Rcgistcrcd Office.. Unit 9 Howard Buildings. 155 Nonhumbcrland Strcct Belf&st. BT13 2J ort of the Directors and Unadited F"inancial Statements for Year Ended 3 1st March 2024 SUICIDEAWARENESS CHARITY NUMBER: XR 99481
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 CONTENTS Page Reference and Administrative Infonnation Annual I"rustees Report (including the Statement of Directors Responsibilities in respect of Financial Ststements) Statement of Accounting Policies Statement of Financial activites (incorporating the income and expenditure 7 - 9 accounts) Balance Sheet 10 Notes to Financial statements SUPPLEMENI'ARY INFORMATION NOT COVERED B Y THE REPOR"r ob ACCOUNTANTS
SUICIDE AWARENESS Detailed Statement of Financial Activites 14 MANAGEMENT COMMirrEE INFORMATION FOR THE YEAR ENDED 31 MARCH 2024 MANAGEMENT COMMirrEE INFORMATION OMMI'I-I'EE.. tirainne Woods - Chair 'lommy Flolland - Vice Lhair Dcborah Kelly - Sccret&ry E8iher Mcighan -'1 Tcasury Margarei Walsh - Mcmbcr David Bell - M¢rnber '1 im Attwood - Mcmbcr Dcborah Kelly . Mcmber REGIS1'ERED OFFICE.. 209 Falls Road Ilcifasl o Anlrimn BT12 6FB REGIS'I"ERbD CHARITY NUMBER.. XR 99481 ACCOUN'fANTS: Tomans Accountancy Services Ltd Unil I11,'9, .1 win Spir¢5 LomplLX l.loward kJuildin&ys 155 Northumbcrland Sir¢¢l BLifllst pagc I
SUICIDE AWARENESS Antrim BT13 2JF REPOR'I. OF I"RuS'I"l+.1.5 AND PINANCIAL STAI'b.Ml.¥N'I"S bo I'Hlry. YF.:AR 3 IS MARCH 2024 stees, Annual Re ort 'I'hc I'rusices. who are thi dir¢eiors for the purposc5 of wmp2ny law, have plea5UT¢ in prcsenlin Iheir annual rcporl 108¢th¢r with the financiol siaiements Of thc chaTity for y¢arended 31 st MaT¢h 2024 which a550 prcparcd to meet the rcquiTcmcnts for a directors, report and accounis for Companics A¢¢ 2006 purpos¢5.'I'h¢'l'ru%tcc4 confimi thai ihe finan17 stkicmeni$ comply with th¢ rcquircments of Chariti¢s A¢¢ (Northcm Irelundj 2008 and Ac¢ouniing and pr¢paring their accounts in a¢¢ordAnce with ihc l.'inanIc Rcporting Swidard applicable in th¢ UK and Republic of Ireland IPRS 1021 (elTeclive 1st January 2015) RefLrcncc & Administrative Dclails R¢f¢rcncc Dnd adrninisiraiiye dcluil¥ llr¢ ghown in the schedulc Of mcrnbcrs and profe$3ionJJ advisers on l)ug¢ I nr rinllnciul %iui¢m¢nis. 'I'hc ¢harity is limiicd by guaTant¢¢ not having o share capiial Plans for Future Periods 'I'hc chority will conlinuc to pmvid¢ dl services curr¢nily in op¢rotion inio the fotsccabl¢ futur¢ Director8 and'l ruslLLs 'I'hc dircLwrs ofthc churiiabl¢ Comnpuny il's trustcc8 for purpos¢ ofchority IBW. Accounianls 'I'he accounLunL¥, '1 oman Ac¢oun(ancy Serviccs Ltd, hav¢ indi¢a(ed their willin8ncss lo on(inuL in ollicc in accorandancL wilh thL PTovisions ol. Scction 485 of Companics Acl 2006. StrucluTC, (iovcrnancc & Managcmcnl (iovcrning l)o¢umcni 'I'hc charily li a compuny limi¢¢d by guarani¢¢ and does not havc a sharc c4pitsl. 1115 a company in¢o¥poTa¢ed under Companics A¢1 2006. It is a charity T¢gi51cT¢d with Charities Commission (Nll. 'lTh¢ Charily is managcd and undcr control of the lloard of '[ ruslcc5. Objcc(ivcs and Activit¢s Objcc¢ivcs Main Activilcs.. pagc 2
SUICIDE AWARENESS Governing Documcnt 'I'hc above report has been prepared in accordancc with the 5pccial provisions relating to Small companics within Part 15 of Lompanics Aci 2006. REPORT OF TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 3 1ST MARCH 2024 Trustees, Annual Re ort Reserves Policy UnrLslri¢l¢d fundi arL nccdcd io provid¢ funds which can b¢ applied (o spccific projects and lo Lnablc ihcsL projecLs to be undLnakcn ai short noiicc and lo cover the running cosLq of lh¢ Lharity for a limiiLd pcriod, should thLrc bc a si&ynificani shortfall in projcclcd income. Accouniants A rLyolulion io re-appoini the accountanLs, .1 Oman Accouniancy Scrviccs Lid, will be proposed ai Ihc Annual (icncral Mcctin8 8mall company LxLmplion 'I'his fL'pori has bLLn prLpur¢d in 8¢¢ordance with thL special provisions for small companies undcr l)art 15 ()I' Lampanics Act 2006. Repsonsibiliie5 of the Trustees 'I'hc'l ruslc¢s, who are also thc dirLclors for thc puTrosc5 of company law, llre rLsponsiblL for pr¥parinl LhL'I ruslLes RLpaort and the Pinan¢ial statemcnts in accorddncL wilh thL applicablc law and r¢&Fulation5 Company l.aw rL4uifLS thc dirccloTS to prcparc financial %iulcmcnls for cach financial year. 'I'hL IruslcLS prcsinl Ih¢ir rcport and Ihc linunciul sialLmLnl.q or Ihc chllrity lor ihc year cndcd 31 %1 M&rch 21124. '1'hL. .1 ru51¢cs confirni ihai IhLy cnmply with th¢ Tcquiremcnls ol. th ChariLiLI Aci {NorthLrn IrLlandl 2008 and the Accounlingy and Rcportinb by LhariLics'. SiJL¢mcnt of rLcommLndcd l)rucli¢L which applic% lo chariiiL.% preparing thcir ac¢ounLs in accordun¢¢ with ihL I,'inanLial RLportin& Siandard applicablc in UK and Rcpublic of IrLland (I.'KS 1021 illcclivL l lit J1Ury 2015. UndLr company law thc'l ru51c¢s must noi approvc thc financial slatcmcnis unlcss thcy arc 5uli%fiLd thai th¢y giv¢ d LfuL and fair viLw of thc stalc ofallairs of thL company and ofthc surplus or dLficiL or thL company for that pcriod. In prPing? thosc financial slalcmcnis, lh¢ dirc¢tor5 arc rLquircd to.. select suithblc accounting policics and thcn apply them consislcnily; - observ¢ thc mcthods and principlcs in thc Charities SORP IPRS 102) - make jvdgcmcnts and csiimates thai arc rcasonabl¢ and prud¢nt,' - prepare thc financial statements on th¢ going concern basis unlcss il is inapproprialc lo prLsume Ihal th¢ company will coniinuc in business. 'I'he'l'ruslees arc responsible for keeping adequatc accounting rccords that arc su1¢1¢nt io show and explain thc comp(wys transaction5 and disclosc with reasonablc accuracy al Mny time the rinancial position orth¢ Company and cnable them to ensure that the financial statements comply with the Companics Act 2006. '1-hey are also r¢spon.siblc for safeguarding the asscts of thc company and hcnce for taking rc&sonablc steps for the prevention and d¢t¢ction of fraud and oiher irrL&>ularitics. By ordcr Of thc'rrUces'. page 3
SUICIDE AWARENESS rrustoo Dat*J: page 4
SUICIDE AWARENESS FINANCIAL STAI-EMENTS YEAR 31s"r MARCH 2024 OR THE ENDED SIAI'EMEN-I. ACCOUN"fiNG POLICIES Accounting convention and Basis of Accountin The financial statements have been prepared under the historical cost convention. These financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts the Financial R¢portinsJ Standard which applies to UK and Republic of Ireland (FRS 102) (effective I st January 2015) - (Charities SORP (FRS 102)). and the Companies Act 2006. Reconciliation with previous Generally Accepted Accounting Practice Inpreparin&7 the accounts, the Trustees have considered whether in applying the accounting policies required by FRS 102 and the Charities SORP FRS 102, the restatement of comparative items was required. No restatements were required Income RecoLinition Income is recoginised when the charity has the entitlement to the funds, any perforniance conditions attached to the item(s) of income have been met. it is probable the income will be received and the amount measured reliably. Interest Receivable Interest on th¢ funds held when receivable and the amount can be measured reliably; this is normally upon notification of the interest paid or payable by the bank. Resources Expended All expenditure is accounted for on an Accruals basis and is classifed under headings that aggyregate al I costs related to that category. Fundraising costs include the costs of advertising? producing publications, printing and mailing fundraising material and staff costs in these areas. Costs of charitable activites include direct expenditure incurred through operational activities. Governance costs represent the costs associated to the governance arrangements of the charity which relate to the general running of the charity as opposed to those costs associated with fundraising or charitable activity pagc 5
SUICIDEAWARbNESS INANCIAL S"I"AI"EMEN'I"S YEAR 31ST MARCH 2024 TrOR liixed Assets All tangible fixed assets are recorded at cost FIN¢liN'CIAL STATF.MI F.YTS FC)R Til r. Yr4ilR r.Ni)r.i) 31 ST I)IIlRCII 2024 STATEMENT OF ACCOUNTING POLICIES Continued Depreciation Depreciation is calculated to write off the cost of fixed assets over their estimaied useful lives ai the followingi rates: Comput¢r equipment 250/0 reducing balance Repairs and renewals All repairs and renewals are written off as incurred Debtors and Prepayments .1 rade dcbtors and other debtors are re¢ognised at the settlement amount due after any dis¢ount offered. Prepayments are valued at the amount prepaid net of any discounts du¢. Creditors and Provisions Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probale result in the transfer of funds io a third party and the amount due to settle the obli&Jation can be measure relaibly Financial instruments The charity only has financial instruments and financial liablities of a kind that qualify as a basic financial instrument. BlC financial instruments are initially recognised at transa¢tion value and subsquenlely measure at their settlemnt value with the exception of bank loans which ar¢ subsquenily measured at amortised Cost usingi the effective interest method. Tr()11 I"Hl,: Yr.AK r.Nl)r.i) 31%T IMARCH 2024 S'IAI"EMEN'I' OTr ACCOUNI"ING POLICIES Continued Fund accounting Unrestricted funds comprise donations and other income that are available for the use at the Trustees, discretion in furtherance of the objectives of the Charity. Designated funds may be used as unrestricted funds set aside by the trustees for specific future purposes pagc 6
SUICIDEAWARENESS l*INANCIAL S"IAI'EMEN'I'S YEAR 31S"I' MARCH 2024 TrOR Restricted funds represent income received which is subject to specific purposes, the use of which is restricted to that area or purpose The income recived from funders depends on the charity meeting detailed criteria on the expenses plans. Grants given under such conditions are also subject to them being obtained for in connection with the furtheran¢¢ of the charity's aims and objectives, Such income can be repayable to the funder if such expenses plans and criteria are not met. Such income can only be deferred inf the donor specifies that the syrantldonation must only be used in future accounting periods. of the donor has imposed condition5 which must be met before the charity has unconditional entitlement. Income from charitable activites includes income received under contract or where entitlement to grant fundinbi is sublect to specific perforniance conditions is recognised as earned as the related gvoods/s¢rvices are provided, Grant income included in this cate&TOry provides funding to support fundin8 activies and is recognised where there is entitlement, certainty of receipt and the amount can be measure reliably. Income is deferred when., fees/ perforniance related grants are received in advance of the perforniancelevent to which they relat¢. Reserves Policy Unrestricted funds are needed to provide funds which can be applied to specific projects and to enable these projccts to be undertaken al short notice and to cover the running costs of the Charity for a limited period, should there be a significant shortfall in projected income. The 'lrustees consider it prudent that unr¢stricted reserves should be sufficent to avoid the necessity of realising fixed assets held for the Charity's use. page 7
CHARITY NUMBER: XR 99481 INCOME AND EXPENDITURE ACCOUNI. FOR THE YEAR ENDED 31 MARCH 2024 INCOME 255,372 Administrative Expense5 237,625 OPERATING SURPLUS and SURPLUS ORDINARY ACI'IVITIES BEFORE 'I'AXA'I'ION 17,747 Tax on deficit on ordinary activities SURPLUS FOR'fHE FINANCIAL YEAR CON'I'INUING OPERA'I"IONS 17,747 None of the Charity's Activities were acquired or discontinued during the current year or previous period. TO'I"AL RECOGNISED GAINS AND LOSSES The charity has no reco¥nised gains or losses other than the surplus for the current year. INCOME AND EXPENDI'I'URE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024 2024 2023 Note INCOME Resricted Funds - Grants Received 214.192180,370 Unrestricted Funds- Generated funds 41.180 40,437 Bank Interest Received TOTAL INCOME 255,372 220,807 page 8
2023 2024 EXPENDITURE 64,647 68,515 20,790 20,320 281 656 1,164 1,178 2.343 4,112 4,653 4,313 2,370 3,364 7,765 27,601 135 48, 19,635 20.185 23,015 330 12,575 2,400 552 1,200 16,922 Wages Wages (Subcontracted) - Crisis management Rates & water Insurance Light & heat 'relephone Printin&, Postage, Photocopying & Ststionery Marketing & distribution Equipment repairs/renewals & health/safety Project Costs and materials Counselling Therapists Sundry Finance Assistant Supervision R¢c¢ptionlAdministration 'I'raininb7 & Development Professional fees & subscriptions Accountancy Hospitality Staff 'fravel Bank charges Donations Depreciation ,529 10,296 980 16,548 2,160 1,962 1,292 1 ,296 649 446 25 1,980 1,452 402 1,090 510 360 33 TO'IAL EXPENDITURE 237,625 195,464 SURPLUS/(DEFICIT) FOR THE YEAR BALANCE SHEET AS AT 31 MARCH 2024 17,747 25,343 2024 2023 Note lilXED ASSE'I'S .1 an&iible assets 75 100 CURRENT ASSETS Sundry debtors and prepayments Cash at bank 1,250 32,018 253,422 200,025 pa8e 9
232, 143 SUICIDEAWARENESS CURRENT LIABILITIES Creditors (Amounts falling due within one year) 11,456 6,599 11,456 6,599 NEI'ASSE'I'S 243,291 225,544 REPRESEN'fED B Y.. Reserves balance brougiht forward as at l April 2023 Surplusl(deficit) for the year 225,544 200,201 17,747 25,343 Reserves balance carried forward as at 31 March 2024 243,291 225,544 C'li cha1Crson mmittee Member Dated: BALANCb SHEE'I. AS AI" 31S'I' MARCH 2024 101(014 2024 2023 NO'I'ES IXED ASSE'I'S 'lan&iible assets 75 100 pa£¢ 10
SUICIDEAWARENESS CURRENT ASSETS Debtors Cabh at bank 1,250 32,018 253,422 200,025 254,672 232,043 CURRENT LIABILII"IES Creditors (Amounts falling due within one year) 11,456 6,599 11,456 6,599 NET CURRENT ASSETS/(LIABILITIES) 243,216 225,444 TOTAL ASSETS LESS CURRENT LIABILITIES 243,291 225,544 Creditors: amounts falling due after more than one year 'I'O'I'AL NE'I. ASSE'I'SI(LIABILI'I"IES) 243,291 225,544 REESERVES Reserves balance brougyht forward as at l April 2023 225,544 200,201 Restricted Surplus/(deficit) for the year 17,747 25,343 Reserves balance carried forward as at 31 March 2024 243,291 225,544 APPROVED BY THE COMMITTEE: 10 CHAIRPERSON COMMITTEE MEMBER DA'I'EDATE pagell
5UILID NOTES TO THE AWARENESS 'r frlNANCIAL SIATbMbNTS I. INCOME kCF.]vED 19.014 91 22.419 268 91 8.220 i)ONAI IONS 1 .360 ti¢Jerul DOul10$ LAFtiY DonHlion lu¥1 GIn Donaiion h of51 Juhn Hou5¢ l J)nui¢. l)irla Anne MLK¢¢v¢i Michelle t)oherty 27.0S4 27.054 720 720 100 8¢JO 800 A l)¢¢ul&i 1¢ uoibtsll Lon Lid. Altnmhtsm McK¢ev¢i kll4tk Ilox'l'rusi Much JJ)v¢d Tuwfi?fds Spur Le¢llH Mulhullund t)onHiion Kii¥i¢ii Lliiubrih Dun4iiun (iK wu%l¢n i)nuiiun iyiy Joint l)¢Y¢lupniul Donttiion 1101 Il¢bTnl Ii)¥¢th¢r l)unu¢iun WilliwTI Loulcs Lid I411 L Llurk¢ i)oniiion 2YO 280 1,360 1,360 200 200 1 020 1.020 .3,997 3,997 INLOMb. PROM LFIARI'IAIII,L AL-I"IVI'I'lkS 2.400 VIIA I.UNUINti BI.ALKII.' RIVER LOMM GKUUNI)WOKK 3.080 i 000 I.I.AS'l' Ll'fy LUUNCIL I,'UNDIN(i ALM LO'I'I'LRY TrUNt)IN(¥ ALL4LR'I' S'I RI.: I. LUMMUNI'I"Y ljl(i L()'I"I"b.KY bUNS) 2.'1'ANtiIHLb l.'IXLL) ASSL'I'S Ind & R¢xtrici¢d Unrcxtri¢i¢d unds unds 2024 202) COST A¥ ai lyiApril 2023 108,517 200 108,517 104.807 200 AdditionJ i¥poxttly 2.500 2,500 23.606 25,006 5.000 As lll 31¥1 Mbrth 2024 3.146 3.146 4,500 46,26S 46,265 54.255 DEPKELIAI'ION A5 Mi Isi Apnl 2023 10.000 CThHr¥c for y¢ar liminBied on dI.saI 214.192 41.180 255.372 220.807 As tt131yi MBtch 2024 Play Ar Eqllipm¢ni Nel book vH]uc 31yi Mar¢h 2024 Compul Equipment 'rotsl Nct boDk value 31st MArch 2023 Xe5thGIEd Unrestriclcd FuTrd5 Trunds 2024 2023 page 12
SUICIDE NOT TO 1'HE 1500 1.500 1.400 1.400 25 25 1.425 1500 75 AWARENESS THE FINANCIAL STATEMENTS YEAR ENDED 3 1ST MARCH 2024 R¢stricted Unrestricted Expenses Expenses FOR 3. EXPENDITURE 2024 2023 EXPENDITURE ON CHARITABLE ACTIVITIES 66,996 20,320 350 66,996 20,320 2,370 3.364 7,765 27,602 2.160 48,364 20,185 330 2,400 16,922 1 ,200 1,293 1,296 446 25 64,647 20,790 ,529 10.296 8,135 19,636 1,980 23,015 12,575 552 2,494 16,548 980 402 1,090 360 33 Lrisis Mantsgcment Poslagc, l)hotocopyin8 & Sialioncry Marketinbi & printinb Equipmenl repairs & maintenance & Health/Safety 17rogrammL co%ls ProfLssional fees & subscriptions Coun5ellin8 lTherapistS Sundry Admin Asbislanl . I,inancc Rcccplion & Adminislration SupLrvision I lospilalily Staff .1 ravel Donations Depr¢ciation 2.020 3,364 7.765 15,542 2,160 12,060 48,364 20,185 330 2,400 16,922 720 87 ,296 1 .206 446 25 page 13
SUICIDE NOTES TO THE 187,300 35.738 223,038 185,062 Restricted Expenses 4. SUPPORT COSTS & GOVERNANCE COSTS Unrestricted Expenses Telephone Li&Jhi & heal Rates & water Insurance Accountsncy Bank chiirges 2024 2023 4,314 4,113 656 1,178 ,806 4,314 4.113 656 1,178 1,806 649 4.653 2,343 281 1,164 ,452 510 649 12,067 649 12,716 10.403 TOTAL INCOME ON CHARITABLE ACTIVITES AwARNss 'I'IIF. ]+lNANCIAL S'I-ATI.-MI.:N'rs 199.367 36,387 235,754 195,465 5. DkBI'ORS & PREPAYMF.N'fs'. AMOUN'I'S PALLING Duli WI'I'HIN ONL YEAR 2024 2023 Groundwork 2SO B¢if&%t City Council 1.000 PI IA l.'undin So&ial 8ccuriiy & other t&x Pr¢paid W8gcs 27,195 2.502 2,321 page 14
SUICIDk NOTES TO THE 1 .250 32.018 6. BANK AND CASH 2024 2023 Bank Accouni No [- 193 Account Bank Acwuni No 2 . 003 Accounl 207.432 45,990 253,422 2024 186.538 13.487 200.025 2023 7. ACCRUALS 21 3,890 1 ,432 PAYE 1,806 336 325 1,901 5,070 840 A¢¢nl Ac¢ounthnry YE 31.03.22 Ralcs Fl¢al & Light 1,050 Vriniiny. l>oyluy¢ &.%taiion¢ry Luunscllin 70 24 88 Inl¢r¢¥i & ¢hw¥¢$ Prcpaid Trunding Rc¢civ¢d CTrNI IRc¢iLvcd 21ll2 but r¢l8ies 10 22f231 Ili¥ IA)Il¢iy IRccicv¢d 21Q2 bul IclDl¢Y 10 22n31 11,456 8.SALARY COS'I"SANt) kMOLUMENTS 'loibl 51atT¢osts were follows 2024 2023 WaB¢s und 5alarics - key manag¢rntni per50nn¢l WaB¢% und sal#rie% . Cri518 m8na8cment l.mployer social %¢¢urily costs. k¢y mona8emcnt p¢rsonncl mploy¢r social s¢¢urily costs- Lrnploym¢nl Allowunce 66,141 63.103 6.519 15.0001 67.660 6,544 (3,0001 64,647 g. R&SLRVI.:S 2024 2023 Reservcs balonce broughi foNard pl l April 2023 Surpluslldefici¢l for the y¢aT Reserves balanc¢ carricd forward 31 March 2024 22S.544 17,747 243,291 200.201 25.343 225.544 page 15
SUICIDE NOI'ES TO AWARENESS 'rHE FIN'ANCIAL S'fAfEMb.YT .NDP.D.IISI" MARCH 2023 'io'rAI. IRSI'TRUST trlRST'fRU5T OR THE 'ro'iAL GENERAL DebiotsJAccrnalsJ 'l'OTAL UND UNRliS'fRIL'fEL) RESTRIL'I'ED 193 Acwunl 003 Account JNLs &Adjustments PUNDS INCOMING RCSOURLES Gfn¢r¥l Donation 19.014 19.014 19.01419.014 Afr'LiY Donbiion 9191 Jus1 Givin¥ l)onlliiun 11,193 11,19311,193 11,193 F$h ofsi John 1,360 1.3601,360 ttt Hou¥c 27.054 27.054 720 720 100 loo LhJriii¢x'lrus11100 800800 100 Lhcr¢¥¢ Huiey 2¥0 2802¥0 280 1.360 27 05427.054 I l%Jnu. Jl'cts Anne MLTrc¢vtr 720720 Mi¢h¢ll¢ J)oh¢rty 100100 A Pg¢ulw'lr ooibujl Lon L. Aluimhxm 1,360 200 200 R M¢Ke¢vgr 45 Illbck IJUX'IIM511.020 1,0201020 1.020 Much Lova 3,4)97 Lruwf¢ird% Spllr 1,000 1.360 1.360 1,3é0 200200 4545 45 3.9973.997 l .vool.000 IuL'kiE XiY¢r Lumrn200 tiroundwork2.50U 200 2,250 200 2.500 230 I1¢if¢ Liuly Lounci12S,606 ALNI Loll¢ry3 146 LPN146.265 ltyblii Il¢H)th Au¢N¢y Trundin¥lO¥,517 24.606 3.146 46,265 1,000 25.6116 3.146 46 263 68.234 OU 234 187.13B 144.701 136.616 25.945 255 372 68,515 20.320 RI.'SUURLb.% l.:XIJI-'NDkl) Wull¢y Lfisis Munts¥¢menl Rtslr% & wui¢r InsuianL¢ l.i¥hi & heal 'Iclcphon¢ l>nniin¥ l>oyts¥¢ Phoiwopyiny & Sthtionery Murk¢iin¥ & prinltny Rcpbirs & moinlrnbnce Ilcalth & 54fely Proyiarnme ¢osiy Counlin 'I'h¢rHpists Sunthy Admin A%si5thnl. Pin&nce Supervision Rccrpiion & Admini&tsthiion Professionol fec5 & 5ub5criptiDns A¢¢ountBncy HoNyildlity 5tsfffrnv¢l 68515 68.515 20,320 656 636 056 319 337 20.320 212 4,313 2.370 3364 6,892 873 27.601 48 $64 20,1115 330 2.400 3.900 4,313 469 3.364 6,892 4313 2,370 3,364 6.892 4.313 1901 3,364 6.892 873 27.6VI 4¥.564 20.185 330 2,400 1,200 609 3.R20 840 27.601 48,564 20.185 330 2.400 1.200 26 992 42 174 19345 330 2400 480 7,055 2.160 2.570 16,922 2.160 1.962 1292 1.296 649 369 2,160 1962 1.292 I,296 649 720 9.498 2.160 1,962 1292 1.296 649 446 25 354 1,105 49 479 446 390 87 857 106 DonHtson5 tkpi£Giatson 25 25 25 148.790 148.790 88.835 126031 34 158 77.436 237.625 page 16