Funth kn B•nk Acc(Mmt at Imr24 2S913 In¢om• Mlnlbus hlr•• 37870 Fud co•ts 16085.90 11286AO Minib8 4•F¥thJ & rppalrn MlnlbweB In8urnn sundry ccffjts 881. 477 9787.38 6387 Rental of cMYYlltOrtW dri¥•8 lor Hlrlng of Boys BrfgadÈ 6(Kl.¢lO 675 25( Totsl Expendlt4we In >wr 4597&31 1927&92 -17,553 Fund• In Bank A¢coun¢ at 3111ZQ4 2778 8.260 Pr•pargd from r•cofds ol thè l¥•thlll & Dlkt cornm and certYTed to be In attordante Iheovlith
APPENDIX 3 oscr Office of t S))tttsh Charlty Regulthr Independent examinerfs report on the accounts Roport to th8 Charity trusleeslmgmb•J¥ of WESTHILL & DISTRICT COMMUNifY MINIBUS (SCIO) Rogister•d chartty SC043773 number On lh¢ •¢count8 of th& ¢harlty for the period Period end date Yr Dmber 2024 Set out on pog88 {rwnuntorlDnlLlude Ihe WJ Re$tiVe The dnty'S trustees are respJn5ibk for the preparation of the accounts in a¢¢ordance responsibilrties of the temis ol the Char"e5 and Trustee Investment Iscotland) 2005 Act and the tfustees and examiner Charitss Accourrts Iscouandl Regulations 20C6. The charty trustees r£)nsidef that the audit requirement of RegulatKJn 1011} (d) of the Accounts RegulalDns does not apply. It is my resF(snsibility to examine the ats])unts as required under secthJn 44(1) Ic) of the Act and to state ¥ththr particu[ mallers Ive come to my attentn. Basls of Independent My examina carri out in )rdance ith Regulation 11 of the Chwities examlnerf$ Statement A£counts (Scotlandl RegtJlation$ 20(E. An eXaMinatn includes a review of the accounting records kept by the charity and a cornpan5 of the a(XXMJnts presented with those records. It also indudes consideraticMI of any unusual items or dtsc4cEures in the accounts and seeks ewanations fr¢Jn the trustees conmIng any such matters. The prttedures undertaken do not provide all the evidence that woubj be required in an audit arKI, ConsequenY. I do not exp$5 an audit opinH)n on the a¢unts. Independent examinerfs statement In the (x)urse of my examinatson. no matter has come to my atterTtion"_ which gives me re¥nable cause to beIve that in any material respect the requiremerrts: to keep accounting rrdS in aLttsdance with liOn 4411118) ofthe 2005 Act and RegUlatn 4 of the 20(IS Aczounts ReguLqti)r6, and to wepare awjunts Wh &oNd with the accountg recorrjs and with Regulation 9 of the 20C6 A(£x)unts ReguLatsns have not been met Signed: Name: R•levant professional quallficallon{sP or body lif any): 2¥ Addr088: 'Heasedk thetyds in ts br*8ts rfthey do fjct spY 1Fts word5 app. set1118 wn•to your4tsnt•tt N th paqe.
APFÉNCIX2 WESTHILL & DISTRICT COMIIUNITY MINIBUS Section B Statement of t)alances scio SC043773 FÈnn•Prt 117.f63} Rs1£ 195eatTrtFtsW7 XES 11 Tl•tsk YFe4HTJ 14071 T4111
APPENDIX 1 Other optional information Declaration Signod on bohalfof the ch81itfs tnrntees Signature(•) Full nam•l*) Posltlon (e.g. Chal Chair Date 2719r25
APPENDIX 1 oscr Period start date Period end date From To 24 31 2)24 Office of the Scottish Charity Regulator Reference and administration details Charty name other names charity is known by Registered charity number Charty's principal address WESTHILL & DISTRICT COMMUNITY MINIBUS ISCIO) SC043773 Names of the charity trustees on date of approval of Trustees. Annual Report Ttee name Office {rf any) Dafes acted rf not for whole year {or body) entitled to appnt tsust* (if Chairperson Secretary Treasurer 10 11 12 13 14 15 16 17 18 19 20
APPENDIX 1 Reference and administration details Narnes of all other charty trustees during the F10d. rf any. {for example. those who resigned part way through the financial periodl Name Structure, governance and management Type of governing d(Ument The Charity is a Scottish Charitable Inccwated Organisat'on. It is govemed by its consts"bJtion adopted in December 2012. The group was granted charitable stalus by OSCR on 8th February 2013. The charty is affilhated to the Communty Transport Association Trustee recruith)ent and appoinbnent The management committee are the charity trustees and office-bearers. Membership of the management committee is open to all members Objectives and activities Charitable purposes To provide an affordable minibus hire service to schools, dubs and other not-for-profit clubs or organisations in the Westhill area Summary of the main activities in relalion to these objects The minibuses were used by the regular groups, mostly on a self-drive basis. There was 378 rentals during the year at an average charge of £173 (including fuel).
APPENDIX 1 Achievements and performance Summary of the main achievements of the charity during the financial period We provided transport for the regular user groups at a cost which in most cases was signfficantly cheaper than if they had either hired a self-drive minibus or a bus with driver from a commercial operator Financial review Brief statement of the charity's policy on reserves Any surplus generated is retained to be used for funding cost of replacing a minibus at a future point Details of any deficit Donated facilities and services lif any)
APPENDIX 1 Other optional information Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature{s) Full name(s1 Position {e.g. Chair) Chair Date 2719125
Enter SC No. below
| APPENDIX 2 cena SCF |
APPENDIX 2 cena SCF |
Receipts andpayments accounts Enter charity name below WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO) For the period from Period start date Period end date to 1 January 2024 Day Month Year Day Month Year 31 December 2024 ~~—=====~~ |
Receipts andpayments accounts Enter charity name below WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO) For the period from Period start date Period end date to 1 January 2024 Day Month Year Day Month Year 31 December 2024 ~~—=====~~ |
Receipts andpayments accounts Enter charity name below WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO) For the period from Period start date Period end date to 1 January 2024 Day Month Year Day Month Year 31 December 2024 ~~—=====~~ |
Receipts andpayments accounts Enter charity name below WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO) For the period from Period start date Period end date to 1 January 2024 Day Month Year Day Month Year 31 December 2024 ~~—=====~~ |
Receipts andpayments accounts Enter charity name below WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO) For the period from Period start date Period end date to 1 January 2024 Day Month Year Day Month Year 31 December 2024 ~~—=====~~ |
Receipts andpayments accounts Enter charity name below WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO) For the period from Period start date Period end date to 1 January 2024 Day Month Year Day Month Year 31 December 2024 ~~—=====~~ |
Receipts andpayments accounts Enter charity name below WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO) For the period from Period start date Period end date to 1 January 2024 Day Month Year Day Month Year 31 December 2024 ~~—=====~~ |
Receipts andpayments accounts Enter charity name below WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO) For the period from Period start date Period end date to 1 January 2024 Day Month Year Day Month Year 31 December 2024 ~~—=====~~ |
Receipts andpayments accounts Enter charity name below WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO) For the period from Period start date Period end date to 1 January 2024 Day Month Year Day Month Year 31 December 2024 ~~—=====~~ |
Receipts andpayments accounts Enter charity name below WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO) For the period from Period start date Period end date to 1 January 2024 Day Month Year Day Month Year 31 December 2024 ~~—=====~~ |
Receipts andpayments accounts Enter charity name below WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO) For the period from Period start date Period end date to 1 January 2024 Day Month Year Day Month Year 31 December 2024 ~~—=====~~ |
Receipts andpayments accounts Enter charity name below WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO) For the period from Period start date Period end date to 1 January 2024 Day Month Year Day Month Year 31 December 2024 ~~—=====~~ |
Receipts andpayments accounts Enter charity name below WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO) For the period from Period start date Period end date to 1 January 2024 Day Month Year Day Month Year 31 December 2024 ~~—=====~~ |
Receipts andpayments accounts Enter charity name below WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO) For the period from Period start date Period end date to 1 January 2024 Day Month Year Day Month Year 31 December 2024 ~~—=====~~ |
Receipts andpayments accounts Enter charity name below WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO) For the period from Period start date Period end date to 1 January 2024 Day Month Year Day Month Year 31 December 2024 ~~—=====~~ |
Receipts andpayments accounts Enter charity name below WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO) For the period from Period start date Period end date to 1 January 2024 Day Month Year Day Month Year 31 December 2024 ~~—=====~~ |
Receipts andpayments accounts Enter charity name below WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO) For the period from Period start date Period end date to 1 January 2024 Day Month Year Day Month Year 31 December 2024 ~~—=====~~ |
Receipts andpayments accounts Enter charity name below WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO) For the period from Period start date Period end date to 1 January 2024 Day Month Year Day Month Year 31 December 2024 ~~—=====~~ |
Enter SC No. below SC043773 |
Enter SC No. below SC043773 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Section A Statement of receipts and payments | ||||||||||||||||||||||
| Unrestricted funds |
Restricted funds |
Expendable endowment funds |
Permanent endowment funds |
Total funds current period |
Total funds last period |
|||||||||||||||||
| to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | |||||||||||||||||
| A1 Receipts | ||||||||||||||||||||||
| Donations | - | - | - | |||||||||||||||||||
| Legacies | - | - | - | |||||||||||||||||||
| Grants | - | - | - | - | ||||||||||||||||||
| Receipts from fundraisingactivities | - | - | - | |||||||||||||||||||
| Gross tradingreceipts | 65,249 | 65 | 65 | 65,249 | 37 | 37,870 | ||||||||||||||||
| Income from investments other than | ||||||||||||||||||||||
| land and buildings | - | - | - | - | ||||||||||||||||||
| Rents from land & buildings | - | - | - | |||||||||||||||||||
| Gross receipts from other charitable | ||||||||||||||||||||||
| activities | - | - | - | |||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| A1 Sub total | A1 Sub total | 65,249 | - | - | - | - | - | - | - | - | - | 65,249 | 65,249 | 65,249 | 37,870 | 37,870 | ||||||
| A2 Receipts from asset & | A2 Receipts from asset & | |||||||||||||||||||||
| investment sales | ||||||||||||||||||||||
| Proceeds from sale of fixed assets | Proceeds from sale of fixed assets | 100 | 100 | 100 | 100 | |||||||||||||||||
| Proceeds from sale of investments | - | - | - | |||||||||||||||||||
| A2 Sub total | A2 Sub total | 100 | - | - | - | - | - | - | - | - | - | 100 | 100 | 100 | - | - | ||||||
| **Total receipts ** | 65,349 | - | - | - | - | - | - | - | - | - | 65,349 | 65,349 | 65,349 | 37,870 | 37,870 | |||||||
| A3 Payments | ||||||||||||||||||||||
| Expenses for fundraising activities | - | - | - | |||||||||||||||||||
| Gross trading payments | 43,044 | 43 | 43 | 43,044 | 30 | 30,318 | ||||||||||||||||
| Investment management costs | - | - | - | |||||||||||||||||||
| Payments relating directly to charitable | Payments relating directly to charitable | |||||||||||||||||||||
| activities | - | - | - | |||||||||||||||||||
| Grants and donations | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| Governance costs: | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| Audit / independent examination | 30 | 30 | 30 | 30 | 25 | 25 | ||||||||||||||||
| Preparation of annual accounts | - | - | - | |||||||||||||||||||
| Legal costs | Legal costs | - | - | - | ||||||||||||||||||
| Other | Other | Other | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | - | |||||||||||||||||||
| A3 Sub total | **A3 Sub total ** | 43,074 | - | - | - | - | - | - | - | - | - | 43,074 | 43,074 | 43,074 | 30,343 | 30,343 | ||||||
| A4 Payments relating to asset and | ||||||||||||||||||||||
| investment movements | ||||||||||||||||||||||
| Purchases of fixed assets | 3,000 | 3 | 3 | 3,000 | 25 | 25,080 | ||||||||||||||||
| Purchase of investments | - | - | - | |||||||||||||||||||
| A4 Sub total | **A4 Sub total ** | 3,000 | - | - | - | - | - | - | - | - | - | 3,000 | 3,000 | 3,000 | 25,080 | 25,080 | ||||||
| **Total payments ** | 46,074 | - | - | - | - | - | - | - | - | - | 46,074 | 46,074 | 46,074 | 55,423 | 55,423 | |||||||
| Net receipts / (payments) | 19,275 | - | - | - | 19,275 | ( | 17,553) | |||||||||||||||
| A5 Transfers to / (from) funds | A5 Transfers to / (from) funds | - | ||||||||||||||||||||
| Surplus / (deficit) for year | ||||||||||||||||||||||
| 19,275 | - | - | - | 19,275 | ( | 17,553) ( |
APPENDIX 2
WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO)
SC043773
Section B Statement of balances
| Categories Signed by one or two trustees on behalf of all the trustees B3 Other assets B1 Cash funds B2 Investments B5 Contingent liabilities B4 Liabilities |
Details | Unrestricted funds to nearest £ 8,260 19,275 |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
|---|---|---|---|---|---|---|---|
| Cash and bank balances at start of year | 8,260 | 25,813 | |||||
| Surplus / (deficit) shown on receipts and payments account |
19,275 | 17,553) ( |
|||||
| - | |||||||
| - | |||||||
| Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Details |
27,535 | - | - | - | 27,535 | 8,260 | |
| - | - |
- Fund to which |
- asset belongs |
- |
- |
||
| Market valuation to nearest £ |
Last year to nearest £ |
||||||
| - | |||||||
| - | |||||||
| Details | Fund to which | asset belongs | Total Cost (if available) to nearest £ |
- | - |
||
| Current value (if available) to nearest £ |
Last year to nearest £ |
||||||
| 15 seat Transit Minibus B07 XES | Main Unres | tricted fund | 3,000 | 2,500 | |||
| 17 seat Transit Minibus YP64 HTJ | Main Unres | tricted fund | 13,678 | 6,000 | 8,000 | ||
| 15 seat Citroen Minibus BX67 DXK | Main Unres | tricted fund | 25,080 | 15,000 | 20,000 | ||
| Details | Total 41,758 Fund to which liability relates |
41,758 | 23,500 | 28,000 | |||
| Amount due to nearest £ |
Last year to nearest £ |
||||||
| - Details |
Total Fund to which liability relates |
- | - | ||||
| Amount due (estimate) to nearest £ |
Last year to nearest £ |
||||||
| Signature | Total Print Name |
- | - |
||||
| Date of approval |
/ Statement of balances
2
December 2007
APPENDIX 2
WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO)
SC043773
Section C Notes to the Accounts
C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)
The trustees maintain a single unrestricted fund for all income and expenditure.
| C3a Trustee remuneration C4a Trustee expenses C2 Grants C3b Trustee remuneration - details C4b Trustee expenses - details C5 Transactions with trustees and connected persons |
Type of activity or project supported - |
Type of activity or project supported - |
Individual / institution |
Number of grants made £ |
Number of grants made £ |
|---|---|---|---|---|---|
| Total | - |
||||
| - | |||||
| Authority under which paid | £ | ||||
| The chairperson, David Ritchie, is also administrator and co-ordinator for all activities connected with running the minibuses. He received 15% of the minibus hire income. This is permitted per the constitution. |
9,787 | ||||
| two minibuses are kept on drives at chairperson's house and he charges a rental of £50 per month to the charity for this. |
600 | ||||
| If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b) |
X | ||||
| Nature of transaction | Number of trustees |
£ | |||
| Nature of relationship |
Transaction amount (£) |
Balance outstanding at period end (£) |
|||
C6 Other information
All the trading receipts are from the rental of our three minibuses to community groups and charitable organisations. There was 378 rentals during the year at an average charge of £173 (including fuel).
/ Notes
3
December 2007
APPENDIX 2
SC043773
WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO)
Additional analysis (1)
Analysis of receipts and payments
1 Donations
| 1 Donations | 1 Donations | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Total | - | - | - | - | - | - | |||
| - | - | - | - | - | - |
2 Grants
| 2 Grants | 2 Grants | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Total - - Unrestricted funds to nearest £ 3 Gross receipts from other charitable activities |
- | - | - | - | |||||
| - Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
- Total current period to nearest £ |
- Total last period to nearest £ |
|||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Total | - | - | - | - | - | - | |||
| - | - | - | - | - | - |
4 Payments relating directly to charitable activities
| Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
||
|---|---|---|---|---|---|---|---|---|---|
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Total | - | - | - | - | - | - | |||
| - | - | - | - | - | - |
Additional notes (1)
December 2007
APPENDIX 2
SC043773
Additional analysis (2)
5 Breakdown of unrestricted funds
| 5 Breakdown of unrestricted funds | |||||||
|---|---|---|---|---|---|---|---|
| Receipts | Unrestricted fund 1 - enter name of fund below Bank account |
Unrestricted fund 2 - enter name of fund below |
Unrestricted fund 3 - enter name of fund below |
Unrestricted fund 4 - enter name of fund below |
Total unrestricted funds |
Total unrestricted funds last period |
|
| Donations | - | ||||||
| Legacies | - | ||||||
| Grants | - | ||||||
| Receipts from fundraisingactivities | - | ||||||
| Gross tradingreceipts | 65,249 | 65,249 | 37,870 | ||||
| Income from investments other than land and buildings | - | ||||||
| Rents from land & buildings | - | ||||||
| Gross receipts from other charitable activities | - | ||||||
| Sub total Receipts from asset & investment sales |
65,249 | - | - | - | 65,249 | 37,870 | |
| - | |||||||
| Proceeds from sale of fixed assets | 100 | 100 | |||||
| Proceeds from sale of investments | - | ||||||
| Sub total Total receipts Payments |
100 | - | - | - | 100 | - | |
| 65,349 | - | - | - | 65,349 | 37,870 | ||
| - | |||||||
| Expenses for fundraisingactivities | - | ||||||
| Gross trading payments | 43,044 | 43,044 | 30,343 | ||||
| Investment management costs | - | ||||||
| Payments relatingdirectlyto charitable activities | - | ||||||
| Grants and donations | - | ||||||
| Governance costs: | - | ||||||
| Audit / independent examination | 30 | 30 | 25 | ||||
| Preparation of annual accounts | - | ||||||
| Legal costs | - | ||||||
| - | |||||||
| - | |||||||
| Sub total Payments relating to asset and investment movements |
43,074 | - | - | - | 43,074 | 30,368 | |
| - | |||||||
| Purchases of fixed assets | 3,000 | 3,000 | 25,080 | ||||
| Purchase of investments | - | ||||||
| Sub total Total payments Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for year |
3,000 | - | - | - | 3,000 | 25,080 | |
| - | |||||||
| 46,074 | - | - | - | 46,074 | 55,448 | ||
| - | |||||||
| 19,275 | - | - | - | 19,275 | 17,578) ( |
||
| - | |||||||
| 19,275 | - | - | - | 19,275 | 17,578) ( |
||
| - |
Nature and purpose of funds
Additional notes (2)
December 2007
APPENDIX 2
WESTHILL & DISTRICT COMMUNITY MINIBUS (SCIO)
SC043773
Additional analysis (3)
6 Breakdown of restricted funds
| 6 Breakdown of restricted funds | ||||||||
|---|---|---|---|---|---|---|---|---|
| Receipts | Restricted fund 1 - enter name of fund below |
Restricted fund 2 - enter name of fund below |
Restricted fund 3 - enter name of fund below |
Restricted fund 4 - enter name of fund below |
Total restricted funds |
Total restricted funds last period |
||
| Donations | - | |||||||
| Legacies | - | |||||||
| Grants | - | |||||||
| Receipts from fundraisingactivities | - | |||||||
| Gross tradingreceipts | - | |||||||
| Income from investments other than land and buildings | - | |||||||
| Rents from land & buildings | - | |||||||
| Gross receipts from other charitable activities | - | |||||||
| Sub total Receipts from asset & investment sales |
- | - | - | - | - | - | ||
| - | ||||||||
| Proceeds from sale of fixed assets | - | |||||||
| Proceeds from sale of investments | - | |||||||
| Sub total Total receipts Payments |
- | - | - | - | - | - | ||
| - | - | - | - | - | - | |||
| - | ||||||||
| Expenses for fundraising activities | - | |||||||
| Gross tradingpayments | - | |||||||
| Investment management costs | - | |||||||
| Payments relating directly to charitable activities | - | |||||||
| Grants and donations | - | |||||||
| Governance costs: | - | |||||||
| Audit / independent examination | - | |||||||
| Preparation of annual accounts | - | |||||||
| Legal costs | - | |||||||
| - | ||||||||
| - | ||||||||
| Sub total Payments relating to asset and investment movements |
- | - | - | - | - | - | ||
| - | ||||||||
| Purchases of fixed assets | - | |||||||
| Purchase of investments | - | |||||||
| Sub total Total payments Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for year |
- | - | - | - | - | - | ||
| - | ||||||||
| - | - | - | - | - | - | |||
| - | ||||||||
| - | - | - | - | - | - | |||
| - | ||||||||
| - | - | - | - | - | - | |||
| - |
Nature and purpose of funds
Additional notes (3)
December 2007