Charity Commission for Nl Number. 105854
Company Number. N1626485
HoMe￿tart Lakeland
{A ¢ompaThy Ilmltod by guarantso. not havlng a capltal
Financial Statements
for the year ended 31 March 2024
Cooperlrvinè Ltd
Chartered Accountants
6 Townhall Street
Enniskillen
Co Fernianagh
BT74 78A
Northem Ireland

Home-start Lakeland
IA ¢ompany IlmSted by guarantee, not havlng a sharn capltsll
CONTENTS
Page
Trustees and Other Info￿atiOn
Trustees, Report
Accountants, Report
Independent Examiners, Report
Statement of Financial Activities
Balance Sheet
10
Notes to the Financial Statements
Supplementary Infomation on Income and Expenditure Account
16-17

Home-start Lakeland
(A company Ilmited by guardntse. not h•vlng a share capltsll
TRUSTEES AND OTHER INFORMATION
Trustees
Gery Hegaty
(Chairperson)
Maeve Murphy (Vice chairperson)
Christina Carty
(rreasurer)
Mabel Greaves
Jenny Thompson
Anne Harte
John Cathcart
(retired March 2024)
Ruth Coalter
(appointed January 2024)
Maureen Hassard (appointed January 2024)
Charity Commisslon for Nl Number
105854
Company Number
N1626485
Reglstered Offlco and Buslness Address
Belmore Mews
Enniskillen
Co Fermanagh
BT74 6AH
Accountants
Cooperlrvine Ltd
Chartered Accountants
6 Townhall Street
Enniskillen
Co Femianagh
BT74 7BA
Bankers
Bank of Ireland
Tovmhall Street
Enniskillen
Co Femianagh
BT74 78D

Home-start Lakeland
IA cornpany limltod by guarantee. not havlng a sharn capltsl}
TRUSTEES, REPORT
for the year ended 31 March 2024
The trustees present their report and the unaudited finanoal statements for the year ended 31 March 2024.
Horne-start Lakeland is registered as a charity wth the Chartty Commission for Northem Ireland {Charity number
105854) and is an independent charity, working under the umbrella of Home-start UK. It is a charitable company
limited by guarantee, not having a share capital (Company number N1626485). The registered Offi￿ address is
Belmore Mews, New Street, Enniskillen, Fermanagh BT14 &4H. which is also the principal place of activity of the
charitable company.
The financial statements comply with the Charities Act (Northem Ireland) 21X)8 and subsequent updates (including
2022) and Accounting and Reporting by Charities: state￿nI of Recommended Practi￿ applicable to charities
preparing their accounts in accordance with the Financial Reporting Standard applicable to the UK and Republic of
Ir81and (FRS 102) (effective 1 January 2015).
Dlrectorsrrrustees
The tnjstees who seNed during the year are set out on page 3. The directors of the company who served during the
year are as follows:
Claire Steele (Secretary)
Gerry Hegaty
Maeve Murphy
Christina Carty
Mabel Greaves
Jenny Thompson
Anne Harte
John Cathcart {retired March 2024)
Ruth Coalter (appointed January 2024)
Maureen Hassard (appointed January 2024)
The charitable company is govemed by the board. The board govems the activities of the charitable company in line
with the objectives set out in the goveming documents of the charity, namely the Memorandum and Articles of
Association and the charitls constitution. None of the trustees has a beneficial interest in the charitable company. The
senior manager and Ihe other staff are responsible for the day-today operations of the tharitsble company throughout
the year.
Charltable purpo80
The constitution and purposes of the charity are detailed in the Memorandum and Artides as the goveming
documents. These are to safeguard. protect and p￿serve the goc*J health. both mental and physical of children and
parents of children: to prevent to or mallreatment of thild￿n.. to relieve sickness. povety and need amongst
children and their parents and to promote the education of the public in better standards of childcare within the
Fermanagh area. The main activity of the charity during the year has been to continue to raise funding for the purpose
of achieving its objectives.
Public Benefit
The direct benefits which flow from our purposes indude: improved health outoynes and improved uptake of health
appoinlments, happier. safer children and happier safer homes. As a result fewer children suffer cruelty or
maltreatrnent, parents and children feel less marginalised. Families make better use of local services and are less
isolated and have wider horizons. Families are better able to cope with their needs. Families develop improved coping
strategies and parents become more confident through increased education in childcare standards. All of these
benefits are demonstrated by the completion of review vistl forms which track an individual familvs "joumey of
change.. Also feedback questionnaires are completed by families and referrer at the dose of support. The benefits of
all our purposes are also demonstrated by regular evaluation of the services by Hearth and Social Care Trusts, funders
and monitoring and evaluation of the service. The purposes do not give rise to any ham. The beneficiaries ot our
purposes are families who are experiencing difficulties or suffering stress and vtho have at least one child under 5
years of age and live in the Areas of Benefit. A prFvate benefft to volunteers may arise from our mandatory training in
values and attitudes. safeguarding children, conffidentiality elc. Through the training volunteers gains skills and
experience which are transferrable to other settings. These beneffts are incidental and necessary to ensure the benefit
is provided to our beneficiaries. A second private benefft to Truslees may arise from our programme of training in good
govemance, finance etc. Through the training Tfustees gain skills and experien￿ which are transferrable to other
settings. These benefits are inadental and necessary lo ensure the benefit is provided to our beneficiaries. These
private benefits are relevant to all our purposes.

Home-start Lakeland
(A Gompany Ilmited by guarantse, not havlng a share Ca￿1>
TRUSTEES, REPORT
for the year ended 31 March 2024
Main achievements in the year
It has been another busy year in Home-start Lakeland *ryth a similar number of refe￿al$ to last year but a 10% increase
in the number of supported home visited families V￿th 49 families receiving support this year. This puts an ever-
increasing strain on our greatest resour￿ - our volunteers but thanks to the 26 commttted individuals provided
home visiting support to families in Co Fe￿nanagh we continue our proven trath record.
The cost-of-living increases and the after effects of the global pandemic continue to effect families. Our covid bom
babies have started nursery and sthool and only now will V￿ see the true effects the pandemic had on our
children. Rising costs of fuel. food and Insuran￿ put ever increasing strain on families and requests for second hand
clothing. equipment and requests for fuel grants continued to increase and add to the work of the scheme.
We took a slight step back from online programmes this year. but 12 families were supported through an online pre
recorded Baby Massage programme giving parents the opportunity to access these dasses on a day and at a time that
suits them. A donation of Bookstart packs from BookTrust allowed us to distribute b¢Joks and reSoU￿S to Home-start
Families. Fourteen families attended our 3 Bookstart events held in the libraries in Ip4inestown, Lisnaskea and
Enniskillen and those who were not ab￿ to attend re￿Ned their pad(s from volunteers and staff.
Our Amazing Mulb'ples group were abie to partake in some great activities at their monthly meet up thanks to funding
from the Halifax Foundation. We had 23 families registered for the group that meets rrK)nthly September through to
June.
Refe￿arS from families who were new to the Femianagh area increased and it was dtfficult to meet the demand through
volunteer support. These families ated poor mental health, isolation and lack of support. They didn't always feel
welcome at other groups and so y￿ decided to launch our new family group in February 2024, 'Families of the Worfd.
with 15 registered families. The group is oMtinuously grovling and hopefully with grants applied for, we will be able to
extend the numbers and activities.
Financial summary for the year
During the year ended 31 March 2024, Home-start Lakeland produced a defii>t of £15,146. Subsequently. the total
assets less current liabilities as at 31 March 2024 amounts to £69,653.
Members, Funds and R88erves Policy
At the year end, Home•Start Lakeland had a members. fund of £69.653. It is the wlicy of Home Start Lakeland to retain
a level to cover any unforeseen expenditure and allow the Charity to continue in operation. In accordan￿ with the
reserves policy stated on the Memorandum and Artides of the Charity, there is a ￿Stricted ftjnd of £40,IXIO only to be
used in the event of winding down.
Speclal provlslon rolatlng to small companies
The report has been prepared in accordance with special provision relating to small companies within Part 15 of
the Companies Act 20(￿.

Home-stsrt Lakeland
(A company limited by guarant•e. not having a sharg caixtal>
TRUSTEES, REPORT
for the year ended 31 Marth 2024
Statement of Trustses, Responslblllties
The trustees are responsible for preparirvJ the Trustees. Report and the finanaal statements in accordance with
applicable law and regulations.
Both company Law and charity law require the trustees to prepare finanaal statements for each financial year. Under
these laws the trustees have elected lo prepare the financial ststements in accordan￿ V￿th United Kingdom
Generally Accepted Accounting Praclir2 (United Kingdom Accounting Standards and applicable law). Under these
laws the trustees must not approve the finanaal statements unless they are satisfied that they give a true and fair
view of the state of affairs of the tharitable company and of the surplus or def￿1t of the charitable ￿MpanY for that
P8ri0d.
In preparing these financial statements. the trustees are required to".
select suitable accounting policies and appty them consistently;
observe the methods and principles in the Charities SORP {FRS 102).
make judgements and estimates that are reasonable and prudent;
state whether applicable accounting standards and ststements of recommended pradice have been followed
subject to any departures disdosed and explained in the financial statements;
prepare the financial statements on the going con￿rn basis unless it is inappropriate to presurne that the chaiity
will continue to operate.
The trustees have overall responsibility for ensuring that the tharitable company has appropriate systems of control,
financial and otherwse. They are also responsible for keeping proper accounting records vthich disdose with reasonable
accuracy at any time the financial position of the charitable (xjmpany and enable them to ensure the financial statements
comply with the appropriate accounting standards. They are also responsible for the safeguarding of assets of the
charitable company and hence for tsking reasonable steps for the prevention and detection of fraud and other
i￿egUlarities. The trustees also had regard to the Charity Commission's public benefft requirement statutory guidance.
This report was approved by the trustees on
and signed on its behalf by:
Gerry egarty (Chairperson)
Christine Carty (Treasurer)

Home-start Lakeland
IA company Ilmlted by guarantee, not havlng a share capltal)
CHARTERED ACCOUNTANTS. REPORT
to the Board of Trustees on the unaudited financial statsments of Home-start
Lakeland for the year ended 31 March 2024
In order to assist you to fijffil your duties under the Companies Act 2CrfA. we have prepared for your approval the
financial statements of the tharity for the year ended 31 March 2024 whith comprise the Statement of Financial
Activities, the Balance Sheet and the related notes from the tharttys accounting records and from information and
explanations you have given to us.
This report is made solely to the Board of Trustees of Home-start Lakeland, as a body, in accordance with the terms
of our engagement. Our work has been undertaken solely to prepare for your approval the finanoal slatemenls of
Home-start Lakeland and state those mattefs that V￿ have agreed to state to the Board of Trustees of Home-start
Lakeland, as a body, in this report in accordance with the guidance of Chartered Accountants Ireland. To the fullest
extent permitted by law. vle do not ac￿pt or assume responsibilty to anyone other than Home-start Lakeland and its
Board of Trustees. as a body, for our work or for this report.
We have carried out this engagement in ￿COrdanCe with guidan￿ issued by Chartered Accountants Ireland and have
complied with the ethical guidan￿ laid down by Chartered Accountants Ireland relating to members undertaking the
compilation of finanaal Slater￿ntS.
It is your duty to ensure that Home-start Lakeland has kept adequate accounting records and to prepare statutory
financial ststements that give a true and fair view of the assets. liabilities, finanoal position and surplus of Home-start
Lakeland. You consider that Home-stsrt Lakeland is exempt from the statutory audit requirement for the year. We
provide an independent Examiners. Report as required under Charity law.
COOPERIRVINE LTD
Chartered Accountants
6 TownhaS1 Street
Enniskillen
Co Femianagh
BT74 7BA
Northem Ireland
Date: 13th June 2024

Home-start Lakeland
{A company IlmSted by guarantse. not havlng a sharo caixtsl
INDEPENDENT EXAMINER'S REPORT
I report on the accounts of the charity for the year ended 31 March 2024 as set out in the financial statements.
Regpectlve respon8ibilities of eharity trustees and examiner
As the charitvs trustees you are responsible for the preparation of the accounts in a(￿ordanCe with the Charities Act
(Northem Ireland) 2008 and subsequent upjates (induding 2022).
It is the responsibility of the independent examiner to:
Examine the accounts under section 65 of the Charities Act
Follow the prcttdures laid down in the general Directions gNen by the Commission under section 65(9)(b) of
the Charities Act.
stste whether particular matters have come to my attention.
Basis of Independent examlneVs report
An examination of your charity accounts as required under section 65 ofthe Charities Act vms carried OLrt in accordance
with the general Directions given by the Charity Commission for Northem Ireland under section 65(9)(b) oflhe Charities
Act.
The examination included a review of the accounting records kept by the charity and a comparison of the accounts
presenled with those records. It also included consideration of any unusual items or disdosures in the accounts. and
seeking explanations from you as chartty trustees conceming any such matters.
My role is to state vthether any material matters have come to my attention giving my Cause to believe:
That accounting records were not kept in aw?rdance with section 63 of the Charities Act
2. That the accounts do not accord V￿th those accounting records
3. That the accounts do not comply V￿th the accounting requirements of the Charitses Act
4. That there is further infornation needed for a proper understanding of the accounts to be reached
Independent examinerfs statement
Having completed the examination there are no concems in respect of the matters (1) to (4) listed above and. in
connedion wth following the Direthons of the Chanty Commission for Northem Ireland, no matters that have been
found require dra￿fjng to your attention.
Name: Paul Stronge FCA
Company Name: Cooperlrvine Ltd
Address: 6 Townhall Streec Enniskillen. Co Fermanagh, BT74 7BA
Date: 13th June 2024
Signature:

Home-start Lakeland
{A company limited by guarantse. not havlng a sharn cawtsl)
STATEMENT OF FINANCIAL ACTIVITIES
for the year ended 31 March 2024
Notes Restrlctsd
Unre8trlcted
2024
2023
Income
11.468
48,454
59.922
84,776
Expendlturn
(11.468)
(64,(M)2)
(75.470)
(72,605)
Surplusl{deficlt) on ordlnary
activities before interest
(15,548)
(15.548)
12,171
Interest receivable and similar
income
402
402
Total Comprehensive Income
{15.146)
(15,146)
12,248
Members, funds brought
forward
44.799
84,799
72.551
Capitsl contribution
11
Transfer between funds
Total funds carried forward
29.653
69,653
84,799
The charity has no recognised gains or losses other than the irbcome for the year. The results for the year have been
calculated on the historical cost basis. The tharitys income and expenses all relate to continuing operations.

Home-start Lakeland
IA company limited by guarantee, not havlng a sharn capltal)
BALANCE SHEET
as at 31 March 2024
2024
2023
Notes
Fixed Assets
Tangible assets
Current Assets
Debtors
Cash and cash equivalents
270
740
Creditors: Amounts falling duo within one year
Net Current Assets
Total Assets less Current Liabilltles
Members, Funds
statement of Financial A¢ttwties
Restricted funds of the charity
40.000
40,000
Unrestricted fvnds of the charlty
The financial statements have been prepared in accordan￿ wtih the provisions applicable to companies subject to the
small companies. regime and in accordan￿ with the provisions of Charities SORP (FRS 102).
For the finanL?al year ended 31 March 2024 the tharitable company was entided to exemption from audit under section
477 of the Companies Act 20C6.
The trustees confirm that the members have not required the company to obtain an audtt of its financial statements for
the year in question in accordance with section 476 of the Companies Act 20¢%.
The trustees acknowledge their responsibilities for ensuring that the charitable company keeps accounting records
which comply with section 386 and for preparing finan¢ial statements which give a true and fair view of the state of
affairs of the charitable company as at the end of the financial year and of its surplus and deficit for the financial year
in accordance with the requirements of sections 394 and 395 and which otheTh¥ise comply with the requirements of the
Companies Act 2006 relaling to financial statements, so far as applicable lo the charitable company.
Approved by tho Board and authorised for issue on
and signed on its behalf by
Gerry Hegarty
{Chairper50n)
Christlne Carty
(Treasurer)
The notss on pages 11 to 15 form part of the financial statements
10

Home-start Lakeland
IA company Ilmited by guarantse. not havlng a share cathl
NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2024
1. GENERAL INFORMATION
Home-start is a charitable private company limtted by guarantee in￿[porated in Northem Ireland. Belmore
Mews, New Street. Enniskillen, Fennanagh BT74 6AH is the registered office, whith is also the principal
Pla￿ of activity of the tharitable company. The nature of the companls operations and its prinapal acttvities
are set out in the Trustees. Report. The finanaal statements have been presented in Pound Sterfing (£)
rounded to the nearest pound whith is also the fvnctional ujrrency of Ihe company.
ACCOUNTING POLICIES
The followng accounting poliaes have been applied consistenty in dealing wth items vthich are considered
material in relation to the CoMpan￿S finanaal Statements.
Statemont of compllance
The financial statements of the charity for the year ended 31 Marth 2024 have been prepared in accordance
with the provisions of Charilies SORP (FRS 102), the Charities Act (Nl) 2008 and subsequent updates
(induding 2022) and the Companies Act 2LIX. The charity is a public benefit entity.
Basis of preparation
The finanaal statements have been prepared on the basis of going concem underthe hi3toriGal cost convention
except for certain properties and financial instruments that are measured at revalued amounts or fair values,
as explained in the attounting policies below. Historical cost is generalty based on Ihe fair value of the
consideration given in exchange for a55ets. The following accounting policies have been applied consistently
in dealing with items vthich are considered material in relation to the tharitvs financial ststements.
Cash flow statsment
The company has availed of the exemption from th8 requirement to prepare a Statement of Cash Flows
because it is dassified as a Small company.
Income
Income comprises grants and donations received alongside money raised through fundraising during the year.
All income is recognised in the Ststement of Finanaal Activtties once the charity has entiue to the funds, it is
probable that the ino)me will be received and the amount can be reliably measured.
Expendituro
Expenditure is acGounted for on an acGrua15 basis and has been dassified under heading3 that aggregate all
costs related to the category. Where costs cannot be direct￿ attributed to particular headings they have been
allocaled to aclivities on a basis consistent wtth use of the resources.
Proporty. plant and equipment and depreciation
Propety, plant and equipment are stated at cost or at valuation, less attumulated depreoation. The charge to
depreciation is Calculated to vrrite off the original cost or valuation of propety, plant and equipment, less their
estimated residual vdue, over their expected usefvl lives as follows:
Plant 8nd m8(*inery
209/0 Slraighl Line
Fixtures. ffttings and equipment- 15% Reducing Balance
The carying values of Lgngible fixed assets are reviewed annually for impaimient in periods rf events or
chang0s in eireumstanc•s indicate tho carrying valuo may not be recoverable.
11

Home-start Lakeland
IA company limited by guarantee, not having a sharg ￿pI￿lI
NOTES TO THE FINANCIAL STATEMENTS
continued
for the year ended 31 March 2024
Debtors
Trade and other debtors are initially recognised al fair value and thereafter stated at amortised cost using
the effective interest method less impaimient losses for bad and doubthJl debts except where the effect of
discounting would be immaterial. In such cases the receNables are stated at cost less impaiment losses for
bad and doubtful debts.
Creditors
Trade and other creditors are initially recognised at fair value and thereafter slated at amortised cost using
the effective interest rate method, unless the effect of discounting would be immaterial, in which case they
are stated at cost
Taxation
Home-start Lakeland is a not-for-profit organ1&￿10n. The company is not liable to corporation tax.
Going concern
There are no material uncertainties about the charivs abilty to continue.
12

Home-start Lakeland
{A cornpany limlted by guarantee, not havlng a slHrn capllal)
NOTES TO THE FINANCIAL STATEMENTS
continued
for the year ended 31 March 2024
INCOME
2024
Restricted Unrestricted
2023
Total
Totsl
Donations received
Regular donors
Individual donations
Soroptomist dub
Osbome's
Amazon Smile
Just giving
Anonymous
Rotary dub
Karen Caswell
S&JMcGi
Elizabeth Keys
420
1,319
1,200
100
17
1.002
320
1.002
320
20
20
5,OC(I
5.000
250
2.700
500
6.787
11,506
2024
Restricted Unrestricted
2023
Total
Total
Income from fundraisin
rammes
Asda Bag Pack
StanFey Moffitt
lan Kells
E'killen Credit Union
st Patrick's Day
Dunnes
Tesco
B&M Street Collection
and
1,110
500
500
500
2,250
398
3C
1028
398
1028
1.732
1,732
4,860
2024
Restricted Unrestricted
2023
Tot21
Total
Grdnts recelved
WHSCT
Ecdesiastical Fund
Henry Smith
Four Acre Trust
Halifax
Fermanagh & Omagh DC
38,935
38,935
1,000
8,000
2.021
1,250
197
37,603
8,¢XIO
2,021
1,250
197
23.667
5,900
11,468
39,935
51,403
68,410
13

Home-start Lakeland
IA company Ilmlted by guarantee. not havlng a share caixtal)
NOTES TO THE FINANCIAL STATEMENTS
continued
for the year ended 31 March 2024
PROPERf(, PLANT AND EQUIPMENT
Plant and
Fixtures,
fittings and
equipment
Total
machlnery
Cost
At 1 April 2023
Additions
4,229
4.267
8,496
At 31 Marth 2024
4,229
4.267
8,496
Depreclatlon
At 1 April 2023
Charge for the year
4,229
1.888
357
6,117
357
At 31 March 2024
4,229
2.245
6,474
Net book value
At 31 Marth 2024
2,022
2,022
At 1 April 2023
2.379
2,379
DEBTORS
2024
2023
Restricted grants
Donations
Taxes and social security
270
740
Total
270
740
CREDITORS
Amounts falllng due within one year
2024
2023
Accruals
PAYE
Amounts received on account
Credit card
Pension costs
1,074
990
1,763
10,021
42
480
3,750
156
5,486
13.296
14

Home-start Lakeland
(A company Ilmlted by guarantso. not havlng a share capltsl
NOTES TO THE FINANCIAL STATEMENTS
continued
for the year ended 31 March 2024
CAPITAL COMMITMENTS
The charity had no material capitsl commiiThnts at the year ended 31 March 2024.
EVENTS AFTER END OF REPORTING PERIOD
There is a grant of material significance from Halifax of £3.750 to be applied to next year.
MEMBERS, FUNDS
The conditions leadirvJ to the restriction ofthe income received have been fuffilled during the accounting period.
The capital grant has been spent and the resultant asset is unrestricted. A fund transfer is therefore made from
restricted to unrestriL#ed within the members, funds in line ￿th Chartties SORP (FRS 102).
RESERVES POLICY
In accordance wth the Reserves policy as stated in the Memorandum and Artides of the Charity. the
restricted reserve aco)unt of £40,CKK) can only be used in the event of the Charity wnding d¢)wn.
10.
RELATED PARTY TRANSACTIONS
There have been no related party transactions during the accounting perTrod.
11.
CAPITAL CONTRIBUTION
The transfer of liabilities and assets from Hom&Start Lakeland and INinestown to Home-start Lakeland was
agree(I by the Trustees in 2014. This was approved by the Charity Commission Northem Ireland
(CCNI) 1 April 2019. A transfer of liabilities and assets was made by way of a capital contnbution amounting
to £39,596 made up of restricted funds of £20,CI)O and unrestricted funds of £19.596.
12.
STAFF AND PENSION COSTS
There are no high paid staff vthose emoluments as defined for tsxation purposes amounted to over £60,000.
The average number of employees for the year ended 31 March 2024 was 2. The charity operates a 'net pay
arrangemenv pension scheme for employees under auto enrolment.
15

HOMESTART LAKELAND
(A c¢mpany Ilmlted by guarant•o, not havlng a share capilal)
SUPPLEMENTARY INFORMATION
RELATING TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
16

Home-stsrt Lakeland
(A company limited by guarantse, not havlng a share capltsl}
SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS
DETAILED INCOME AND EXPENDITURE ACCOUNT
for the year erKled 31 March 2024
Re8trlcted
Unrestrictsd
2024
2023
Income
WHSCT
Grants
Fundraising
Donations
38,935
38,935
12.468
1,732
6,787
37,603
30.807
4,860
11,506
11,468
1,732
6.787
11.468
48,454
59,922
84,776
Expondlture
Salaries
Pension costs
Volunteer expenses
Slaff expenses
Utilities
Rent
Professional fees
offi￿ expenses
General expenses
Programmes
Depreciation
8.228
39,463
5,961
3.384
985
2.649
5.200
3.742
1.902
69
290
357
47.691
5,961
5,177
1,985
2.649
5,200
3,742
1,902
69
737
357
45,866
5,733
4,432
1,289
2,373
5,200
3,414
2,416
317
822
743
1.793
447
11,468
72.605
Miscellaneous income
Bank Interest
402
402
77
Net (deficitvsurplus
15,146
15,146
12,248
17