## |||Page|| |---|---|---|---| |Reference and Administrative
Details|||| |Report ofthe Trastees|2|to|8| |Report ofthe Independent
Auditors|9|to|12| |Statement ofFinancial Activities||13|| |Balance Sheet|14|to|15| |Cash Flow Statement||16|| |Notes to the Cash Flow Statement||17|| |Notes to the Financial Statements|18|to|36| |Detailed Statement ofFinancial Activities|37|to|38| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |I|I|I||I|||| |---|---|---|---|---|---|---|---| |I|~|~|I||||I| |I|I|I|t||||I| |||||||I I|| ||||||i||| ||||I||||I| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |FOR THE YEAR|E||DED 31|MARCH|2022||||| |---|---|---|---|---|---|---|---|---|---| |||||||||31.3.22|31.3.21| ||||||Unresudcted|Restricted|Endowment|Total|Total| ||||||funds|funds|funds|funds|funds| |||||Notes|f||||f.| |INCOME AND|||||||||| |ENDOWMENTS|FROM||||||||| |Contract income||||2|92,145|797,013||889,158|754,096| |Fundraising
activities
Investment
income
Other income||||3
4
5|1,452
6,887
~90 102|4479
1,693
~3000)|2,010|5,831
10,590
~87 102|19,083
8,979
47,652| |Total|||||~190586|~800 OS5|~2010|~9926S1|829,810| |EXPENDITURE|ON||||||||| |Raising funds||||6|1,736|427|507|29670|2,987| |Charitable
activities
Voluntary
services||||7|~94 1S4|~751702|~4462|~850 348|770,077| |Total|||||~95 920|~752 129|~4969|~853 018|773,064| |Net gains/blesses)
investments|on||||~13422)|~3304)|~323)|~20649)|58,157| |NET|||||||||| |INCOME/(EXPENDITURE)||||||44,652|(6,882)|119,014|114,903| |Transfers
between||funds||19|~66 662|~64 548)|~114)||| |Net movement
in|funds||||147806|(19,896)|(SJ96)|119,014|114,903| |RECONCILIATION|||OF||||||| |FUNDS|||||||||| |Total funds brought|||forward||2949178|538,573|265/15|1,098,266|983,363| |TOTAL FUNDS|CARRIED||||||||| |FORWARD|||||~442 084|~518 677|~256 19|~1217
0|1,098,266| ## ## |BALANCE SHEET
31MARCH 2022||||||| |---|---|---|---|---|---|---| ||||||31.322|31.3.21| |||Unrestricted|Restricted|Endowment|Total|Total| |||funds|funds|funds|funds|funds| ||Notes|f||f|5|f| |I&'IXEDASSETS||||||| |Tangible assets
Investments|14
15|24,193
~623 608|~153504|~182286|24,193
~959398|636,326
342,872| |||647,801|153,504|182,286|983&591|979,198| |CURRENT ASSETS||||||| |Debtors|16|140,103|||140&103|140,914| |Cash at bank and in hand||~136863)|~365167|74 33|~302537|156,913| |||3440|365&167|74,233|442,640|297,827| |CREDITORS||||||| |Amounts
falling due within one||||||| |year|17|(200,648)|||(200,648)|(135,259)| |NET CURRENT ASSETS||~197408)|~365167|~74 33|~241 92|162,568| |TOTAL ASSETSLESS||||||| |CURRENT LIABILITIES||450&393|518&671|256,519|1,225,583|1,141,766| |PENSION LIABILITY|20|(8,303)|||(8&303)|(43,500)| |NET ASSETS||~442 090|~518 671|~256519|~1217
0|1,098,266| |FUNDS|19|||||| |Unrestricted
funds|||||442,090|294,178| |Restricted funds|||||518,671|538,573| |Endowment
funds|||||~256 519|265,515| |TOTAL FUNDS|||||~1217280|1,098,266| ## |TELFORD AND V/REKIN COUNCI
SERVICE|L|FOR VOLUNTARY||| |---|---|---|---|---| |CASH FL
TATEMENT||||| |FOR THE YEAR ENDED 31MARCH||2022||| ||||31.322|31.3.21| |||Notes||f| |Cash flows from operating
activities||||| |Cash generated
from operations||I|~90 148|~29,666)| |Net cash provided
by/(used
in) operating||activities|~90 148|~29,666)| |Cash flows from investing
activities||||| |Pmchase of tangible fixed assets|||(8,668)|| |Purchase offixed asset investments|||(706493)|(31,085)| |Sale oftangible fixed assets|||689~5|| |Sale offixed asset investments|||69,119|38,640| |Interest received|||~10 590|8,979| |Net cash provided
by investing
activities|||~53
3|16,534| |Cash flows from financing
activities||||| |Income attributable
to endowment
Expenditure
attributable
to endowment|||2,010
~507)|4,890
~1,609)| |Net cash provided
by financing
activities|||~1503|3,281| |Change in cash and cash equivalents|in|||| |the reporting
period|||145,624|(9,851)| |Cash and cash equivalents
at the||||| |beginning
of the reporting
period|||~156 13|166,764| |Cash snd cash equivalents
at the end|of|||| |the reporting
period|||~302 37|156,913| ## ## |HE YEAR ENDED 3|HE YEAR ENDED 3|HE YEAR ENDED 3|1MARCH 2022|1MARCH 2022|1MARCH 2022||| |---|---|---|---|---|---|---|---| |RECONCILIATION|||OF NET INCOME TONET CASH FLOW FROM|||OPERATING|| |ACTIVITIES|||||||| |||||||31.322|31.3.21| |Net income|for the|reporting|||period (as per the Statement ofFinancial||| |Activities)||||||119&014|114,903| |Adjustments|for:||||||| |Depreciation|charges|||||13/36|16,919| |Losses/(gain)|on investments|||||20,649|(58,157)| |(Profit)/loss|on disposal|||offixed assets||(81,760)|754| |Interest received||||||(10/90)|(8,979)| |Income attributable||to|endowment|||(2,010)|(4,890)| |Expenditure|attributable|||to eadowment||507|1,609| |Movement
in pension|||liability|||(35)197)|(8,042)| |Decrease/(increase)||in|debtors|||811|(104,488)| |Increase in creditors||||||~65 88|20,705| |Net cash provided||by/(used|||in) operations|~90 148|(29,666)| |ANALYSIS|OF CHANGES||||IN NET FUNDS||| ||||||At 1.4.21|Cash flow|At 31.3.22| |||||||f|g| |Net cash|||||||| |Cash at bank|and in|hand|||156913|~145624|~302537| ||||||~156913|~145624|302037| |Total|||||~156 913|~145 624|~302 537| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |T
FOR|ESTOTHE FINANCIAL STATEMENTS - continued
THE YEARE
ED31MARCH 2022||| |---|---|---|---| |2.|CONTRACT INCOME|31.3,22|31.3.21| ||Contracts|709,405|691,107| ||Donations|61,209|| ||Services
Grants|15,177
~103367|2,128
60,861| |||~889 158|754,096| |3.|FUNDRAISING ACTIVITIES|31.3.22|31.3,21| ||Fundraising
events|~5831|19,083| ||INVES~ INCOME|31.322|31.3,21
f| ||Deposit account interest
Investment
income|10
~10580|135
8,844| |||10,590|8,979| |5.|OTHER INCOME|31022|31.3.21| ||Gain on sale oftangible fixed assets
Service charges received
Other incoming resources|81,760
4,542
800|47,252
400| |||87,102|47,652| |6.|RAISING FUNDS||| ||Other trading
activities|31.322|31.3.21
f| ||Bad debts||77| ## |FOR|THE YEAR|E DED 31MARCH 2022|E DED 31MARCH 2022||||| |---|---|---|---|---|---|---|---| |6.|RAISING|FUNDS - continued|||||| ||Investment|management|costs||||| ||||||31.3.22|31.3.21|| ||||||f.|f|| ||Portfolio management||||~2670|2,910|| ||Aggregate|amounts|||~2670|2,987|| |7.|CHARITABLE ACTIVITIES COSTS||||||| |||||Grant|||| |||||funding of|||| |||||activities|Support||| ||||Direct|(see note|costs (see||| ||||Costs|8)f|note 9)
f.|Totals|| ||Voluntary|services|~675 944|~4462|~169 942|~850|348| |8.|GRANTS|PAYABLE|||||| ||||||31.3.22|31.3.21|| ||Voluntary|services|||~4462||| |9.|SUPPORT COSTS||||||| ||||||Governance||| ||||Management
f|Finance|costs
f.|Totals|| ||Voluntary|services|~162 463|132|~7347|~169|2| |10.|NET INCOME/(EXPENDITURE)||||||| ||Net income/(expenditure)||is stated after charging/(crediting):||||| ||||||31.322|31.3.21|| |||||||f|| ||Auditors'
remuneration||||7,347|6,636|| ||Depreciation
- owned assets||||13/36|16,919|| ||Hire ofplant and machinery||||10679|2,984|| ||Other operating
leases||||2482||166| ||(Surplus)/deficit
on disposal offixed assets||||~81 760)||754| ## ## ## |STAFF COSTS|||||| |---|---|---|---|---|---| |||||31.3.22|31.3.21| ||||||f| |Wages and salaries
Social security costs
Other pension costs||||532,005
23478
~9138|535,985
23,477
10,900| |||||564 21|570,362| |The average monthly|number ofemployees|during|the year was as follows:||| |||||31.3.22|31.3.21| |Administrative||||5|5| |Service delivery||||23|24| ||||||29| ## |COMPARATIVES FOR THE STATEMENT|OFFINANCIAL|ACITVITIES||| |---|---|---|---|---| ||Unrestricted|Restricted|Endowment|Total| ||funds
f|funds|funds|fundsf| |INCOME ANDENDOWS FROM||||| |Contract income|36,073|718,023||754,096| |Fundraising
activities
Investmentincome|1,796
135|17,287
3,954|4,890|19,083
8,979| |Other income|47,652|||47,652| |Total|85,656|~739 264|4,890|829,810| |EXPENDITURE ON||||| |Raising funds|77|1,301|1,609|2,987| |Charitable
activities||||| |Voluntary
services|69,879|700,198||770,077| |Total|69,956|701,499|1,609|773,064| ## |13.|COMPARATIVES F|OR THK STATEMENT|OFFINANCIA|L ACTIVITIE|S - continued|| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Endowment|Total| ||||funds|funds
f.|funds
f|fundsf| ||Net gains on investments|||~26 002|32,155|58,157| ||NET INCOME||15,700|63,767|35,436|114,903| ||Transfers
between funds||59,566|252|~59,818)|| ||Net movement
in funds||75,266|64,019|(24,382)|114,903| ||RECONCILIATION|OFFUNDS||||| ||Total funds brought forward||218,914|474,552|289,897|983,363| ||TOTAL FUNDS CARRIED FORWARD||294,180|538,571|265,515|1,098,266| |14.|TANGIBLE FIXEDASSETS|||||| |||||Freehold|Computer|| |||||property|equipment|Totals
f| ||COST|||||| ||At 1 April 2021|||694~9|50~9|745&538| ||Additions||||8&668|8&668| ||Disposals|||(6694 89)|~4737)|~699 26)| ||At 31March 2022||||~54 880|~54 880| ||DEPRECIATION|||||| ||At 1 April 2021
Charge for year
Eliminated
on disposal|||81,627
8,497
~90124)|27,585
4,839
~1737)|109&212
13,336
~91861)| ||At 31March 2022||||~30 687|~30 687| ||NET BOOK VALUE|||||| ||At 31March 2022||||~24 193|~24 193| ||At 31March 2021|||612,962|23,364|636,326| ## ## ## |STO THE FINANCIAL STATEMENTS - continued
HE YEARE
ED31MARCH 2022
FIXEDASSETINVES~||| |---|---|---| |||Listed| |||investments| |||f,| |MARKET VALUE||| |At I April 202l
Additions||342,872
706493| |Disposals
Revaluations||(65457)
~24410)| |At 31March 2022||~959398| |NET BOOK VALUE||| |At 31March 2022||~959 398| |At 31March 2021||342,872| |The split ofinvestment
assets between UK and non-UK is as follows;||| ||2022|2021| ||5|f.| |UK investment
assets|411,626|149,034| |Non-UK investment
assets|~547772|193,838| ||~959 398|342,872| |The charity had the following
material
investments:||| ||2022|2021| |JPMORGAN FUNDS LTD US EQUITY INC KGBPNET INC|20,766|13,177| |BNY MELLON GLBFDS US EQUITY INCOME EGBPDIS|27,673|22,875| |VANGUARD
FUNDS PLC S&P500UCITS ETF USD DIS|21/34|9,685| |SCHRODER UNIT TSTASIAN INCOME LINC|24,621|16,652| |NINETY ONE FDMGRS DIVERSIFIED INCOME J2GBP|50/79|13,186| |VANGUARD
INV UK LT US EQTY IDXINSTL PLS INC|25,858|15424| |ISHARES IIPLC USD TIPS UCITSEIFGBPDIS|25,916|5,869| |JUPITER UT MNGRS JAPAN INCOME Z GBPDIS|24,117|| |BAILLIE GIFFORD AMERICAN Wl DIS|50&890|| |FIDELITYUCITS ICA US QUAL INC UCITS ETFGBPI|20,673|| |LINK FUND SOLLTD TROJAN XINC|29&721|| |MAITLAND INSTL SVCMI SELECT MNGRS BOND INSTL|20,097|| |SCHRODER UNIT TSTGBLCITIESREAL ESTLDIS|23,663|| |ROBECO CAP GTH FDS ROBECOSAM GBLSDG CREDS IH|33944|| ## ## ## ## ||||31.322|31.3.21| |---|---|---|---|---| ||||g|| |Trade debtors|||105,137|120,322| |Other debtors|||11,196|| |Prepayments|and accrued income||~23 770|20,592| ||||~140 103|140,914| |CREDITORS:||AMOUNTS FALLING DUE WITHIN ONE YEAR||| ||||31222
f|31.3,21| |Trade creditors|||7,617|21,271| |Social security
VAT||and other taxes|9,435
14/00|8,997
15,469| |Other creditors|||1,240|6,369| |Accruals and|deferred income||~168 56|83,153| ||||~200 648|135,259| ## |Minimum
lease payments
under non-cancellable
operatin|g
leases fall due as follows:|| |---|---|---| ||31.322|31.3.21| |||g| |Within one year
Between one and five years|35&907
98/68|39,583
107,614| |In more than five years||5,843| ||~134 75|153,040| ## ## ## |MOVEMENT IN FUN|DS||||| |---|---|---|---|---|---| ||||Net|Transfers|| ||||movement|between|At| |||At 1.4.21|in funds|funds|31.3.22| ||||f||| |Unrestricted
funds|||||| |General Fund
Employment
Reserve||199,220
~94 958|81,250|68,620
~1958)|349,090
~93 000| |||294,178|81/50|66,662|442,090| |Restricted funds|||||| |Glebe Refurbisbment||72&470|(6&791)|(65,679)|| |All Age Carers Service
IASS Telford||239,589
22 773|4&746
(9,174)|19,605
9g99|263,940
23/98| |Young Carers||59,732|39&807|(24&439)|75,100| |Grassroots
Endowment|Income|31&605|(2,038)||29&567| |Adult Carers Reserve||57,084|34||57,118| |Better Care Fund|||(4,111)|4,111|| |Building Better Opportunities|||(1&131)|1&131|| |Telford Autism Hub||17,704|8&515||26&219| |Wellbeing
Hubs Network||493|||493| |IASP||29,438|9999|(9,999)|29,438| |Community
Cafe
Independent
Living Centre||7,6SS|5,513
~723)||13,198| |||53S,573|44,646|(64,548)|518&671| |Endowment
funds|||||| |TDC Endowment
Fund
Grassroots
Endowment|Fund|132,170
~133345|(2&420)
~4462)|(2&114)|127,636
~128 883| |||~265515|~(6 &II2|~214&|256 19| |TOTAL FUNDS||~1098 66|~119014||~117 SO| ## ## |Net movement
in funds,|included
in the above|are as follows:|||| |---|---|---|---|---|---| |||Incamiug|Resources|Gains and|Movement| |||resources|expended
f|losses
f|in funds
f.| |Unrestricted
funds|||||| |General Fund||190,586|(95&t14)|(13,422)|81,250| |Restricted funds|||||| |Glebe Refurbishment||(3,000)|(3,791)||(6,791)| |All Age Carers Service
IASSTelford||271458
74,600|(266/12)
(83&774)||4&746
(9,174)| |Young Carers
Grassroots Endowment
Adult Carers Reserve|Income|127,445
1,693
7,525|(87,638)
(427)
(7,491)|(3,304)|39,807
(2,038)
34| |Better Care Fund||30,000|(34&111)||(4&111)| |Building Better Opportunities
Telford Autism Hub||29&042
98&688|(30,173)
(90,173)||(1&131)
8,515| |IASP
Community
Cafe||10,000
26,685|(I)
(21,172)||9,999
5,513| |Youth Endowment
Fund||15/25|(15,225)||| |Independent
Living Centre||45,834|(46&557)||(723)| |Charities Together||26&488|(26&488)||| |Children
and Young People Autism Hub||~38 602|~38602)||| |||800,085|(752,135)|(3,304)|44,646| |Endowment
funds|||||| |TDC Endowment
Fund
Grassroots
Endowment|Fund|2,010|(507)
~4462)|(3,923)|(2,420)
~4462)| |||~2010|4969|~33|~6882)| |TOTALFUNDS||~992 681|~853018)|~20 649)|~119014| ## ## |Comparatives
for mov|ement
in funds||||| |---|---|---|---|---|---| ||||Net|Transfers|| ||||movement|between|At| |||At 1.4.20|in funds|fundsf|31.3.21| |Unrestricted
funds|||||| |General Fund||108,732|15,698|74,790|1.99,220| |Employment
Reserve||110,182||~15,224)|~94 958| |||218,914|15,698|59,566|294,178| |Restricted funds|||||| |Glebe Refurbishment||78,157|(5,687)||72,470| |All Age Carers Service
IASS Telford||219,456
22,502|(2,620)
271|22,753|239,589
22,773| |Young Carers
Grassmots
Endowment|Income|52,492
2,950|30,897
28,655|(23,657)|59,732
31,605| |Adult Carers Reserve||55,455|1,629||57,084| |Better Care Fund|||340|(340)|| |Building Better Opportunities
Telford Autism Hub||11,920|(252)
5,784|252|17,704| |Wellbeing
Hubs Network
IASP||493
28,953|485||493
29,438| |Community
Cafe
Independent
Living Centre||2,174|5,511
~1,244)|1,244|7,685| |||474,552|63,769|252|538,573| |Endowment
funds|||||| |TDC Endowment
Fund||156,552|35,436|(59,818)|132,170| |Grassroots
Endowment|Fund|133,345|||133,345| |||289,897|~35 436|~59,818)|265,515| |TOTAL FUNDS||983,363|114,903||1,098,266| ## ## ## ## |Comparative
net mo|vem|ent
in funds, inclu|ded
in the above are a|s follows:||| |---|---|---|---|---|---|---| ||||Incoming|Resources|Gains and|Movement| ||||resources|expended
f|losses|in funds
f.| |Unrestricted
funds||||||| |General Fund|||85,656|(69,958)||15,698| |Restricted funds||||||| |Glebe Refurbislunent||||(5,687)||(5,687)| |All Age Carers Service
IASS Telford|||291,838
73,998|(294,458)
(73,727)||(2,620)
271| |Young Carers
Grassroots
Endowment||Income|106,765
3,954|(75,868)
(1,301)|26,002|30,897
28,655| |Adult Carers Reserve|||7,374|(5,745)||1,629| |Better Care Fund|||30,000|(29,660)||340| |Building Better Opportunities
Telford Autism Hub|||28,298
100,343|(28,550)
(94,559)||(252)
5,784| |IASP|||27,882|(27,397)||485| |Community
Cafe|||23,799|(18,288)||5,511| |Youth Endowment|Fund||11,680|(1 1.,680)||| |Independent
Living|Centre|||~34,577)||(1,244)| ||||739,264|(701,497)|26,002|63,769| |Endowment
funds||||||| |TDC Endowment
Fund|||4,890|(1,609)|32,155|35,436| |TOTAL FUNDS|||829,810|~773,064)|58,157|114,903| ## ## |A cunent year 12 month|s
and prior year|12months
combined
p|osition is as follo|ws:|| |---|---|---|---|---|---| ||||Net|Transfers|| ||||movement|between|At| |||At 1.4.20
f.|in funds|funds|31,3.22
f| |Unrestricted
funds|||||| |General Fund
Employment
Reserve||108,732
~110182|96,948|143,410
~17 182)|349,090
93,000| |||218,914|96,948|126,228|442,090| |Restricted funds|||||| |Glebe Refurbishment||78,157|(12,478)|(65,679)|| |All Age Carers Service
IASS Telford||219,456
22,502|2,126
(8,903)|42,358
9,999|263,940
23,598| |Young Carers
Grassroots
Endowment|Income|52,492
2,950|70,704
26,617|(48,096)|75,100
29,567| |Adult Carers Reserve||55,455|1,663||57,118| |Better Care Fund|||(3,771)|3,771|| |Building Better Opportunities
Telford Autism Hub||11,920|(1,383)
14,299|1,383|26,219| |Wellbeing
Hubs Network
IASP||493
28,953|10,484|(9,999)|493
29,438| |Community
Cafe
Independent
Living Centre||2,174|11,024
~1,967)|1,967|13,198| |||474,552|108,415|(64,296)|518,671| |Endowment
funds|||||| |TDC Endowment
Fund
Grassroots
Endowment|Fund|156,552
133,345|33,016
~4,462)|(61,932)|127,636
128,883| |||289,897|28,554|~61,932)|256,51.9| |TOTALFUNDS||983,363|233,917||1217280| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |PRESENT VALUES OF PROVISION|PRESENT VALUES OF PROVISION||31.3.22|31.3.21|31.3.20| |---|---|---|---|---|---| ||||(fs)|(fs)|(fs)| |Present value ofprovision|||8,303|43,500|51,542| |RECONCILIATION
OF OPENING AND CLOSING PROVISIONS||||31.322|31.3.21| |||||(gs)|(I)| |Provision
at start ofperiod
Unwinding
ofthe discount factor (interest expense)
Deficit contribution
paid
Remeasurements
-impact ofany change in assumptions
Remeasurements
- amendments
to contribution
schedule||||43)500
251
(11,008)
(191)
(24~9)|51,542
1,157
(10,687)
1,488| |Provision at end ofperiod||||8,303|43,500| |INCOME AND EXPENDITURE IMPACT|||||| |||||31.3.22|31.3.21| |||||(gs)|(fs)| |Interest expense
Remeasurements
-impact ofany change in assumptions
Remeasurements
- amendments
to the contribution
schedule||||251
(191)
(24~9)|1,157
1,488| |ASSUMPTIONS|||31.3.22|31.3.21|31.3.20| ||||%per annum|9a per annum|9o per annum| |Rate ofdiscount|||2.35|0.66|2.53| ## |DEFICITCONTRIBUTIONS SCHEDULE|||| |---|---|---|---| ||31.3.22|31.3.21|31.3.20| |Year ending|(f )|(f )|(f )| |Year 1|3,025|11,008|10,687| |Year 2
Year 3
Year 4
Year 5|3,025
2,521|11,338
11,679
10,024|11,008
11,338
11,679
10,024| ## ## ||||31.3.22|31.3.21| |---|---|---|---|---| ||||f|| |INCOME AND|ENDOWMENTS|||| |Contract income||||| |Contracts|||709,405|691,107| |Donations|||61,209|| |Services|||15,177|2,128| |Grants|||~103 67|60,861| ||||889,158|754,096| |Fundraistng
activities||||| |Fundraising
events|||5,831|19,083| |Investment
income||||| |Deposit account|interest||10|135| |Investment
income|||10580|8,844| ||||10,590|8,979| |Other income||||| |Gain on sale of|tangible fixed assets||81,760|| |Service charges|received||4,542|47,252| |Other incoming|resources||800|400| ||||~87 102|47,652| |Total incoming|resources||992,681|829,810| |Other trading|activities|||| |Bad debts||||77| |Investment
maaagement
Portfolio management||costs|2,670|2,910| |Charitable
activities||||| |Wages|||429&887|450,929| |Social security|||17,901|20,173| |Pensions|||5&689|6,291| |Hire ofplant and machinery
Insurance,
rent, rates and power|||1,679
109,711|2,984
56,287| |Telephone
Printing,
postage k stationery
Advertising|||3„&131
5489
321|6,906
1,795
610| |Sundries|||8&045|1,003| |Professional
fees|||20,670|21,188| |Carried forward|||603,423|568,166| ## ##