**Charity registration number: 1010074**
## **OAC Buildings**
## **UNAUDITED FINANCIAL STATEMENTS**
**For the year ended 31 December 2023**
**OAC Buildings**
## **Contents**
||**Page**|
|---|---|
|Legal and administrative information|1|
|Trustees' annual report|2 - 4|
|Independent Examiner's report|5|
|Statement of financial activities|6|
|Balance sheet|7|
|Notes to the accounts|8 - 13|
**OAC Buildings**
## **Legal and administrative information for the year ended 31 December 2023**
## **Trustees**
G Nottingham resigned 20 April 2023 W Howard H Clarke H Furness J Sleaford A Linster appointed 20 October 2023 N Whiteway appointed 20 October 2023
## **Other volunteer members of the Management Committee (not Trustees)**
E Parker A Evans
## **Registered office**
Whiteley Woods Outdoor Activity Centre Common Lane Sheffield S11 7TG
**Charity number** 1010074
## **Bankers**
CAF Bank Limited PO Box 289 West Malling Kent ME19 9TA
Virgin Money 154-158 Kensington High Street London W8 7RL
## **Accountants**
Seven Hills Accountants Limited 57 Burton Street Sheffield S6 2HH
1
## **OAC Buildings**
## **Trustees' report for the year ended 31 December 2023**
The trustees are pleased to present their annual report together with the financial statements of the charity for the year ending 31 December 2023.
The financial statements comply with the Charities Act 2011, the governing document and the charities Statement of Recommended Practice (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland; FRS 102) issued in October 2019.
## **Structure, governance and management**
OAC Buildings is a Charitable Incorporated Organisation (CIO). Originally registered with the Charity Commission on 25 March 1992 the charity converted to a CIO, with limited liability of £1, on 26 November 2021. The charity number is 1010074.
Overall management of the Charity is the responsibility of the Trustees. Day to day operations are undertaken by the Centre Manager who was appointed on 1 February 2022 alongside other part time staff and volunteers.
Staff remuneration is set by the management committee who benchmark against cost of living rises as well as increases in the national minimum wage.
The trustees retire from office and are elected at the Annual General Meeting each year.
## **Charitable Aims and objectives**
The charity exists to educate and assist young persons.
The main aim of the charity is to provide opportunities for young people to carry out outdoor activities. The charity principally provides accommodation for groups of children and young people, principally members of Guiding and Scouting but including school and other youth groups in the buildings of the Outdoor Activities Centre together with opportunities to use the grounds for camping and outdoor activities.
In carrying out these activities, the trustees have had regard to the guidance issued by the Charity Commission on public benefit, and in particular with regards to fee charging.
## **Activities and achievements**
In 2023 we welcomed many groups for residential experiences and were pleased to provide opportunities for school and university groups alongside groups from Girlguiding and Scouting.
Large events included a fun day for Girlguiding members from the east of the city and a weekend camp for Girlguiding members from South West Division. New equipment was provided for archery and frisbee golf and new crates for our crate stacking activity.
We began planning our first Whiteley Woods Winter Weekend to be delivered at the beginning of March 2024, a weekend of activities open for young people from Girlguiding and Scouting; the first time that such a weekend has been delivered directly by Whiteley Woods.
Fundraising continued to support the ‘Futureproof the Centre’ initiative to maintain our 300-year-old listed buildings.
2
**OAC Buildings**
## **Directors' report (incorporating the Trustees' annual report) (continued) for the year ended 31 December 2023**
## **Activities and achievements (continued)**
Following the award of a Youth Investment Fund grant to refurbish the derelict Goodwin Cottage and replace two shower and toilet blocks, work continued during the year with our building surveyor and architect to plan the development alongside users. A preferred contractor was agreed. Specialist consultants have provided advice about the environmental and cost implications of the building. An air source heat pump is planned alongside underfloor heating and breathable plaster and paint to provide the best environmental solutions to our Grade 2 listed, 300 year old building.
Work on Goodwin cottage began in December 2023 with completion in early May 2024. The new toilet and shower block was in place from April 2024.
Following the gift of land from neighbours, Girlguiding Sheffield has worked to register the title to the whole of the centre including the gifted area and has issued OAC Buildings with a new lease.
As part of the Youth Investment Funding we were able to secure funding for a marketing and development worker to promote the centre. Following a recruitment exercise a part time worker was appointed and started work in January 2024. We were also able to secure Youth Investment Funding to pay salaries for our existing activities co-ordinator and activity instructors. This will continue until March 2025.
## **Future activities**
The Trustees will work alongside relevant professional advisers to carry out the work for which the Youth Investment Fund grant has been awarded. This is expected to conclude in March 2025 and include the completion of the National Youth Agency development plan for our work with young people.
Ongoing work to maintain and improve the site continues. For the coming year work is required to improve plumbing and ventilation in Plimsoll, consideration of an improved access path to the new toilet/shower block, secure the electricity supply so that it meets our requirements and carry out discovery work on our Grade 2 listed Orchard wall to ensure it is safe. All of this work will require additional funds, and we will look to meet this through applications to grants and fundraising activity.
The future aims and activities of the Charity will not change and the Management Committee is confident that there are sufficient reserves to operate for the next 12 months as demonstrated by cash flow forecasts produced and updated at each management meeting held every 4-6 weeks.
## **Financial review and reserves policy**
The financial result for the year was net income of £37,218 (2022: net income of £24,583).
The level of reserves is reviewed annually. The reserves policy is that reserves should be held which are equal to approximately 12 months’ expenditure, retaining this amount should cover the continuing costs and any unexpected large repair bills. The target reserves has been calculated to be £120,000.
At 31 December 2023 the unrestricted free reserves held were £133,378 (2022: £125,329), this exceeds the target set.
3
## OAC Buildings
## Directors’ report (incorporating the Trustees’ annual report) (continued) for the year ended 31 December 2023
## Trustees’ responsibilities in relation to the financial statements
The charity trustees are responsible for preparing a Directors' report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
The law applicable to charities in England and Wales requires the charity trustees to prepare financial statements for each year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, of the charity for that period. In preparing the financial statements, the trustees are required to:
- Select suitable accounting policies and then apply them consistently;
- Observe the methods and principles in the applicable Charities SORP;
- Make judgements and estimates that are reasonable and prudent;
- ¢ State whether applicable accounting standards have been followed, subject to any material departures that must be disclosed and explained in the financial statements;
- Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business.
The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the Trust deed. They are also responsible for safeguarding the assets of the charity and taking reasonable steps for the prevention and detection of fraud and other irregularities.
The trustees are responsible for the maintenance and integrity of the charity and financial information included on the charity's website in accordance with legislation in the United Kingdom governing the preparation and dissemination of financial statements.
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Approved by the trustees on 1 7™ Oct 2 Ki and signed on their behalf by:
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Trustee
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ox .
4
## **Independent Examiner’s report to the trustees of OAC Buildings (“the Charity”)**
I report to the trustees of OAC Buildings on my examination of the accounts of the Charity for the year ended 31 December 2023.
## **Responsibilities and basis of report**
As the charity trustees of the Charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I report in respect of my examination of the Charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent examiner’s statement**
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
1. accounting records were not kept in respect of the Charity as required by section 130 of the Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination.
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 accounts to be reached
Signed: ______________________
Susan Cochrane, FCA, DChA Seven Hills Accountants Limited 57 Burton Street Sheffield S6 2HH
Date: 21/10/2024
5
## **OAC Buildings**
## **Statement of financial activities**
(incorporating the income and expenditure account)
## **For the year ended 31 December 2023**
|**Notes**
**Income from:**
Grants and donations
**2**
(excluding the capital project)
Grants and donations
**3**
(capital project)
Charitable activities
**4**
Investments - bank interest
Raising funds - Shop sales
Fundraising activities
Profit on disposal of fixed assets
**Expenditure from:**
Charitable activities
**5**
Raising funds - shop expenditure
Fundraising activities
**Net income/(expenditure)**
**Transfers between funds**
**12**
**Total funds brought forward**
**Total funds carried forward**|**Unrestricted**
**funds**
**£**
7,509
-
106,753
1,395
6,502
1,247
500
**123,906**
122,854
3,196
-
**126,050**
(2,144)
183,973
135,759
**317,588**|**Restricted**
**funds**
**£**
23,336
42,000
-
-
-
-
-
**65,336**
25,974
-
-
**25,974**
39,362
(183,973)
214,728
**70,117**|**2023**
**Total**
**£**
30,845
42,000
106,753
1,395
6,502
1,247
500
**189,242**
148,828
3,196
-
**152,024**
37,218
-
350,487
**387,705**|Unrestricted
funds
£
19,143
-
98,293
414
6,072
-
-
123,922
99,598
3,275
-
102,873
21,049
-
114,710
135,759|Restricted
funds
£
11,368
-
-
-
-
3,435
-
14,803
10,769
-
500
11,269
3,534
-
211,194
214,728|2022
Total
£
30,511
-
98,293
414
6,072
3,435
-
138,725
110,367
3,275
500
114,142
24,583
-
325,904
350,487|
|---|---|---|---|---|---|---|
6
## **OAC Buildings**
## **Balance Sheet As at 31 December 2023**
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|||||
|---|---|---|---|
|2023|2022|
|Notes|£|£|
|Fixed assets|
|Tangible assets|8|239,907|194,293|
|Current Assets|
|Stocks|9|2,345|2,216|
|Balance at bank and cash|149,373|155,653|
|Debtors|10|8,010|6,694|
|Total current assets|159,728|164,563|
|Creditors: amounts falling due within one year|11|(11,930)|(8,369)|
|Net current assets|147,798|156,194|
|Net assets|387,705|350,487|
|-|-|
|Creditors: amounts falling due after one year|
|Total net assets|387,705|350,487|
|The funds of the charity:|
|Unrestricted funds|317,588|135,759|
|Restricted funds|12|70,117|214,728|
|Total charity funds|14|387,705|350,487|
|Approved by the trustees on …................|
|Signed on behalf of the trustees by:|
**----- End of picture text -----**
Trustee Trustee
7
**OAC Buildings**
## **Notes to the financial statements For the year ended 31 December 2023**
## **1 Accounting policies**
## **(a) Basis of preparation**
OAC Buildings is a charitable incorporated organisation. In the event that the charity is wound up, the liability in respect of the guarantee is limited to £1 per member of the charity. The address of the registered office is given in the charity information on page 1 of these financial statements.
The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (second edition), the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS102) and with the Charities Act 2011. The financial statements have taken advantage of the exemption to prepare a Statement of Cash Flows
OAC Buildings meets the definition of a public benefit entity under FRS 102. The financial statements are prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to the accounts. The financial statements are presented in sterling which is the functional currency of the charity and are rounded to the nearest £.
## **(b) Income**
Income is recognised when the charity has entitlement to the funds, any performance conditions attached to the item(s) of income have been met, it is probable that the income will be received and the amount can be measured reliably.
Fees and other charges are recognised in the year in which they are earned.
Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the bank.
## **(c) Expenditure and liabilities**
Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that settlement will be required and the amount of the obligation can be measured reliably. Irrecoverable VAT is charged as a cost against the activity for which the expenditure was incurred.
## **(d) Cash and cash equivalents**
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
## **(e) Trade debtors**
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.
## **(f) Trade creditors**
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.
## **(g) Fixed assets**
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows: Buildings over 87 years Outdoor shelter units 25% straight line Fixtures and fittings 25% straight line Equipment 25% straight line
The capital project is accounted for at cost (based on the value of architects' certificates and other direct costs incurred in the year). The capitalised project costs will be depreciated from the accounting peiod in which the project is completed.
8
**OAC Buildings**
## **Notes to the financial statements For the year ended 31 December 2023 (continued)**
## **(h) Funds**
Unrestricted funds are expendable at the discretion of the trustees in furtherance of the charity's objectives.
Restricted funds are subject to specific conditions by donors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the accounts.
Designated funds are set aside at the trustees discretion for future projects.
## **(i) Pension obligations**
The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
## **(j) Taxation**
As a charity, OAC Buildings is exempt from tax on income and gains falling within the available tax exemptions to the extent that these are applied to its charitable objects. No tax charges have arisen in the Charity.
## **2 Grants and donations (excluding the capital project)**
|**Unrestricted**
**funds**
**£**
Donations
7,509
Government grant
-
Grants:
Co-op Community Fund
-
The Freshgate Trust Foundation
-
Sheffield Town Trust
-
J G Graves Charitable Trust
-
-
Social Investment Business - YIF revenue fund
-
**7,509**
3
**Grants and donations (capital project)**
**Unrestricted**
**funds**
**£**
Social Investment Business - YIF capital fund
-
**-**
**4**
**Income from charitable activities**
**Unrestricted**
**funds**
**£**
Site fees - Renwick
27,078
Site fees - Plimsoll
18,661
Camping fees - Unequipped sites
8,330
Day visits
12,522
Other rooms and fees
19,573
Activity and other charges
20,589
**106,753**
University of Sheffield - Summer Internship
Programme|**Restricted**
**funds**
**£**
1,419
-
2,379
3,000
2,000
-
-
14,538
**23,336**
**Restricted**
**funds**
**£**
42,000
**42,000**
**Restricted**
**funds**
**£**
-
-
-
-
-
-
**-**|**2023**
**Total**
**£**
8,928
-
2,379
3,000
2,000
-
-
14,538
**30,845**
**2023**
**Total**
**£**
42,000
**42,000**
**2023**
**Total**
**£**
27,078
18,661
8,330
12,522
19,573
20,589
**106,753**|Unrestricted
funds
£
15,206
2,937
-
-
-
1,000
-
19,143
Unrestricted
funds
£
-
**-**
Unrestricted
funds
£
18,169
12,383
7,992
13,142
29,274
17,333
98,293|Restricted
funds
£
8,368
-
-
-
3,000
-
-
11,368
Restricted
funds
£
-
**-**
Restricted
funds
£
-
-
-
-
-
-
-|2022
Total
£
23,574
2,937
-
-
3,000
1,000
-
30,511
2022
Total
£
-
**-**
2022
Total
£
18,169
12,383
7,992
13,142
29,274
17,333
98,293|
|---|---|---|---|---|---|
9
**OAC Buildings**
## **Notes to the financial statements**
## **For the year ended 31 December 2023 (continued)**
## **5 Expenditure on charitable activities**
|**Unrestricted**
**funds**
**Note**
**£**
Rent and rates
16,150
Heat, light, water and waste collection
17,619
Repairs and maintenance
28,438
Insurance
12,297
Equipment
4,213
Cleaning
3,028
Depreciation
10,083
Wages
**6**
25,513
Advertising
564
Administration
261
Telephone
1,559
Sundries
121
Support costs
**7**
3,008
**122,854**|**Restricted**
**funds**
**£**
-
-
10,890
-
1,173
-
-
13,911
-
-
-
-
-
**25,974**|**2023**
**Total**
**£**
16,150
17,619
39,328
12,297
5,386
3,028
10,083
39,424
564
261
1,559
121
3,008
**148,828**|Unrestricted
funds
£
17,489
11,464
13,008
10,981
5,042
2,263
10,385
25,952
360
519
345
331
1,459
99,598|Restricted
funds
£
-
-
8,065
-
-
-
2,704
-
-
-
-
-
-
10,769|2022
Total
£
17,489
11,464
21,073
10,981
5,042
2,263
13,089
25,952
360
519
345
331
1,459
110,367|
|---|---|---|---|---|---|
## **6 Analysis of staff costs, trustee remuneration and expenses, and the cost of key management personnel**
|Wages and salaries
Employer's national insurance contributions
Employer's allowance
Employer's pension contribution|**2023**
**Total**
**£**
39,104
1,279
(1,279)
320
**39,424**|2022
Total
£
25,952
1,006
(1,006)
-
**25,952**|
|---|---|---|
The average number of employees during the period was 7 (2022: 6). There was a mixture of part and full time staff
No trustees received any reimbursed expenses during the year (2022: £nil). No charity trustee received payment for professional or other services supplied to the charity (2022: £nil).
10
**OAC Buildings**
## **Notes to the financial statements**
## **For the year ended 31 December 2023 (continued)**
## **7 Support costs**
|**Unrestricted**
**funds**
**£**
Independent examination fees
1,020
Professional fees
1,988
3,008
**8**
**Tangible assets - combined**
Renwick
Building
£
**Cost**
At 1 January 2023
235,249
Additions
-
Disposals
-
At 31 December 2023
235,249
**Depreciation**
At 1 January 2023
51,386
Depreciation charge
2,704
Eliminate on disposal
-
At 31 December 2023
54,090
**Net book value**
**At 31 December 2023**
**181,159**
At 31 December 2022
183,863|**Restricted**
**funds**
**£**
-
-
-
Capital
Project
£
3,532
55,697
-
59,229
146
335
-
481
**58,748**
3,386|**2023**
**Total**
**£**
1,020
1,988
3,008
Outdoor
shelter
units
£
18,321
-
-
18,321
18,321
-
-
18,321
**-**
-|Unrestricted
funds
£
714
745
1,459
Fixtures
and
fittings
£
62,328
-
-
62,328
55,284
7,044
-
62,328
**-**
7,044|Restricted
funds
£
-
-
-
Equipment
£
2,802
-
(2,802)
-
2,802
-
(2,802)
-
**-**
-|2022
Total
£
714
745
1,459
Total
£
322,232
55,697
377,929
127,939
10,083
138,022
**239,907**
194,293|
|---|---|---|---|---|---|
The capital project is being funded primarily by the Youth Investment Fund.
## **9 Stocks**
|Shop stock
**10 Debtors and accrued income**
Site fees
Prepayments
**11 Creditors: amounts falling due within one year**
Other creditors
Accruals
Deferred income|**2023**
**£**
2,345
**2023**
**£**
3,071
4,939
8,010
**2023**
**£**
2,031
1,694
8,205
**11,930**|2022
£
2,216
2022
£
5,584
1,110
6,694
2022
£
1,255
714
6,400
8,369|
|---|---|---|
11
**OAC Buildings**
## **Notes to the financial statements**
## **For the year ended 31 December 2023 (continued)**
## **12 Analysis of movements in restricted funds**
|Buildings fund
Sheffield Town Trust
Roof appeal
Future Proof the Centre
OAC Friends
Youth Investment Fund - Capital
Youth Investment Fund - Revenue|**Brought**
**forward**
**£**
183,863
110
22,247
8,508
-
-
-
**214,728**|**Income**
**£**
-
-
-
7,379
1,419
42,000
14,538
**65,336**|**Expenditure**
**£**
-
-
(511)
(10,379)
(1,173)
-
(13,911)
**(25,974)**|**Transfers**
**£**
(183,863)
(110)
-
-
-
(9,500)
9,500
**(183,973)**|**Carried**
**forward**
**£**
-
-
21,736
5,508
246
32,500
10,127
**70,117**|
|---|---|---|---|---|---|
## **Building Fund**
The Building fund represent monies raised to fund the cost of the new building. The building has now been built and related depreciation is charged through this fund. The use of the building is not restricted therefore this fund has been transferred to unrestricted funds with effect from 1 January 2023, depreciation for the year has therefore been charged under unrestricted funds.
## **Sheffield Town Trust**
The fund represents the balance remaining of a grant to purchase kayaking equipment.
## **Roof appeal**
The roof appeal fund represents donations received towards a specific funding campaign to replace the roof. The transfer represents a donor changing their restriction for the expenditure.
## **Future Proof the Centre**
To support the ongoing programme of repairs and maintenance continuing the commitment to preserving our historic building and improve our green spaces.
## **OAC Friends**
Funding received from OAC friends for specific expenditure including archery equipment, grass sledging and crate stacking.
## **Youth Investment Fund - Capital**
Funding to refurbish and adapt a derelict 300 year old grade II listed cottage and convert to a residential building for groups to use and also refurbish the remainder of the building. The income is received in arrears from the funder. The transfer represents income that was agreed by the funder to be transferred to the revenue fund.
## **Youth Investment Fund - Revenue**
The revenue grant was received alongside the funding towards the capital project, to cover personnel and other administration costs. The income is received in arrears from the funder.
_Analysis of movements in restricted funds - previous year_
|_Building fund_
_Sheffield Town Trust_
_Roof appeal_
_Future Proof the Centre_|_Brought_
_forward_
_£_
_186,567_
_110_
_24,517_
_-_
_211,194_|_Income_
_£_
_-_
_-_
_3,042_
_11,761_
_14,803_|_Expenditure_
_£_
_(2,704)_
_-_
_(5,312)_
_(3,253)_
_(11,269)_|_Carried_
_forward_
_£_
_183,863_
_110_
_22,247_
_8,508_
_214,728_|
|---|---|---|---|---|
12
**OAC Buildings**
## **Notes to the financial statements For the year ended 31 December 2023 (continued)**
## **13 Capital project - capital commitments**
Capital commitments towards the capital project at the year end were £538,960.
## **14 Analysis of net assets between funds**
|Fixed assets
Net current assets
_Analysis of net assets between funds - previous year_
_Fixed assets_
_Net current assets_|**Unrestricted**
**funds**
**£**
184,210
133,378
**317,588**
_Unrestricted_
_funds_
_£_
_10,430_
_125,329_
_135,759_|**Restricted**
**funds**
**£**
55,697
14,420
**70,117**
_Restricted_
_funds_
_£_
_183,863_
_30,865_
_214,728_|**2023**
**Total**
**£**
239,907
147,798
**387,705**
_2022_
_Total_
_£_
_194,293_
_156,194_
_350,487_|
|---|---|---|---|
## **15 Related party transactions**
The following are related parties as the organisations have one or more of the same trustees:
||**2023**|2022|
|---|---|---|
||**Total**|Total|
||**£**|£|
|**The Guide Association - Sheffield County**|||
|The following income was received:|||
|Donations|7,000|15,000|
|The following expenditure was made:|||
|Rent payable|14,000|15,000|
13