LIGHTHOUSE INTERNATIONAL MINISTRIES LIGHTHOUSE INTERNATIONAL MINISTRIES REGISTERED CHARtrY NUMBER: 1032201 FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
LIGHTHOUSE INTERNATIONAL MINisfRIES INDEXPAGE Page No. Contants Trustees Annu81 Report Independent Examiners Report Slalement of Financial Activi11oS Balance Sheet 8-12 Notes to the Accounts 13-14 Income and Expendlture Account
LIGHTHOUSE INTERNATIONAL MINISTRIES Report of the trustegs for th8 Year Endad 31 March 2025 The members of th8 Management Commlttee (tru$tegs1 prg$8nt th$lr annual report for the Year Ended 31 st March 2025. The flnanclal slatements have been pr&par8d In accordancé wlth the accountlng pollci88 set out in note 1 to the accounts and comply with th8 charitys trust deed, the Charities Act 20118nd A¢¢ountlng and Reporting by Charitie8', Statement of Recommended Practice Applicable to charilles pTrparfng their accounts in accordance with the Flnanclal Reporting Standard Appllcabls In the UK and Republlc of Ireland published IFRS 1021 (effective 1 January 20151. Reference & Admlnlstratlva Informatlon The Charlty The Charity is registered wlth the Charity Commissloners for England and Wales wlth r8gistratJon number 1032201. The Charws addross Is Llghthouse Intsmational Ministries, 12 Centgnary Park, Corongt way, Eccles, Manchester, M50 1RE. Datg of reg18tratlon: The Charlly was registered with charitses Commi55ion on 2810111994 other Names: LIM (Old namel LIM UK (Working narlle} L I M Iworklng nam81 Governlng documont: Trust dead dated 17 Jan 1994, schéme of tha charity Commissioners dated 15 March 2002. Tru8t888 IManag8ment Commltt88) The Iruslees who served on Ihe Managemenl Committee during the year were as folloNw5-_ Mrs Joann@ Marks Mrs Florence Handrfksz Mr Phll Clare Trustee Trustee Trustee Managem8nt Commlttee memb&rs are eloclod or appolnt8d Dn¢e In 8v8ry 2 years, with the offic6rs bolng elecled from the membership of the Management Committee. Management Team Lead Pa$tor'. Shop Manager.. Flnance offlcer Mr Paul Hallam Mrs Margaret Hallam r5 Zuzana Auslin Ind•p•ndant Examlnor Ferguson & Co, 651 Mauldeth Road West, Chorlton, Manchester, M217SA Bankers The Charivs bankers a.. TSB Bank Th8 Co-Op8rallve Bank Chortton Manche8tsr Manchester Objectlves of the Organisatlon Ob'ectlves'.- Lighthouse Inlemalional Ministries (LIM) is a network of Churches and individuals throughoLEt Great Brllaln and Ir61and that supports peoplè and projects in Romania. India and Africa 1.8. Chlldran's homés ycuth Camps, Leprosy Missions. LIM'S heart is to strengthen, equip and fa¢ililale indigenous people who hava good Ideas but have vgry Ilmltod ro$our¢¢s.
LIGHTHOUSE INTERNATIONAL MINISTRIES Raport of the trustees for the Year Ended 31 March 2025 (CONTINUE) The objects of the charlty ar8 to benefit the peoples of the East6rn Europé, Afrlca and Asla by., Al the rélied of poverty and hardship Bl the advancement of education Cl the preservation and protedlon of health and D) the promotion of the Christian Religion. Classlflcatlon What: The prevention or relief of poverty Over8eas aidlfamine reliaf Rellglous a¢tivlties Who.. Children/Young people Elderlylold p&opla People wlth dlsablllUes How. Klakes grants to individuals hAake8 grants to organl8allon8 Provldes human resources Provides buildingsHacililie8lop8n spac8s Sponsors or undertake r8search Acts as umbrella or resour¢e body Trustee Induction and Tralnlng New truslees undergo a period of induction for one week and gel training in ski118 relevant lo them, Recruitment and Appointment of Trustees This Is don8 In the Annual Gen8ral M8etlng of the organlsallon. Nollce Is glven to all members 21 days before the Annual General Meeting Rlsk Management The board of trustees have underlaken a risk revlew of the charivs affairs over the next financial year. Tha Irusl8&s havè Id8ntlFl8d and r8vl8w8d th8 major rlsks to which the charity Is exposed to and have establish8d systems to mitiga18 th058 risks. Financlal RoViOW In the year to 31 Mar 2025 the charity had a total incom& of £135,92812024 - £133,698) and total expenditure of £136,513 (2024 - £124,429). This r8sult8d in a net deficit for the year of £58712024 - net 8urplus £9,267). During thls period the charlty have used reseNes to malntaln actlv1ty levels in the face of reductlons In fundlng. At the and of flnanclal yaar r8strlct6d resatves stood at £11.191 (2024 - £12,991). Reseryes Pollcy The ¢harlty's general reserves cover approximately 2 to 4 months runnlng costs. The flnancial siluation is under constanl review by the board and It is to bo hoped that grant making trusts and public donations wlll givè a favourable responsé lo the charitls application for continued fvnding of its projects, Investment Policy Monies not requlred f()r day to day working capital arg placed on deposlL or in a deposit account pawng a favourable rate of interest.
LIGHTHOUSE INTERNATIONAL MIN15TRIES Report of the truste8s for the Year Ended 31 March 2025 (CONTINUE) Tru8199$' Re$pon8ibilitie$ In relatlon to tho flnanclal stat6ments The Iruslees are responsible for preparing the tru8tee8' annual report and the acoounls In accordanc8 wlth applicablè law and Unlted Kingdom Accountlng Standards {Unltad langdom Generally Accepted Accounllng Pracljcel. ChaAttes act In England & Walès requir8 the trustaes to prepare financlal statements for each flnandal year which give a true and fair view of the slate of affairs of the charity and of the incoming r6sourc&s and appllcatlon of resources, Includlng thg Income and gxpenditure. of the charity for that period. In preparlng the accounts, the trustees are required to'.- 8elect suitable accounting polici8s and then apply them conslstsndy,. observe the methods and prlnclples in the Charltles SORP make judgements and eslimates Ihal are reasonable and prud8nt- state whether appllcable UK Accounting Standards hav8 been followed, subject to any material departures disclosed and explained in the financial statements., pr8pare the financial stat8ments on tha golng concern basls unless It Is Inappropriate lo presume that the Charity will Gontinue in busines5. The trustees are r8sponslble for kéeplng adèquaté accounting records whlth dls¢lose wlth reasonable aGcuracy, al any time, the financial position of the charity and to enable them to ensur8 that th8 accounts comply with the Charities Act 2011, the appllcable ChartU6s (Accounls and Reports) RegUlaOnS, and the provision of the tnst deed. They ar& also responslblo for safgguarding tha assets of the charfty and hence, ft)r tAking reasonable steps for the prevention and deteclion of fraud and olher iThegularilies. STATEMENT AS TO DISCLOSURE OF INFORMATION TO INDEPENDENT EXAMINER In so far as the trustees are aware, there is no relevant accounts information of which the charfty's indepandant axaminer is unaware; and the Irustee5 have taken all steps that they ought lo have taken to mak8 themselves aware of any rel8vant Informatlon and 10 8Stabllsh that the independent examlner Is aware of Ihat Information. On B8halfoftha Board ofTrust988' Management Committae.. MrsJ e Marks (Trustee) Mr Phil Clare (Trustee) Date: 721iltb
LIM TRUSTEES REPORT 2024-2025 The year was another good and effective one, with several streams of income V¥'orking well. A great fiind-raisiiig meal raising over SK w'as very welcome as was the contribution made by The Liohthous¢ Church Manchester, over IOK. Lighthouse International Ministries Unit 12 Centenary Park Coronet Way Salford M50 IRE The shops decreased their level of income. This was entirely due to one of them having to close due to local council works, pedestrianising the immediate area. Only time will tell if this has a long-term effect. Individiial donations remained strong, for both India and Romania projects. A shift to more support to children noiv groNN'n up and eiiterino further educatioii was soillethiiiu that we ere exp¢cting. This i%ill onl). increase as more of the children we've been supportino foryears grow older and finish school and entercolleges and later universities. On the flip side we have seen wonderful moments where some of our graduates have eiitered full tiine employment in reallj. 00d jobs. Some in IT and others in business, commerce and medicine. This has been a great encouraoement to us. Tel.. +44101611786 1440 www.limuk.info Director Paul Hallam PA to Director Rachel Willis Five more church biiildings are being built under the BACS programme and support has also been given to persccuted Christians in India. Trustees Jo Marks Philip Clare Florence Hendriksz Two Jouth team trips NNer¢ mad¢ to Romania in Ma) and Auuust. These were highly effective and helped raise more funds for the Jordan Family to Family project beino held in our main centre in Slatina: Romania. 40-50 children benefit eiery week from this activity, and ive are real ly deli(yhted it is bein(J held in our premises. A new minibus in India was a150 purchased to help our School Wheels Project. Shops Manager Mags Hallam An account w'as opened with Chapel and York to enable supporters from USA to donate to LIM'S projects in la.x efyective i¥ays. We also offloaded a derelici building on a site in a village in Romania for El 0,000, another propem own is bein(J sold for the same atnount as it is wholl), surplus to requirement. It is a small house we bought to house a desperately poor single parent family. The children have grown up now and the son wants to purchase it from LIM. The legal work is now ongoing to make that possible. Projects Manager Romania Mihai Lupu Projects Manager India Samuel Jospeh Another property of land has been placed on the market. Approximately 5 acr¢s of land in the Carpathian region of Romania. The land ilas purchased for £12,500 (615.000) at the time. It is now on the market for E400,000 as it is in a prime tourist area. In our opinion, as Trustees. we feel the Charity is brin(F managed efTeclively and prudently. We have no liabilities, and onl) voluntary. staff. We are, hOever always lookiiin to develop and groNN our financial base: whilst at the same time, reeognise ive are operating in difficult times, especiall). when seeking to raise funds for overseas projects. Signed.. Date . Mrs Joanne Marks For and on behalf of The LIM Trustees Lighthoiise International Mini5trie5 15 a UK registered choriry Alo.. 1032201
Indepandont Examlnerfs Raport to the Trustees of Llghthouse Internatlonal Ministries I report on the accounts of the company for Ihe year ended 31 March 2025 which are set out on pages 6 to 14. Respectlve respon3lblllUes of truste8s and examlner The charlty's trustees are responslble for the preparatlon of the accounts. The charfty's trustees conslderthat an audit is not required forthis year under section 144{2) of th@ Charities Act 2011 (the 2011 Act) and that an independent examlnatlon Is needed. The charity is preparing accrued accounts and l am qualified to undertake examinatlon by belng a quallfied member of the Association Of Chartered Certrfied Accountants. It is my responsibillty to., examin8 th8 accounts und8r $8Ction 145 of th8 2011 Act. follow the procedures laid down In the 98neral Directions given by the Charity Commission under seclion 145(5)(b) of the 2011 Act., and state whether particular matt@rs have com@ to my attention. Basls of Independent examlnerfs report My examination was Garried out in accordance with the gen6ral Dlrections giv6n by the Charity Commission. An examination includes a r8Vi8w of th8 accounting records kept by the charlty and a comparlson of the accounts presented wlth those records. It also includes conslderatlon of any unusual Items or dlsclosures In the accounts, and seeking explanations from you as trust88s concerning any such matters. The procedures undertaken do not provida 811 th8 evidence thatwould be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair Vie and the report is limited to those matters set oul In the stalement below. Independent examlnerfs statement In connection with my examination, no matter has come to my attention: whleh glves me reasonable cause to belleve that, in any material respect, the requirements,. to keep ac¢ountlng records In aordanCe wlth sect]on 130 of the 2011 Act,. and lo prepare accounts which accord with the accountlng records and cornply with the accountlng requlrements of the 2011 Acl have not been m8t' or to which, in my opinion, altentlon should be drawn in order to en4ble a proper understandlng of the accounts to be reached. Muhammad Tayyab FCCA Feryuson & Co Chartered Certified Accountants 651 Mauldeth Road West, Chorlton, Manchester, M2178A Date: 2610112026
LIGHTHOUSE INTERNATIONAL MINISTRIES STATEMENT OF FINANCIAL ACTivrriES FOR THE YEAR ENDED 31 MARCH 2025 Year Ended 31.03.25 Total Fund8 Year Endèd 31.03.24 Total Fund6 Restricted Income Funds Notes Unre$trlctod Funds INCOMING RESOURCES Incomlng Resourogs from Genoratod Funds.. Donations & Legacl86 Charitable in¢ome Other activities for generalng funds Inveslment Income Gift aid rebate Other Inme 18,147 18,147 62,208 32,930 8,094 5,675 8,872 23.875 56,674 32,807 9,232 8,339 2,769 62,208 32,930 8,094 5,675 8,872 TOTAL INCOMING RESOURCES 73,718 62,208 135,926 133,696 RESOURCES EXPENDED Charitable Expenditure Support Cost Governance Cost (3.044} {96.3811 199,425) (33,796) (33,7961 (3,292) 13,2921 192,4341 {31,597) 13981 TOTAL RESOURCES EXPENDED {40,132) 198,3811 (136,5131 1124,429) NET INCOMING IOUTGOING} RESOUFiCES 3EFORE TRANSFERS 33,586 (34.1731 15871 9,287 Transfer be88n funds NET MOVEMENT IN FUNDS 1,213 11,8001 {587) 9,267 Reconciliation of Funds T¢)tal Funds BIFwd 30,517 12,991 43,508 34,241 Total Funds CIFwd 42.921 43.508 Th9 Statgment of flnanclal actlvlttes Includes all galns and losses In the year. All In¢omlng resources and resources ended derlve from continuing aclivltles. The notes on pages 8 to 12 form part of these accounts.
LIGHTHOUSE INTERNATIONAL MINISTRIES BALANCE SHEET AS AT 31 MARCH 2025 2025 2024 Notes FIXED ASSETS Tangib18 Fixèd Assets 2,250 1,238 CURRENT ASSETS Debtors Cash al Bank Cash In Hand 1,094 39,570 6,000 36,257 13 42,270 40,671 LIABILITIES: Amounts falling dué wlthin on8 year NET CURRENT ASSErs 40.671 42,270 NET ASSET8 42,921 ACCUMULATED FUNDS Unrestricted Restricted Rev8nu8 31,730 11,191 30,517 12,991 ApprDved on behalf of the TTU8tees Management Committee £ Mrf and slgn8d on th8 behalF Dale: z&l.I l ts, The nolos on pases 8 to 12 fomi part of these accounts.
LIGHTHOUSE INTERNATIONAL MINISTRIES NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025 ACCOUNTING POLICIE8 Ba818 of preparatlon and a8s88sm$nt of golng concérn The accounts lfinanclal stgtemenlsl have been prepared under the hlstorlcal ¢091 convention wlth item8 r8cognised at cost or transactlon valu@ unl@ss othorwlse stated In the relevant notes to thesa accounts, Tha flnanclal statements have been prepar In accordanca wlth tha Slalernent of Recommendgd Praotice.. Accounting and Reporting by Charities preparing their accounts in accordance wllh the Flnanclal Reportlng Stsndard appllcab18 In the UK and Republic of Ireland IFRS 102) Issued on 16th July 2014 and the Financial Reportlng Standard applioabl8 In th& Unlt&d Klngdom and Republic of Ireland (FRS 1021 and tha Charitlas Act 2011. The charlty conslllutes a publlc benefit entlty as deflned by FRS 102, The trustees consider that there are no material uncertainties about the charity's ablllty lo ¢ontlnue as a golng concgrn. Fund Structure Unresbicted funds atB avallable for u88 al the d18cr&llon of the truste88 In furtheranca of the obl8Ctives of the charity, Designated funds are unrestricted funds earmarked by the tru8tse8 for partlcular purpose8. Reslrldèd funds arg subleclgd to restrlctions on Ih8lr expendllur8 Imposed by the donor. Incomlng recognltlon All Incomlng resources are Included In the statement of flnanclal actlvltles when the charity is entitled to the incom@ and the amount can be quantified with r8asonablE* accuracy. The following specific pollcies are applled to particular categorles of Income.. Contracts, grants and inveslment income a reflected in the accounts when reived. Donatlon8, glfts and other Sncomo are r8fl8¢led In Iho accounts whon recelvod. Sale5,Rent.Rags are the cash incomes generated through the charity shop5, and are r8corded as the cash sal8 is made. In addition, monies recelved for speclfic purposes are set aslde as r8Strlcted funds. Expendlture recognltlon All expenditure other than that capitalised has been reflecled in the Sialement of Flnan¢lal Acllvltles on an accruals basls as tha Ilablllty Is Incurr8d. Expandltura Includos any VAT which cannot be fully recovered, and is reported a5 part of the expenditure to which it relates.. Charitable expendlture comprlses those costs Incurred by the charlty In the dellvery of Its activities and services for its beneficiaries. It includes both cosLs Ihal can be allocated directly to such a¢llvltl•s and those $ts of an Indlracl naturé nècessary to support them. Governance costs include those costs associated with meeting Ihe constitutional and statutory requirement8 of the charity and includ8 Ihe independent ex8mln8tlon fees and co8t8 linked to th& strateg1¢ management of the charlty. Ail costs are allocated belween the expéndlture categortes of the SOFA tsn a basls d$slgned io reflect the use of the resource. Costs r8latlng lo a partlujlar acllvlty are allocated dlreclly, others are apportloned on an appropriate basis as sel out in Note 3. Valuatlon, Capllallsatlon and Depreclatlon of Flxed Assets Addltlons of a slngle it6m or a group of similar assals excèadlng £500, ara capilalised at cost. Depreciation is provided lo write off the cost less the estirnated residual value of tangible a88ets over their estimated useful lives as follows:. Motor Vehlcles Furniture and Equlpm6nt 25tA on cost 250/0 on cost
LIGHTHOUSE INTERNATIONAL MINISTRIES NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025 ACCOUNTING POLICIES (CONTINUED Taxatlon The organi5alion is exempt from Income tax by reason of its charltable Status. Income tax suffered on investment Income Is reclalmed In full. The charlty Is not regislared forVAT. INCOMING RESOURCES UnroStrlot•d Rostrl¢t•d Incomo Income Fund8 Fund8 Total 2025 Total 2024 Donatlons & Lggaclos Charitable income Other 8Ctiviti8s for ener8ti funds (income from shops) Investment Income Gift aid rebate light compensatton admin fees 18,147 18,147 62,208 23,875 56,674 62,208 32,930 8.094 5,675 8,872 32,930 8,094 5,675 8,872 32,807 9,232 8,339 2,769 73.718 62,208 135,926 133,696 Income from charltablo actlvltlos Romanla and Casa Lumlnl India Afiica One-off designalion Aqape Church plants 6,848 51,945 215 8,407 34,430 500 13.337 62,208
LIGHTHOUSE INTERNATIONAL MINISTRIES io NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025 3 RESOURCES EXPENDED Unrostrlcted Rostrl¢tod Funds Funds Total 2025 Total 2024 Charftable ktFvltle$ Casa Lumini Overseas organisations Overseas Indlvlduals Travel & Sub8iStence Afrlca El Shaddl ERI Agap8 church Roshni Nllaya Othar aqulpm&nts & supplle8 5,840 3,700 18,300 15,998 1,000 12,000 5,840 2,535 3,700 5,500 18,300 4.729 15,998 10.857 1,000 7,978 12,000 13,001 15,593 39,543 30,B70 1.371 39,543 Support Costs Employm8nt Costs Rent and Rates Gas, electrlclty and water MDlor and Travel Insurance Prfndng,Postage & Stationery 8,602 14,284 1,863 2,193 2,370 192 8.602 6,252 14,284 13,987 1.863 1,834 2,193 3,803 2,370 1,767 192 316 F l.Ll Misc purcha8es Telephone Repairs & Maintenanc8 Advertising, Web & IT Depreciation Fundraising 399 891 154 399 891 154 860 1,988 3,044 133.221 124.031 1,237 120 1,225 413 1,988 3,044 36,840 ,381 Governance Costs Bank Charges Accountancy & Audit 1,852 1,440 3,292 1,852 1,440 3,292 398 398 Tolal 40,132 96,381 136,513 124,429 Staff Costs: Wages and Salarles 8,602 6,252 No employee eamed £60,000 p.a. or more, and no direGlorwas paid any remuneratlon. Tho avgrago numbor of employgos,&xprgssgd as a full tlme equlvalont was..
LIGHTHOUSE INTERNATIONAL MINISTRIES NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025 TRUSTEES. REMUNERATION AND EXPENSES No rgmuneratlon direcly or indlreclly out of the funds of the charlty was pald or payable durlng the year, to any tru8tea or to any per80ns known to be ¢onnected wilh them. No relmbursemenl of expenses has been made or Is due to b8 made to any of th8 IrustÈ&s in respect of the year. TANGIBLE FIXED ASSET8 Motor Fumltur• & V8hicle Equipment Total COST At 31.3.24 Addkuons Disposals Al 31.3.25 9,401 3,000 27.841 37,242 3,000 12,401 27,841 40,242 DEPRECIATION At 31.3,24 Charge Disposals At 31.3.25 8,163 1,988 27,841 36,004 1,988 10,151 27,841 37,992 NET BOOKVplLUE At 31.3.25 2,250 At 31.3.24 2025 2024 CAPITAL COMMITMENTS None during this year CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR LCC Control Account
LIGHTHOUSE INTERNATIONAL MINISTRIES 12 NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025 MOVEMENT IN FUNDS Balancg 1 Aprll Incomlng Transfèr Outgolng 2024 Balance 31 March 2025 RE8TRICTED INCOhlE FUND$ Romanla(CasaLumlnl&Llfe Cant) Roshnl Ni18yalEIShaddatllndla Africa Olhar Church plantlng 7,991 5,000 6,848 51,945 215 3,200 62,208 11,244 20,344 785 (18,0921 {77,289} (1,0001 7,991 3,200 11,191 96,381 UNRESTRICTED FUNDS Gen8ral 30.517 73,718 132,3731 (40,132) 31,730 TOTAL FUNDS 43,508 135,926 136,513 42,921 GOING CONCERN The charitys main sourca of incom8 18 donation from public and from sales in charity shops. The trust888 consider, having regard to raserv88 that it is appropriate to prepare the accounts on a going concern basis and, oonsequenlly, the accounts do not include any adjustments that would be necessary rf the fundlng Income should c6asa. 10 POST BALANCE SHEET EVENTS Th8 Tru8te8s do not collsider that th8r8 have been any 8V8nts Sincg the balance sheet dale that signl¢antJY impact on the financlal statement 11 FINANCIAL INSTRUMENT8 The charity only has financial assets and financial liabllllles of a klnd that quallfy as basic financial instruments. Basic financial instruments ar8 initially r8ccgnised at IraNsaction value and subsequently measured at thelr settlement Value.
LIGHTHOUSE INTERNATIONAL MINISTRIES 13 Charlty Income and Expenditure For the yearendèd 31 March 2025 2025 2024 Restslctod GlftslDonatlons Unrestrict8d GiftslDonalions Investmant incoma other Income Glft aid rebates 62,208 18,147 8,094 8,872 5,675 56.674 23,875 9.232 2,769 8,339 Gross Prollt 102,996 100,889 Charitable Expendlture Overseas Organisation Overseas Individual Casa Lumlnl & Romanla Roshni Nilaya Africa Qlher equipments & supplies El Shaddl Agape 3,700 18,300 5,840 39,543 1,000 5,500 4,729 2,535 30,870 7,978 1,371 13,001 15,593 12,000 (80,3831 181,5771 Admlnlstratlvo Exp8ndlturo Travél and Subsistence Fundraising Bank Charges Aocounlancy 15,998 3,044 1,852 1,440 10,857 398 22,334 11,255 Charlty surplu81(deficill 279 8,057
LIGHTHQUSE INTERNATIONAL MINISTRIES 14 Shop Income and Expandltur8 For the year ended 31 March 2025 2025 2024 Sale5 Rags and war8house Other 30,074 780 2,078 31,825 982 Gr088 Proflt 32,930 32.807 Administrative Expense Wages Rsnl and rates Motor and trav81 axpenses Printing, postage and stationery Ta18phone Gas, electrlclly & water Miscgllan8OUS Repairs and ranawals Advertising & IT Cost Insurance Depreciation 8.602 14,284 2,193 192 891 1,363 399 154 860 2,370 1,988 6,252 13,987 3,803 316 643 1,834 1,237 120 1,225 1,767 413 133,796) 131,5971 Revenue surplusl{deficltl 866 1,210 Total surplusl(deflclt} {866) 1,210