of the community
centre
John Moores Foundation - Contribution towards salary and rent costs
Liverpool City Council Local Neighbourhood fund - Contribution towards running costs
LCR Cares
To provide food aid, phone advice and contribulion towards overheads,
volunteer costs and sessional staff costs to continue delivery of hot meals.
LCVS Skelton Charity - Contribution towards essential officellT Equipment
LCVS Community Impact Fund - Contribution to fund project °Financial and social welfare
advi￿ and advocac
Liverpool Mutual Homes - Contribution towards the purchase of equipment.
P H Holt Foundation - Contribution towards Refurbishment of Kitchen Facilities, also, advice
services programme and to cover running costs and volunteer expenses at the centre.
10. Related Party Transactions
There were no material related party transactions during this year which require disclosure
(2023: Nil).
11. Operating Lease Commltments
Financial commitments under non-cancellable operating leases relating to property lease of
57 Granby Street, Liverpool L8 2TU, was renewed on 1st November 2023 for twelve months
and this will result in the following payments falling due at 31 sl March 2024.
2024
2023
Operating leases which expire:
Due in one year
3,100
2,000
16-