Company Reglstration Number: N1039277
Charlty Number: NIC100505
Shopmobility Lisburn
Annual Report and Unaudlted Financial Statements
for the financlal year ended 31 March 2024
Mccleary & Company Ltd
Chartered Ac¢ounlants
Garvey Studlos
14 Longstone Street
Llsburn
Co Antrlm
BT28 1TP

Shopmobility Lisburn
CONTENTS
Page
Trustees, and Other Infomiation
Trustees, Annual Report
ststement of Trustees, Responsibilities
Independent Examinerfs Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
10-14
Supplementary Information relating to the Financial Statements
16

Shopmobility Lisburn
TRUSTEES. AND OTHER INFORMATION
Trustaes
TIM Honeyford
Karen Marshall
Denise Grennan (Appointed 10 October 2023)
Nicola Parker (Appointed 10 February 20241
Damian French {Appointed 10 October 2023)
stuart Lynn {Resigned 17 February 2024)
Charity Number In Northern Ireland
NIC100505
Cornpany Reglstration Number
N1039277
Registered Offlco
Sprucefield Centre
Hillsborough Road
Lisbum
BT27 5UJ
Ind8pondont Examlnor
Mccleary & Company Ltd
Chartered Accountants
Garvey Studios
14 Longstone Slreel
Lisburn
Co Antrim
BT28 1TP

Shopmobility Lisburn
TRUSTEES. ANNUAL REPORT
for the financial year ended 31 March 2024
The trustees present their TnJstees' Annual Report. combining the D1￿ctorS, Report and Trustees, Report, and the
unaudited financial statements for the financial year ended 31 March 2024.
The financial statements are prepared in accordance with the Companies Act 2006, FRS 102 Yhe Financial
Reporting Standard applicable in the UK and Republic of Ireland. and Accounting and Reporting by Charities:
Statement of Recommended Practice applicable to ¢harlties preparing their financial statements in accordance with
the Financi81 Reporting Standard appllcable in the UK and R8public of Ireland (FRS 1021.
The Trustees, Report contalns the infomiatlon required to be provlded in the Trustees. Annual Report under the
Statement of Recommended Practice (SORPI guidelines. The trustees of the charity are also charity trusle8s for the
purpose of charity law and under the charity's constitulion are known as members of the board of trustees.
In this report the trustees of Shopmobility Lisburn present a summary of its purpose. govemance, activities.
achievemenls and finances for the financial year 31 March 2024.
The ¢harfty is a registered chartty and hen￿ the report and results are presented in a fom which complies with the
requirements of the Companies Act 2006 and, although not obliged to comply wtth the Statement of Recommended
Practice applicable in the UK and Republic of Ireland FRS 102, the organisation has implemented its
recommendations where relevant in these financial statements.
Mlsslon, Objoctives and Stratogy
Mlsslon Statement
Shopmobilty Lisburn is a registered charity that continues to provide essential mobility seNices to individuals In
Lisburn, including th8 eldedy. people with disabilities, and those with temF)orary mobility issues due to accidents or
Illness. We operate from two locations: Bow Street Mall and Sprucefield Centre. Our aim is to enable our seNice
users to navigats the city ￿ntre independentty, reducing social isolation and supporting thelr abilty to access local
amenities, shopping, and medical services.
Rèvléw of Actlvltles, Achlovomonts and Perfomiance
During the year. we maintained and expanded our services despite having poor ￿ndIng intakes and with the lingering
challenges following the COVID-19 pandemic. Our team of 6 trustees has worked diligently alongslde staff and
volunteers to enhance the support we offer. We have started a bespoke training program with the support of Lisbum
& Castlereagh City Council (LCCC). aimed at restructuring and rebranding our services. This training is already
empowering our board and staff to ensure better govemance and service delivery.
We secured sponsorship from RUAS for a continuous 2nd year, to deliver our seNices at the Balmoral Show, due to
resources we asked Mid Ulster Shopmobility scheme to partner with this project. We are an a¢tive member with
Lisbum Chamber or Commerce.
Looking ahead. we are excited about plans to rebrand our service and expand our city-centre operations. increasing
accessibility for those most in need. We remain committed lo seeking funding, including donations and legacy gFving,
but also envisage setting up a Social Enterprise to ensure the long-tem sustainability of our charity.
The IrLrstees are incredibly grateful to our staff. volunte8rs, and donors for their continued support in helping us deliver
essential services to the Lisburn community.
Flnanclal Revlew
The results for the financial year are set out on page B and addilional notes are provided showing income and
expenditure in greater detail.
Funding continues to be our primary cha118nge. as we remaln one of the lowest-funded Shopmobility schemes in
Northem Ireland. Despite this, we have strived to explore new funding av8nu8s and rely heavily on donations lo cover
our operational costs. We ar8 also in the process of s8curing additional funding to open a new CIty￿ntra location.
which will help us better serve our community.
Rasults and Dlvldonds
At Ihe end of the financlal year the charity has assets of £4.091 (2023 - £4,530) and liabilities of £3.934 (2023
£1.632). The net assets of Ihe charfty have decreased by £{2,741).

Shopmobility Lisburn
TRUSTEES. ANNUAL REPORT
for the financial year ended 31 March 2024
Trustees
The Irustees who served throughout the financial year, except as noted, were as follows:
Tim Honeyford
Karen Marshall
Denise Grennan (Appointed 10 October 2023)
Nicola Parker (Appointed 10 February 2024)
Damian French (Appointed 10 October 20231
Stuart Lynn (Resigned 17 February 20241
In a¢cordance wlth the Constitution, the trustees retire by rotation and, being eligible. offer themselves for r&el&clon.
Compliance wlth Sector-wlde Leglslatlon and Standards
The charity engages pro-actively with legislation, standards and codes whlch are d8V81oped for the sector.
Shopmobility Lisbum subscribes to and is cornpliant with the following:
The Companies Act 2006
The Charities SORP (FRS 1021
Approved by the Board of Trustees on 8 October 2024 and slgned on Its behalf by:
Tim Honeyford
Trust00
Denlse Grennan
Trustee

Shopmobility Lisburn
STATEMENT OF TRUSTEES. RESPONSIBILITIES
for the financial year ended 31 March 2024
The Irustees, who are also directors of Shopmobllity Lisbum for the purposes of company law, are responsible for
preparing the financial slatements in accordance with applicable law and regulations.
Company law requires the trustees as the directors to prepare financial statements for each financial year. Under that
law the trustees have elected lo prepare the financial statements in accord8nce with United Kingdom Generally
Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law) including FRS 102 'The
Financial Reporting Stsndard applicable in the UK and Republic of Ireland. Section 1A (Small Entities). Under
company law the trustees must nol approve the financial statements unless Ihey are satisfied that they give a true and
falr vlew of Ihe state of affairs of the Company and of the profit or loss of the company for that period.
In preparing these financial statements, the trustees are required lo:
select suitable accounting policies and apply them consistently.,
make judgem6nts and estimates that are reasonable and prudent.,
state whether the financial statements have been prepared in accordance with the relevant financial reportlng
framework. identify those standards. and note the effect and the reasons for any material departure from those
standards- and
prepare the financSal statements on the going concem basis unless it is inappropriate to presume that Ihe charity
will continue in operalion.
The trustees confirm that they have complied wllh the above requirements in preparing the flnanclal statements.
As explained in nots 3, slats whelher the applicable in the UK and Republic of Ireland FRS 102 has been followed:
The trustees are responsible for keeping adequale accounting records that are sufficient to show and explain the
charity's transactions and disclose with reasonable ac¢uracy at any time the financial position of the charity and
enable them to ensure that the financial statements comply with. They are also responsible for safeguarding the
assets of the charity and hence for taking reasonable steps ft)r the prevention and detection of fraud and other
irregularities.
Approved by the Board of Trustsgs on 8 October 2024 and signed on its behalf by:
TIM Hono
Trustee
ord
Denlse Grennan
Truslae

Shopmobility Lisburn
INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF TRUSTEES
OF SHOPMOBILITY LISBURN
I have examined the financial statements ol the charity for the financial year ended 31 March 2024. which comprfse
the Statement of Financial Activities {Incorporaling an Income and Expenditure Account). the Balance Sheet and the
related notes.
Thls report is made solely to the charitys members, as a body, in a¢¢ordance wlth Chapter 3 of Part 16 of the
Companies Act 2006. My work has been undertaken so that I might compile the financial statements that I have been
engaged to compile, report to the Board of Trustees that I have done so. and state those matters that I have agreed to
state to them in this report and for no other purpose. To the fullest extent permitted by law, I do nol accept or assume
responsibility to anyone oth8r than the charity and the charitys members, as a body, for my wotk, or for this report.
Respoctivo responsibllltles of trustees and examlner
The charitys trustees (who are also the directors of the company for the PUTpose5 of company law) are responslble
for the preparation of the financial statements in accordance with the requiremenls of the Companies Act 2006. The
charity's trustees consider that an audit is not required for this financial year under Chapter 3 of Part 16 of the
Companies Act 2006 and that an independent examination is required.
It is my responsibility to:
examine the financial statements under section 65 of the Charities Act.,
follow the procedures laid down by Ihe general Directions given by th8 Charity Commission for Northem Ireland
under section 65(9)(b) of the Charities Act: and
state whether particular matter5 have come to my attention.
Basls of Indopondont oxaminarfs report
I have examined your charity financial stalemenls as required under section 65 of the Charities Act and my
examlnation was carried out in accordants with the gener81 Direcllons given by the Charity Commission for Northem
Ireland under section 65(9)(b) of the Charities Act. An examination includes a review of the accounting records kept
by the charity and a comparison of the financial statements presented with those records. It also includes
nsideration of any unusual items or disclosures in the financial statements and seeking explanations from the
trustees conceming any such matters. The procedures undertaken do not provide all the evidence thal 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.
In connection with my examination, no matter has come to my attention which gives me cause to believe that in. any
material respect:
accountSng records were not kept in accordance with section 386 of the Companies Act 2006
the financial statements do not accord wtth those accounting records
the financial statements have not been prepared in accordance with the accounting requirements of section 396 of
the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice
applicable to charities preparing their accounts in accordance with the Financial Reporbng Stsndard applicable in
the UK and Republic of Ireland IFRS102)
there is further infomiatlon needed for a proper understanding of the accounts to be reached.
Independent examIne￿$ Statement
I have no concerns and have come across no other matters in connection with the examination to which attention
should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.
John Mccléary FCA
MCCLEARY & COMPANY LTD
Chartered Accounlants
Garvey Sludios
14 Long5tone Street
Lisburn
Co Antrim
BT28 1TP
Dato: 8 October 2024

Shopmobility Lisburn
STATEMENT OF FINANCIAL ACTIVITIES
(Incorporntlng an Income and Expondlturè Ac¢ountl
for the financial year ended 31 March 2024
Unrestrlcted Restricted
Funds
Funds
2024
2024
Totsl Unrestricted Restricted
Funds
Funds
Funds
2024
2023
2023
Total
Funds
2023
Notes
Income
Donations and legacies
Other Incom8
6,193
257
22,350
28,543
257
4,888
342
16,926
21,814
342
Total income
6,450
22,350
28,800
5.230
16,926
22.156
Expendlture
Charitable activities
Other expenditure
6,S31
313
24,697
31,228
313
6,043
418
17,983
24,028
418
Total Expendlture
6,844
24,697
31,541
6,461
17.983
24,444
Not In¢omel{expenditure)
{394)
(2.347)
(2,741)
{1,231)
(1,057)
(2,288)
Transfers belween funds
{10.998)
10,998
Net movemont In funds for
the flnanclal year
(11,392)
8,651
(2,741)
(1,231)
(1.0571
(2.288)
Reconclllatlon of funds:
Total funds beginning of the
year
15
11.549
(8,651)
2,898
12.780
(7,594)
5,186
Total funds at tho ond ot
tho year
157
157
11,549
(8,651)
2,898
The Statement of Financial Aclfvilies includes all gains and losses recognised in the financlal year.
Al income and expenditure relate to continuing aclivities.
The notes on pages 10 to 14 fomi part of the ffinancial statements

Shopmobility Lisburn
Company Numb•r: N10392TT
BALANCE SHEET
as at 31 March 2024
2024
2023
Notes
Flxed Assots
Tangible assets
11
939
1.252
Curront Assets
Cash at bank and in hand
3,152
3,278
Creditors: Amounts falllng due within one year
12
{3.165}
(6061
Nel Current (LiabililiesyAssets
(13)
2.672
Total Assets less Current Llabllllios
926
3,924
Grants recelvablo
13
(769)
(1,026)
Total Net Assets
157
2,898
Funds
Restricted trust funds
General fund (unrestricted)
(8,651)
11,549
157
Total funds
15
157
2,898
These financial statements have been prepared in accordance with Ihe special provisions relating to small companies
thin Part 15 ofthe Companies Act 2006.
For the financial year ended 31 March 2024 the charity was entitled to exemption from audit under section 477 of the
Companies Act 2006: and no notice has been deposited under section 476.
The trustees confimi that th8 m8mbers have not required the company to obtaln an audit of its financial statements for
the financial year in question in accordance with section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for ensuring that the charity keeps accounting records which comply
with section 386 and for preparing financial statements which give a true and fair view of the stale of affairs of the
charity as at the end of the financial year and of its profit and loss for the financial year in accordance with the
requirements of Sections 394 and 395 and which othe)wise comply with the requirements of the Companies Act 2006
relating to financial statements, so far as applicable to the charity.
The financial statements have been prepared In accordance with the provisions applicable to companles subject to
the Small companies. règime and in accordance with FRS 102 The Financial Reporting Standard applicable in the UK
and Republic of Ireland" applying S8ction 1A of that Standard.
Approved by tho Board of Trustees and authorlsod for Issuo on 8 O¢tober 2024 and slgned on Its behalf by
TIM Honoyford
rrustse
Denlse Grennan
Tru5teo
The noles on pages 10 to 14 form part of the financial stalemonts

Shopmobility Lisburn
NOTES TO THE FINANCIAL STATEMENTS
for the financlal year ended 31 March 2024
GENERAL INFORMATION
Shopmobility Lisbum is a company limlted by shares incorporated in Northem Ireland. The reglslered office of
the charity Is SpTucefield Centre, Hillsborough Road. Lisburn, BT27 5UJ which is also the principal place of
business of the charity. The financial statemenls have been presented in Pound (£1 which is also the
functional ¢urren¢y of the charlty.
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
The following accountlng policies have been applied consislenlly In deallng with items which are considered
material in relation to Ihe ¢haiity's Itnancial statements.
Basls of preparatlon
The financial statements have been prepared
under the historical cost convention, modified to include
certain items at fair value. The financial statements have been prepared in accordance with the Stslement of
Recommended Practice (SORP) "Accounting and Reporting by Charities preparing their accounts in
accordance with the Financial Reporting Stsndard appIl￿ble in the UK and Republic of Ireland FRS 102..
applying Section 1A of that Standard.
As pemiitted by thè Companies Act 2006. the charfty has varied the standard formats in that act for the
Statement of Financial Activitses and the Balance Sheet. Departures from the standard formats are to comply
with the requirements ol the Charities SORP and are in compliance with section 4.7. 10.6 and 15.2 of that
SORP.
Statement of compllan¢e
The financial statements of the charity for the financlal year ended 31 March 2024 have been prepared on the
going concem basis and in accordance with the Statement of Recommended Practice (SORP) 'Accounting
and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland FRS 102.. applying Section 1A of that Standard.
Fund accountlng
The following are the categories of funds mainlained-
Restrlcted funds
Restrtcted )lJnds represent income received which can only be used for particular purposes, as specified by
the donors. Such purposes are within the overall objectlves of the charity.
Unrestrlcted funds
Unrestricted funds con51St of General and Designated funds.
General funds represent amounts which are expendable at the discretion of the board, in furtheranc8 of the
objectives of the charity-
08signat8d funds comprise unrestricted fijnds that the board has. at its discretion. set aside for particular
purposes. These designations have an administrative purpose only. and do not legally restrict the board's
discretion tt) apply the fvnd.
Income
Income is recognised by inclusion in the Statement of Financial Activities only when the charity is legally
entitled to the income, performance conditions attached to the item{s) of income have been mel, the amounts
involved ¢an be measured with sufficient reliability and it is probable that the income will be received by the
charity.
Incomo from charitable activities
Income from charitable activities include income eamed from the supply of services under contractual
arrangements and from perfomiance related grants which have conditions that specify the provlsion of
particular services to be provided by the charity. Income from govemment and other co-funders is recognised
when the charity is18gally entitled to the income because it is fulfflling the conditions contained in the related
funding agreements. Where a grant Is received in advancg. its recognition is deferred and included In
creditors. Where entitlement occurs before income is received, it is accrued in debtors.
Grants from governments and other co-funders typically indude one of the following types of conditions:
Perfomance b8sed condltlons: whereby the charity is contractually entitled to funding only to the extent that
the core objectlV85 of the grant agreement are achieved. Where the charity is meeting the core objectives of a
grant agreement. it recognises the related expenditure, to the extenl that It is ￿1mbur$abje by the donor. as
10

Continued
Shopmobility Lisburn
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 March 2024
Incom8.
Time based condltions: whereby the charity is contractually entitled to funding on the condition that it is
utilised in a particular period. In Ihese cases the charity recognises the income to the extent it Is utilised withln
the period specified in the agreement.
In the absence of such conditions, assuming that receipt Is probable and the amount can be reliably
measured. grant income is recognised once the charity is notified of enlillement.
Grants rec8iv8d towards capital expendItU￿ are credited to the Statement of Financial Activities when
received or receivable. whichever is earlier.
Expendlture
Expenditure is analysed between costs of charitable activities and raising funds. The costs of each ac16vity are
separat61y accumulated and disclosed. and anatysed according to their major components. Expenditure is
recognised when a legal or constructive obligation exists as a result of a past event. a transfer of economic
benefits is required in setllemenl and the amount of the obligation Can be reliably measured. Support costs
are those functions that assist the work of tho charity but cannot be attributed to one activity. Such Costs are
allocated to activtties in proportion to stsff time spent or other suitable measure for each activity.
Tangible fixed assets and deprectatlon
Tangible fixed assets are stated at cost or at valuation. less accumulaled depreclatlon. The charge to
depreciation is calculated to write off the original cost or valuation of tangible fixed assets, less their estimated
residual value. over their expected useful lives as follows:
Flxtures, fittings and equipment
25% Reducing balance
Cash at bank and in hand
Cash at bank and in hand comprises cash on deposit at banks requiring less than three months notice of
withdrawal.
Taxation and deferred taxatlon
No current or deferred laxalion arises as the charity has been granted ¢haritable exemption. Irrecoverable
valued added tax is expensed as incurred.
GOING CONCERN
Going concem continues to be a consideration for the chaiity, however. the charity is in the process of
securing additional funding from other sources.
INCOME
DONATIONS AND LEGACIES
Unrestrlctod Reslricted
Funds
Fund$
2024
2023
Donatlons and legacies
6.193
22,350
28.543
21.814
OTHER INCOME
Unrestricted Restricted
Funds
Funds
2024
2023
Other income
257
257
342
EXPENDITURE
CHARITABLE ACTivrfiES
Dlrect
Costs
othor
Costs
Support
Costs
2024
2023
Expenditure on charitable activites
23,012
8,216
31,228
24,026
11

continued
Shopmobility Lisburn
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 March 2024
OTHER EXPENDrruRE
Diroct
Costs
Other
Costs
Support
Costs
2024
2023
Other expenditure
313
313
418
SUPPORT COSTS
Charitable
Actlvllles
2024
2023
Support
8,216
8,216
8,487
AP4ALYSIS OF SUPPORT COSTS
2024
2023
Support
8,216
8.487
NET INCOME
2024
2023
Net Income is stated after charglngl(¢redltlng):
Depreclation of tangible assets
Amortisation of grants re*ivable
313
(257)
418
(342)
INVESTMENT AND OTHER INCOME
2024
2023
Amortisatlon of capital grants received
257
342
INTEREST PAYABLE AND SIMILAR CHARGES
2024
2023
On bank loans and overdrafts
10.
EMPLOYEES AND REMUNERATION
Number of employees
The average number of persons employed (including exetyjtive trust66s) during the financial year was as
follows:
2024
Number
2023
Number
Administration
The staff costs comprise:
2024
2023
Wages and salaries
23,012
15,539
12

continued
Shopmobility Lisburn
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 Ma￿h 2024
11.
TANGIBLE FIXED ASSETS
Fixtures,
flttlngs and
equlpment
Total
Cost
At 31 March 2024
76,766
76.766
D•pro¢latlon
At 1 April 2023
Charge for the financial year
75.514
313
75,514
313
Al 31 March 2024
75,827
75.827
Net book value
At 31 March 2024
939
939
At 31 March 2023
1.252
1,252
12.
CREDITORS
Amounts falltng due whhln one yoar
2024
2023
Bank overdrafts
Accruals and deferred income
485
2,680
606
3,165
606
13.
GRANTS RECEIVABLE
2024
2023
Capital granls ro¢0ivod and rocolvable
At 1 April 2023
769
1,026
14.
RESERVES
Funds
Total
Deficit for the financial year
(2.7411
(2,741)
At the end of the year
{2,741)
2.898
157
15.
FUNDS
15.1 RECONCILIATION OF MOVEMENT IN FUNDS
Unrestricted Restrfcted
Fund5
Funds
Total
Funds
At 1 April 2022
Mov8m8nt during the financial year
12.780
(1.231)
17,594)
(1,057)
5.186
(2.288)
At 31 March 2023
Movement during the financial year
11,549
(11,392)
18,651)
8,651
2,898
(2,741)
At 31 March 2024
157
157
13

continued
Shopmobility Lisburn
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 March 2024
15.2 ANALYSIS OF MOVEMENTS ON FUNDS
Balance
1 April
2023
Income Expenditure
Transfers
between
funds
Balance
31 March
2024
DFI
Halifax
Awards for Al
(10,998)
2,347
12,350
12.350
2,347
10,000
10.998
10.000
(8.651)
22,350
24,697
10.998
Unrestricted funds
Unrestricted General
11,549
6,450
(10,9981
157
Tolal funds
2,898
28,800
31,541
157
15.3 ANALYSIS OF NET ASSETS BY FUND
Fixed
assèts
- charlty use
Current
assets
Curronl Long-term
Ilabllltles
defarrèd
income
Total
Rèstricted trust funds
2,$94
(1,825)
(7691
Unrestricted general funds
939
73
{855)
157
939
2.667
(2,6801
1769)
157
16.
TRUSTEES. REMUNERATION
During the year the ¢harity made the following transactions with the trustees:
£1.200 (2023 £1.200) of expenses were reimbursed to S Lynn during the year.
Mr SM Lynn FCCA provided accountsncy servlces to Ihe charity during the year.
No trustees. nor any other persons connected with them have received any remuneration from the charity
during the year.
17.
POST-BALANCE SHEET EVENTS
There have been no significant events affectlng the Charity sinc8 the financial year-end.
14

SHOPMOBILifY LISBURN
SUPPLEMENTARY INFORMATION
RELATING TO THE FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024
15

Shopmobility Lisburn
SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS
Operating Statement
for the financial year ended 31 March 2024
2024
2023
Income
28,543
21.814
Expens8s
Wages and salaries
Insurance
Light and heat
Repairs and maintenance
Printing, postage and slalionery
Telephone
Travelling
Legal and professional
Accountancy
Bank charges
General expenses
Subscriptions
Depreciation
23,012
2,184
2,185
1,206
88
351
15.539
2.059
3,156
468
374
218
1,200
905
102
1.200
775
93
30
104
313
418
31,541
24.439
Flnan¢e
Bank interest paid
Mlscellaneous income
Amortisalion of capilal grants received
257
342
Net deflclt
(2,741)
{2,288)
The suppl8mentary infomiatlon does not fonn part of the financial ststements
16