Charlty number: 1027104
ACORN PRESCHOOL (DUSSINDALE)
UNAUDITED ANNUAL REPORT
FOR THE YEAR ENDED 31 AUGUST 2023

ACORN PRESCHOOL IDUSSINDALEI
CONTENTS
Page
Refe￿nce and Administrative Detsils of the Charity. Ils Trustees and Advisers
Trustees, Report
Independent Examiner's Report
Receipts and Payments Accounts
Statement of Assets
Notes to the Accounts
Appendix- AGM meeting minutes and monthly financsal report

ACORN PRESCHOOL (DUSSINDALE
REFERENCE AND ADMINISTRATNE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 31 AUGUST 2023
Trustees
Ms E Parsons. Chair (apwinted 5 June 2023, tEsigned 20 De￿mber 2023)
Ms C Raby, Treasurer (appointed 6 February 2023. reS￿ned 20 De￿mber 20231
Ms L Bailey, Secretary lapwinted 6 Febnjary 2023, resigned 20 De￿mber 2023)
Mr A RoLErts, Chair (appointed 20 t￿￿mber 2023}
Mr J King, TreaSu￿r (appointed 20 De￿mber 20231
Ms N Webb. Secretary (appointed 20 December 2023)
Charity reglstered
number
1027104
Contact address
Dussindale Primary School
Vane Close
Norwich
NR7 OUS
Independent
examiner
Pe2dar Langan CIMA
Page 1

ACORN PRESCHOOL IDUSSINDALE)
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 AUGUST 2023
The Trustees present their annual report togelherwith the unaudited financial statements of the Charity forthe
year ended 31 August 2023.
Obpdives and activities
. Poli¢les and objectives
The objects of Acorn Preschool (Dussindale) as set out in its goveming document are to advance the
education of childr8n below Gompulsory school age in Norwich, by..
{a} Providing safe and satisfying group play, in which parenls have the right to take part- and
Ibl EncouTrging other charitable activities through which parents may help the thildren.
Set up in 1977, Acorn Preschool is a community based registered charity run by a committee of parents.
Although we are situated within Dussindale Primary School, we are an independent preschool with our own
entrance and facilities including indoor and outdoor play areas.
b. Activities undertaken to achieve obje¢tives
As a pre-schooler, your child will be at the first stage of leaming and our activities reflect this, based on the
government framework the Early Years Foundation Stage IEYFS). This covers seven areas of development
and aims to give children a ran9e of experiences lo help Ihem develop Ihe roht skills and ath'tudes for later
leaming.
At Acom Preschool we offer a warm, stimulating environment for your child, led by a friendly. professional
team who are passionate about what they do. Every child is treated as an individual with differing needs and
encouraged to develop al their own pace. Our aitn is to create a positive partnership with you and your child
so that by the time they leave us your little one is happy, confident and ready to move on. Every child is
different and we believe they should be allowed to flourish in their own way.
We have a team of 8 practitioners who look after the children plus a ￿mmIttee of parents who are
responsible for the management of the preschool. Our children are aged from 2 years to 4 years 11 months
and all of them love fresh air an￿ messy rnittsl Our outdoor play area and indoor activities give them
everything they need lo fill their day with fun.
The breakdown of our staffing is..
Zoe Cramer (Level 61, Bev Newslead (Level 3), Tra￿Y Abbs (Level 3), Janine Myhill (Level 3). Rhia Mayes
{Level 31, Natalie Webster (Level 31, Jasmirle Okubanjo (Apprenti￿ working lo Level 31, Chloe Morton
(Apprents'ce working to Level 2).
Achievements and perfomiance
. Revlew of activities
2022-23 has been another challenging but SU￿ssful year at Acorn Preschool. We continue to receive
enquiries as parents I carers are trying lo get spaces for their thildren as far as ahead as Easter 20251 There
is no doubl that the changes in Government funding has had an impact on our 2 yèar old uptake as well as
the closures of other settings in and around the area.
Page 2

ACORN PRESCHOOL {DUSSINDALEI
TRUSTEES, REPORT (CONTINUED)
FOR ThE YEAR ENDED 34 AUGUST 2023
We were thankful lo be able to return to our norynal fundraising calendar this year following a couple of more
restn'cted years during the pandemic.
We raised £345.00 for the Autumn Scavenger Hunt whlch was the only fundraising event to take place
during this financial year.
Tracey Russell raised £25.83 through Al Heart Lottery.
We o)ntinue lo ask parents for donations when paying their termly invol￿S across and last year, their
generosity brought in an additional £131 00. During the year we also received £1,016 comprised of donations
given through parents as well as two government paymenls each of £500 which are incentive payments
from Governmenvcity College Norwich for hiring apprentices.
With the fLtnds we did raise we were able lo buy some new books for setting., children's gifts for Christmas
presents as well as the food and crafts for the last week of lemi Christmas activities.
We also donaled a lolal of £115 to the GoFundMe page for Bethany Clayton. Bethany is the sister of one of
our ex-families (and who is due hersolf Ici slarl with Acorn next year). Bethany was diagnosed with cancer
and it has been a very difficult lime for her family balancing hospital stays and visits and arranging care for
their other children. Her family reached out for community support via soaal media.
Occupancy levels have been relatively consistent over the last couple of years with a break down as follows-
September 2021 (79 /01
September 2022 {870AI
Septemb8r 2023 (88 %)
January 20221940101
January 2023197Ql¢l
January 2024197°A)
April 2022 {99 % }
April 20231970/01
April 2024 (102Vo)
Financial review
Financial position
Total recEipts for the year amounted to £148,544 12022.. £132,310) against Ovgrall payments of £142,284
{2022.' £127,343). Staff costs including gross salaries, social securily and employets pension contrfbutions
amounted to £123,39512022.' £101,357), represenling 86.7Yo of payments12022'. 79.6%).
The charity also re￿iVed SEN funding of £12,396 during the year {2022'. £7,111).
b. Reserves policy
Total funds at 31 August 2023 amounted to £78,650 (2022.. £72.39018nd the charity held no restricted funds
in either year.
The Trustees have examined the charity's requirements for reserves in light of the main risks to the
association. Trustees have established a policy that the charity's free cash reserves should represent sufficient
capital lo mitigate a significant unforeseen event or irre(x)verable drop in funding as well as discharging all
finanaal and contractual liabilities. The policy agreed is lo m8intaln free reseNes of at least 3 months of non-
staff related expenditure plus contractual redundancy costs which amounts to approximately £40,000.
p￿e3

ACORN PRESCHOOL (DUSSINDALE)
TRUSTEES. REPORT (CONTINUED
FOR THE YEAR ENDED 31 AIJGUST 2023
The charity continues to meet ils reserves target, though Tnjstees are mindful that re￿nt inflation has
increased pressure on the model which will continue to be monitored going forwards.
c. Princlpal risks and uncertainties
Trustees have a duty to identify and review the risks which the charity is eX￿sed to and to ensure proper
CL)ntrols are In place to milig2t8 those risks.
Tmstees determine the principal risks to the ch8rity lo be=
Changes by the govemmenl lo the early years funding formula
Retention of staff
Non-payment by parents for paid places
Consistency and longevity of the preschool ￿)MmIttee
d. Principal sources of fvnding
The charity's principal Sour￿ of funds in the financial year ended 31 August 2023 was in relation to 2. 3 &
4 year old funding from Norfolk County Council. The preschool also receives income from 3 hour paid
sessions, the lunch club and an allocation of SEN funding whith are summarised on the following pages.
Structure* governance and manage￿￿nI
a. Constitution
The charity is registered with the Charity Commission (charity no. 1027104).
Acom Preschool {Dussindalel is a charity governed by a conslliution dated 5 October 1993, as amended 7
De￿mber 2020, which established the objects and powers of the organisatSon and its trustees.
b. Organisatlonal structure and declsion making
The tharity is governed by a committee of Trustees which meets every two months and are reSp)nsIb￿ for
overseeing the 0￿rationS of the tharity in accordan￿ with its stated charitsble objects. Al trustees must be
approved by Ofsled.
The preschool Manager is responsible lo Trustees for both the day to day operations of the tharity and ils
development.
Stalement of Trustees, responsibilitles
The Trustees ar& respctnsible for preparing the Trustees. Annual Report and the financial statements in
accordan￿ with applicable law and United Kingdom Ac￿Unting Standards (Untted lQ'ngdom Generally
Accepted Accounting Practice).
The law applicable lo charities in England & Wales requiros Ihe Trustees lo prepa￿ financial st81ements for
each financial year which give a true and fair view of the state of affairs of the charity and of the incoming
resources and application of resour￿5 of the charity for that period. In preparing these financial statements.
the Trustees are required lo..
Select suitable ac￿unI1ng policies and then apply them o)nsi8lently.
Page 4

ACORN PRESCHOOL IDUSSINDALE)
TRUSTEES. REPORT (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2023
(*)serve the methcKls and principles ofthe Charities SORP,.
make judgments and accounting estimates tr>at are reasonable and pNdent',
slate whether applicable accounting standards have been followed, subject to any material departures
disclosed and explained in the financial statements.,
prepare the financial statements on the going Concern basis unless it is inappropriate lo presume that the
charity will continue in business.
The trustees aro r8sponsible for keeping proper accounting records that disclose with reasonable accuracy
at any time the financial position of the charity and enable thern lo ensure that the financial slatemenls ￿)mplY
with the Charities Act 2011 and the Charity (Accounts and Reports} Regulations 2008. They are also
responsible for safeguarding the assets of the charity and hence for taklng reasonable steps for the prevention
and detection of fraud and other irregularities.
Approved by order oftre mernt￿rS of the board ofTnJste8s and sbJned on their behalf by.
Mr A Roberts, Chair
Date- 25.06.2024
Mr J King. Treasutpr
Page 5

ACORN PRESCHOOL IDUSSINDALE)
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ACORN PRESCHOOL (DUSSINDALE)
ON THE ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2023
I report to the charity Trustees on my examination of the accounts of the charity for the year ended 31 August
2023 which are set out on pages 1 to 9.
Responsibilitios and basls of report
As the Trustees of the charity you are responsible for the preparation of the accounts in accordance with the
requirements of the Charities Act 20111'lhe AcV}.
I report in respect of my examination of the charity's accounts carried out under section 145 of the Act 2nd in
Garrying out my ex8mination I have followed all the applicable Directions given by the Charity Commission under
section 14515}{bl of the Act.
Independent Examiner's Statement
I have completed my examination. I confirm that no material matters have a)me lo my attention in connection
with the examination giving me cause lo believe that in any material respecl..
1 accounting records were not kept in respect of the charty as required by section 130 of Ihe Act,. or
2 the accounts do not accord with those re￿rdS
I have no concerns and have come across no other matters in connection with the examination lo which attention
should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Signed-
Peadar Langan CIMA
Date..
26.06.2024
Page 6

ACORN PRESCHOOL (DUSSINDALE)
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 31 AUGUST 2023
2023
unrèstri￿ed
Funds
2023
Total
Funds
2022
Totsl
Funds
RECEIPTS
2 Year Okl Funding
3 & 4 Year Fundir
3 Hour Sessions
Lunch dub
Donations and apwgnlreship payment
EYPP
Fundraising
Late Collection Charge
SEN Funding
19,454
85,079
16,325
13.632
1,016
19,454
85,079
16,325
13.632
1.016
346
216
15,737
82,990
11567
11,948
238
311
1,373
35
216
TOTAL RECEIPTS
148,544 148,544
132,310
PAYMENTS
Advertising and marketing
Agency staff
Arts and Crafts Materials
Audit and accountancy lees
B8nk fees
Consumabl88 for the setting
Educational Visrts
Employers Nl
Equipment lor the business
Fundraising eX￿nSeS
General eX￿ngeS
Insuranee
IT Software and ConSuwab￿S
Memberships and subscriptions
Pensions costs
P05tage, frewht and murier
Printing and stationery
Prof￿$10￿al servi
Rent
Repairs and mainlenanetr
Salaries
SEN sp￿d
Staff consumables
Staff training
Staff unrfom
Te￿phOne 2nd inlemel
Toys, books. equipment and electrical items
VAT
1,503
2,255
2,266
203
2,993
170
13
192
2.266
203
2,993
170
13
192
1,984
300
4,927
781
74
1,031
713
595
2,219
1,925
62
372
263
3.7
595
2,219
1.925
62
372
263
3.790
1,478
62
425
465
4,014
118,477
118,477
94,952
2,786
155
1.178
505
310
813
130
485
138
280
852
485
138
280
852
TOTAL PAYMENTS
142284 142,284
127.343
NET IPAYMENTSIIRECEIPTS
6.260
6,260
4,￿7
CASH FUNDS BIFWD
72.
72,3
67,423
CASH FUNDS CIFWD
78.650
78,650
72,3
Page 7

ACORN PRESCH(XIL (DUSSINDALE)
REGISTERED NUMBER: 1027104
STATEMENT OF ASSETS
AS AT 31 AUGusf 2023
2023
2023
2022
Unreslrio*ed
Funds
Total funds
Totalfunds
CASH FUNDS
ReseNe ac(x)ulll
36,154
42.4
36,154
42,4
27.041
45,349
Current ètr£ount
Total oa5hfvnds
78,6S)
,650
2,39)
Total furK15
78,650
78,650
72,3
The financial state￿Ents were approved and authorised for issue by the Trustees arKI ssgned on Iheir behalf by.
Mr A Roberts
Chair
Mr J King
Treasurer
Date.. 25.06.2024
Page 8

ACORN PRESCHOOL (DUSSINDALE)
NOTES TO THE FINANCIAL STATEMEKrs
FOR THE YEAR ENDED 31 AUGUST 2023
Transactlons with Trustees
The trustees are not entitled to and received no remuneralK)n from the charity during the per¥xl.
Page 9


## **Registered Charity Number: 1027104** 

## AGM: Wednesday 20[th] December 2023 at 20.00 

## Via Zoom (Online) 

## **Committee / Trustee Report** 

2022-23 has been another challenging but successful year at Acorn Preschool. This report highlights some of the key areas to note and also documents any changes that have happened over the course of the year. 

## **Current Committee Members: (Handing over their roles as part of the AGM)** 

- Chair - Emma Parsons 

- Treasurer - Chelsea Raby 

- Secretary – Laura Bailey 

- Fundraising – Tracey Russell and Laura Bailey 

## **New Committee Members: (Taking on their roles following this AGM)** 

- Chair – Aaron Roberts 

- Treasurer – Jordan King 

- Secretary – Nicola Webb 

- Fundraising – Nicole Reynolds TBC 

## **Current Staff:** 

- Manager - Zoe Cramer – Level 6 

- Deputy Manager - Bev Newstead – Level 3 

- Level 3 - Tracey Abbs, Janine Myhill, Rhia Mayes, Natalie Webster 

- Level 3 Apprentice - Jasmine Okubanjo 

- Level 2 Apprentice - Chloe Morton 



## **Bookkeeping Services** : 

- Sarah Bird - Payroll Processing and support with more complex bookkeeping tasks 

## **Marketing:** 

The setting is still in partnership with Sainsbury’s via an advertising board outside the main entrance. This runs out next year when we can decide or not to renew the contract.  We are running at high capacity this year, largely on word of mouth so this may no longer be necessary. We still have our banner on the school fence which pulls in passing trade although the one we used to have at the Sainsbury’s junction has been removed. 

We continue to receive enquiries as parents / carers are trying to get spaces for their children as far as ahead as Easter 2025!  There is no doubt that the changes in Government funding has had an impact on our 2 year old uptake as well as the closures of other settings in and around the area. 

## **Fund-raising 2022/2023:** 

We were thankful to be able to return to our normal fundraising calendar this year following a couple of more restricted years during the pandemic. 

- We raised **£345.00** for the Autumn Scavenger Hunt 

- Tracey Russell raised **£25.83** through At Heart Lottery. 

- This was the only fundraising event to take place during this financial year. 

We continue to ask parents for donations when paying their termly invoices across and last year, their generosity brought in an additional **£131.00.** You will notice on the report there is a figure of **£1016** , this is comprised of donations given through parents as well as two government payments each of £500 which are incentive payments from Government/City College Norwich for hiring apprentices. 

With the funds we did raise we were able to buy some new books for setting; children’s gifts for Christmas presents as well as the food and crafts for the last week of term Christmas activities. 

We also donated a total of £115 to the GoFundMe page for Bethany Clayton.  Bethany is the sister of one of our ex-families (and who is due herself to start with Acorn next year).  Bethany was diagnosed with cancer and it has been a very difficult time for her family balancing hospital stays and visits and arranging care for their other children. Her family reached out for community support via social media. 

## **Profit & Loss Information 2022/2023** 

Current Account 12th December 2023: **£53,958.28** Reserve Account 24[th] November 2022: **36,328.91** 

Our staff costs this year total **£123,394.73** including Salaries, PAYE / NIC and Pension Costs. 

- **Total Income: £148,544.49** 

## ● **Total Expenditure: £142,282.74** 

- **Profit of £6,261.75.** 



Overall we remain in a strong financial position and both our current and reserve account balances remain healthy. 

Committee will need to ensure that the reserve account continues to meet the requirements moving into the next financial year. 

**Financial Report and Update:** See accounts spreadsheet attached 



## **Profit and Loss** 

Acorn Preschool For the year ended 31 August 2023 

|**Account**|**Sep 2022**|**Oct 2022**|**Nov 2022**|**Dec 2022**|**Jan 2023**|**Feb 2023**|**Mar 2023**|**Apr 2023**|**May 2023**|**Jun 2023**|**Jul 2023**|**Aug 2023**|**Year to date**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Turnover**||||||||||||||
|2 Year Old Funding|1,194.00|0.00|6,149.00|2,447.00|525.00|2,758.00|1,954.75|0.00|2,551.00|0.00|938.00|937.66|19,454.41|
|3 & 4 Year Old Funding|4,473.00|0.00|12,520.00|5,664.69|3,602.60|15,480.00|12,043.74|92.00|17,812.00|0.00|6,692.00|6,699.36|85,079.39|
|3 hour session|6,062.00|0.00|14.00|0.00|5,084.00|190.00|0.00|4,975.00|0.00|0.00|0.00|0.00|16,325.00|
|Lunch Club|4,192.00|0.00|4.00|72.00|4,596.00|0.00|0.00|4,764.00|0.00|0.00|4.00|0.00|13,632.00|
|**Total Turnover**|**15,921.00**|**0.00**|**18,687.00**|**8,183.69**|**13,807.60**|**18,428.00**|**13,998.49**|**9,831.00**|**20,363.00**|**0.00**|**7,634.00**|**7,637.02**|**134,490.80**|
|**Gross Profit**|**15,921.00**|**0.00**|**18,687.00**|**8,183.69**|**13,807.60**|**18,428.00**|**13,998.49**|**9,831.00**|**20,363.00**|**0.00**|**7,634.00**|**7,637.02**|**134,490.80**|
|**Administrative Costs**||||||||||||||
|Advertising & Marketing|0.00|50.12|0.00|0.00|0.00|0.00|0.00|1,250.00|0.00|0.00|0.00|0.00|1,300.12|
|Arts and Crafts Materials ( inc materials for activities)|12.62|97.78|125.50|21.99|105.53|126.12|403.87|14.96|80.48|179.55|124.11|0.00|1,292.51|
|Audit & Accountancy fees|387.50|237.50|87.50|50.00|100.00|175.00|112.50|175.00|279.17|331.25|125.00|0.00|2,060.42|
|Bank Fees|7.88|5.00|5.00|5.00|6.78|5.00|5.00|5.00|5.00|5.00|5.00|5.80|65.46|
|Consumables for the Setting|113.40|23.39|182.65|60.56|26.20|635.23|24.62|258.93|140.28|153.17|617.89|30.00|2,266.32|
|Educational Visits|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|95.00|107.50|0.00|0.00|202.50|
|Employers National Insurance|474.03|513.55|418.96|414.57|396.66|377.48|397.88|0.00|0.00|0.00|0.00|0.00|2,993.13|
|Equipment for the business|0.00|0.00|0.00|0.00|0.00|0.00|9.70|0.00|22.05|138.24|0.00|0.00|169.99|
|Fundraising Expenses|0.00|0.00|3.32|9.83|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|13.15|
|General Expenses|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1.09|25.58|165.00|0.00|191.67|
|IT Software and Consumables|31.00|35.00|43.99|34.00|34.00|36.00|36.00|37.00|197.00|37.00|37.00|37.00|594.99|
|Memberships & Subscriptions|45.40|55.88|92.72|87.15|290.99|167.49|1,369.49|8.99|18.32|7.49|65.74|8.99|2,218.65|
|Pensions Costs|127.84|136.19|126.57|125.54|140.28|135.97|140.33|136.07|164.10|181.04|297.11|213.78|1,924.82|
|Postage, Freight & Courier|8.46|0.00|2.80|0.00|0.00|4.13|0.00|7.50|0.00|30.96|8.50|0.00|62.35|
|Printing & Stationery|0.00|0.00|0.00|0.00|187.36|0.00|103.21|0.00|0.00|50.30|30.94|0.00|371.81|
|Professional Services|29.50|0.00|29.50|32.25|0.00|32.25|0.00|32.25|74.50|32.25|0.00|0.00|262.50|
|Rent|1,337.87|0.00|0.00|0.00|1,337.87|0.00|0.00|1,114.17|0.00|0.00|0.00|0.00|3,789.91|
|Salaries|9,107.39|8,355.87|7,972.65|7,964.76|9,054.22|8,864.45|9,194.72|9,557.47|10,815.38|10,930.28|14,848.16|11,811.43|118,476.78|
|Staff Consumables|0.00|15.71|2.79|16.88|2.94|15.74|9.15|30.59|10.05|24.76|1.25|0.00|129.86|
|Staff Training|15.00|0.00|0.00|85.00|0.00|0.00|60.00|0.00|0.00|75.00|250.00|0.00|485.00|
|Staff Uniform|0.00|0.00|0.00|138.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|138.00|
|Telephone & Internet|69.99|9.99|0.00|9.99|69.99|9.99|9.99|59.99|9.99|9.99|9.99|9.99|279.89|
|Toys, Books, Equipment, Electrical items for the room|15.13|353.69|85.59|10.22|91.25|124.00|27.35|15.39|76.08|19.14|33.71|0.00|851.55|
|VAT|135.99|92.73|93.77|82.56|128.03|212.97|385.41|563.78|112.92|143.54|174.26|15.40|2,141.36|
|**Total Administrative Costs**|**11,919.00**|**9,982.40**|**9,273.31**|**9,148.30**|**11,972.10**|**10,921.82**|**12,289.22**|**13,267.09**|**12,101.41**|**12,482.04**|**16,793.66**|**12,132.39**|**142,282.74**|
|**Operating Profit**|**4,002.00**|**(9,982.40)**|**9,413.69**|**(964.61)**|**1,835.50**|**7,506.18**|**1,709.27**|**(3,436.09)**|**8,261.59**|**(12,482.04)**|**(9,159.66)**|**(4,495.37)**|**(7,791.94)**|
|**Other Income**||||||||||||||
|Donations|20.00|0.00|20.00|0.00|37.00|0.00|(115.00)|41.00|0.00|0.00|1,000.00|13.00|1,016.00|
|EYPP|0.00|0.00|0.00|124.20|104.00|0.00|117.40|0.00|0.00|0.00|0.00|0.18|345.78|
|Fundraising|0.00|(88.75)|310.00|(4.99)|3.33|4.17|3.33|1.67|0.00|(12.41)|0.00|0.00|216.35|
|Late Collection Charge|0.00|0.00|20.00|0.00|0.00|20.00|0.00|0.00|40.00|0.00|0.00|0.00|80.00|
|SEN Funding|0.00|1,676.81|0.00|0.00|0.00|5,382.25|(84.38)|0.00|2,457.00|2,963.88|0.00|0.00|12,395.56|
|**Total Other Income**|**20.00**|**1,588.06**|**350.00**|**119.21**|**144.33**|**5,406.42**|**(78.65)**|**42.67**|**2,497.00**|**2,951.47**|**1,000.00**|**13.18**|**14,053.69**|
|**Profit on Ordinary Activities Before Taxation**|**4,022.00**|**(8,394.34)**|**9,763.69**|**(845.40)**|**1,979.83**|**12,912.60**|**1,630.62**|**(3,393.42)**|**10,758.59**|**(9,530.57)**|**(8,159.66)**|**(4,482.19)**|**6,261.75**|
|||||||||||||||
|**Profit after Taxation**|**4,022.00**|**(8,394.34)**|**9,763.69**|**(845.40)**|**1,979.83**|**12,912.60**|**1,630.62**|**(3,393.42)**|**10,758.59**|**(9,530.57)**|**(8,159.66)**|**(4,482.19)**|**6,261.75**|