REG￿ERED COMPANY fquMBER: 02733877 {England and W#les)
REGISTERED CHARITY NUMBER: 1041661
TAG (Maidstott¢) Ltd
10 CoverdalG Avenue
Maidston¢
Kent
ME15 9DR

Lenham N
School LiEDited
for
Report olthe TrU￿e¢S
tndependent ExaMine￿S Report
Statement of Financial Activilies
Bftjance Sheet
Notes ¢0 th¢ Flnancl81 Sfatemen
8 to 13
Detailed Statement of Financial A¢tivtti6s
14

Lenbam N
School Limited
of the TtU8te&s
Y ar Ended
IAU
2023
The tnLrtees, of whom S HebE￿ Esq. Mrs E B Porter, Mrs S Barr. Mrs L Westcott and Mrs C Norey are also directors
of the charity ftjr the purpows of th¢ Companies Act 2(MJ6, present th¢ir T¢W with th¢ finan¢ial $tat¢m¢nts of the
cl)arity for the year ended 3 1st August 2(Y23. Thc trus*cs1ov¢ adopted the provisions of Accounting and Reporting by
Charities: Ststement of Recommended Practice appliobl¢ to ¢l]arities preparing their accounts In accordanc¢ with the
Financial Reporting Standard for Smaller EntTtÈe%'Aceountin8 and Re￿rting by Charities. (effective 1st January 2015).
1The limited ¢omp8ry converted to a clwitsble incorp￿￿ olgalliS￿ (¢10) OD 14 Juty 2023.
OWECflVES AND AcrtVlTIES
Objectlveg •nd 8IIDS
L¢Dham Nurs¢ry Sch￿1 is governed by its Memorandum aDd Arti¢l¢s of Asso¢iation and ainL8 to provid¢ high quality
pr¢-s¢hool education in & sth environment ftir chil¢Jren below the compulsory age. Parental involvement 19 encournged.
Pollcle$ to further our objectlvej
In order lo ensure that the ain￿ of the N￿ery School ￿lIcIeS have been develo￿￿ and are 8vatlable to PaTents
and pro$p¢etive pare[￿ eoverin8.' thissions. behaviour managemen( thild prot￿tion, complaints, confidentia]ity, dieL
equal opporttmities. health and hygien¢. parenral involvem¢nK saf¢ry. settling -it4 equÈpm¢nt sele¢¢ions. speciai needg,
staffing and ¢mployment. Thesc are regularly reviewed io ensure tha¢ th¢y meei the staodards of current 'best practice,.
There have been material chaugey to the ryJli¢i¢s since the l&st repori to maintsin current legislation with regards to ¢hild
prote￿lOn wellbeiD8.
'rhe rnanag¢r liaises closely with the kKal Heahb visi￿r. the Pre-Schcx)l L¢Arnin8 Alliance an4 in appropriate wes
repro5entativ¢s from S￿1&1 Services.
All staff are activety encom8ed to gAin ￿li¢10n￿l qya]ifi¢&ioN.
D¢scrlptlon of our organ1￿110
The Nursery School is tnana8ed in a tW￿tler structure:
l. A manag¢m¢nt ¢omuLitt¢e ¢onsistin8 of all t￿￿¢09 meets approxiD*ly ¢v¢ry two month. Th¢ maw¢r ond h¢r
assistant attend these M￿ling$ In an advisory cap￿lty. A pgreni rewwlztive 15 also Ènvited to 4tt¢nd. The cornmitt¢¢.'
. lieviews the fitwLcial position. and
- Considers policy andlor other ¢hpDges re¢0M￿ by the Sch￿1 Man88ement Team or required by outside bodies.
2. A School Management Te4m (SMD coTr8is¢ing of the Nwyery S¢hwl manager. Accounts Manager and deputy IS
responsible for day-tfrday numing of the sthjol. A tr* is always availabk to the SMT in the event of an urgent
problem 8risin8.
A trustee is nomin*¢d as the person. as Tequired by Of#ul Regulations.
Th¢ S¢cret8ry is ftSPODsibl¢ for maiofainin8 all the weekty contact with the SMT 8ttd for the n￿l￿tenance of aceountin8
re¢ords. banking of receipts and ￿ls1]J)8 the nwer in te501vin8 minor problem5.
SI¥￿111¢%￿l Actlvitles
Our tnain actiyity has dways been to support children through their early yetrs ￿lOn. Encourage them to learn
tl]rough play and build on the areas that parellts 1¢8rers nwy need guidance and supporL
We supwrt school teadin¢￿ w￿kIng in IMrM¢￿ with Prinwy SclKKJls. Juty 2023 we welcLKnfAJ te&¢her5 lo corne
and visit their new cohort.
The nurgery reviewed their OC£u￿ for skptQll￿ 2023 a￿1 l(
Pag¢ I

School Limited
rt of the Trnstees
f the Year Ended 31 A
2023
OBJEcfivES Af4D ACTIVITIES
Genernl Progress
During the years, we have worked witb our families alld the cornmunity raising funds to equip our outdoor and indoor
provision. F￿drd18in& dotHtions and voluDtary coutributions ¢onlinu¢s w repla¢e wom r¢sow¢e& activities alld
Creative materials.
Early Years Pupil Premium this year has seen only 2 ¢hildren ￿eSSIng it
This year. Lenhkm Nursery has been supported by System L¢ad¢rship Funds from their collaboration to support and
give children experience5 from extemai agen¢i¢s. W¢ have brought in hatching experience, three Zoolab workshops, and
weekly sing and shake workshops for a tem. Staff CPD has also been supported through the purchase of an online
trabhing pA¢kagt Noodle Now.
We are actively seeking capital fundin¥ for our n¢w nursery. W¢ hav¢ fi￿draISed with the h¥lp and yupport from the
Lenlwn Parish. loca] businesses and individuals from our WDur¢unity. Thi$ year w¢ bav¢ s¢t up a Just givin8 pa8e and
an account with Easy fundraising.
All staff have taken their quallfi¢ati0tt9 ottline to support tbeir profession￿ development iti their regponsibilitie$' Firgt
Aid. Food Hy8i¢ne, Health and Safety, Fire Safety and Child Prole¢tion. We have one member of staff continuing their
next level of professional development through the Early Years Fouttdation Degree training and another one just
8tartin8. DBS eertificdes are moniiored Tegularly through supervisions.
Parents continue to E* involved in their ¢hildren'8 care and education through the online platforni Tapestry.
Input of wulunteer5 and dollatloD5 In klnd
The Charity has set up face to face events with the help of the trust¢¢$ and volutM¢¢rs and a¢¢¢pt¢d donations in klnd.
Publlc Ben¥fit
In planning our activities the tru5te¢s keep in mind the ChArity Commission Buidance on public benefit.
FINANCIAL REVIEW
Revlew of flnan¢
The #¢wunts thow an overall sutplus ftjr the year of £2.3￿2 whidj compares to 4 Surplus of £5210 in the pr¢viou5 yeAr.
Future piAns
Lenham Nurs¢ry 14 continuing to work towards irnpl¢rnenting Ofsl¢d Te¢ornmendation$ 10 improve children's
und¢r5tanding of the imporiaD¢e of h¢&lthy eatin8 and strengthen the support for staff to keep their interactions with
children meaningfijl so that learning is alway9 purpose￿] and matched to wh&1 ¢hildr¢n n¢¢d io learn n¢xt.
Lonhaln nursery Is continuing to support th¢ 30 hourn frer rhlld¢4re. Thi5 wlll be reviewed yearly to sult bu51ne88 needs.
Lenham nursery will work wth Lenham Prinwy School ¢0 make priwess to eomplet¢ th¢ r¢plac¢m¢nt of the outside
surfa¢e to maintain safw, with th¢ h¢lp of the community through the fundrnising.
This year the replaceTnent of tOyS> purchasing of Craft and mall¢able materials have been purchased through voluntary
contribution5. Leav¢rs I christm￿ l Birthday gift5 h&Y¢ purGhas¢d using fi￿d rni5ing f¢m¢ts.
We arc rontinuing to update all stafys first aid trftinin8 and Child prot¢ction in line with new l¢gislation.
STRUCTURE, GOVERNANCE AND MANAGEMENT
C*overning document
Th¢ ¢lwity is controlled by its gov¢rnin8 doGumenl, & deed of tNsL and con8titths a Ikmi¢¢d Gompany, limit¢d by
guarantK &8 defjned by the Compani¢s Act 2006.
Rlsk mana%¢ment
The tr￿tee5 have a duty lo idenlify and revicw thc risks to wbich the charity is exposed and to ensure appropTial¢
controls are sn place to provide reasonable a5suf8T)C¢ against fr￿d tttd ejyor.
Pag¢ 2

R4YJrt..o(.￿.T1
REFER&•iCE ADIILNisTrAni'E DEfAUS
Reiknered
0?733A77 {￿1￿
IN1é61
2511am ianc
Lertham
Koi
MEI?2LI.
Trniit
S Hebborn
EBPW
S L BAtT TuKhk'rlwiiIk￿ 11.5 ?Jl
l. Ckrk nffirtr14wmrt￿ i l.S.J)
Colia(iOusb
TAQ Ltsl
10 LuverdAk
ME'I59DR
Approtrcd byoythrof thtboordof t)•..... .
(4 hL4E
.TNy

In(k ttd¢t)t Examinees
rt to the Trust￿ of
S¢h¢xtl Limited
Independent examiner's report to the trnstees 0[￿nhaM Nursery Scbool Limited Cthe Conipgny'}
I report to th¢ ¢harity trust¢¢s on my examination of the accouuts of th¢ Cornpany for Ih¢ year ¢Dd¢d 31 August 2023.
Responslbllitiu and basis ofreport
As the ¢lIaTi￿5 tr￿sIt¢S of the Company {and abo its direeth for tILe pllrpo￿ of compw law) you are respollsible for
the PTeparation of the acGounts in a¢¢ordao¢¢ with th¢ Tequirnellts of the CompanÉe5 Act 21KJ6 (Ihc 2006 ACV).
Having satisfied myself that the accounts of the Company a￿ not requir&1 to ￿ audited under Part16 of the 2006 Act
and are eligible for independent exarninalio￿ I rewrt ID w of my exami￿Oll of your charitys accounts as carried
oui under Section 145 of the Cbarities Act 2011 Cth¢ 2011 ACY). In caryiDg out rny ¢x4M]J￿Ioll I have followed the
Direction$ given by the Chanty Commission under Se¢tion 145(5) (b) of the 2011 Art
IDdependent examlnews st•¢emen¢
I have completed my exammation. I confllm that no mattas have ¢orne to my atte￿lon in connertion with the
examination givin8 me eause to believe:
ac¢ounting r¢¢ord8 w¢r¢ not kept in resrrtt of the Comwiy &8 required by Section 386 of the 2￿6 Act; or
the a¢¢ounts do not acxord with those records. or
the a¢¢ounts do not comply with the accounting Tequirements of Seaion 396 of the 2(￿fi Act other than any
requirement that the accout￿ give 8 and fair vicw wtsich is not a maller c(m￿ldered as w( of an independent
examination,. or
the accounts have not been preptred in a¢wrdan¢¢ with th¢ Meth(￿ and PTinciples of the Statement of
R¢¢oTnmend¢d Practice for accounting and reportin8 by chariti¢s (8ppli¢able to charities preparing their accounts
in aceordanct with the Financial Reporting Stsndard applicabl¢ in the UK and Republic of Ireland {FRS 102)).
I hove no concerns and haye come across no other matters in wlth the examination to which attention should
be drawn in this report in order to ¢nabl¢ 4 proper unde￿Ing of the accounts to be reAehed.
Colin Gough
TAO (Maidslon¢) Ltd
10 Coverdale Avenue
Maidstone
Kent
MEIS 9DR
DAte: .......A.5.... Mo... lol*

School Limited
ststement of Fit￿l¢la1 Activities
Ende
31.8.23
Total
fijnds
31.8.22
Total
fund
INCOME AND ENDOWMENTS FROM
Donations and legacies
1.5(Kl
1,500
1,793
ChArlt8ble aetfvltkj
Provide Pre-school edu¢atioD
117.555
350
117.905
110.787
9.294
9294
139
6,689
Investment income
139
Tot*1
119.194
128.838
119.269
EXPENDITURE ON
Chorltsble aetlvltks
Provide Prtrschool education
124.086
1360
126,446
114.059
NET INCOMF.I(EXPENDITURE)
(4.81r2)
7.284
2.392
5.210
RECONCILIATION OF FUNDS
Totsl fundg brOll￿t fonvard
30.421
11221
42,642
37,432
TOTAL FUNDS CARRIED FORWARD
25.529
19.505
45.034
42,642
Page 5

School Limitcd
"stLTed 0273387
Balance Sheet
31
31.8.23
31.8.22
Total
fund
fimds
FIXED ASSETS
Tangible assets
661
661
777
CURRENT A&SETS
Debtor5
at bank and in hand
2.454
30.163
2,454
49.668
1,524
71,480
19.505
32.617
19,505
52.122
73.004
CREDITORS
Amowits failing du¢ within one year
io
17.744)
(7.744)
(31.134)
NET CURRENT ASSETS
24.873
19,505
44,378
41,870
TOTAL ASSETS LESS CURRENT
LIABILITIES
25.534
19,505
45,039
42.647
CREDITORS
Amounts fallin8 du¢ after more than one year
{5)
(5)
{5)
NET A$￿ETs
25529
19,305
45.034
42.642
FUNDS
Unr¢strirt¢d fund8
Restricted fund3
12
2J.529
19.505
30.421
12.221
TOTAL FUNDS
45,034
42,642
The charitable comFQlly is entitl￿ to exeInption from audit under Section 477 of the CompaDtes Act 2006 for the y¢gr
ended 31 Au8U5t 2023.
The rnembers have not required the company io obrain ￿ audii of its financial stst¢ments for th¢ year ended
31 August 2023 in a￿ord¥Ace with Section 476 of the compa￿ Act 2CI)6.
The trustees acknowledg¢ th¢ir rc5pon5ibilitics for
(a)
ensuring that the charitsble company keeps rec4)rd8 that comply with Sethions 386 and 387 of the
Companies Act 20[￿ and
prrparing financial statemeTtts which give a tnK and fair view of the 8tat¢ of 4ff4ir8 of th¢ charitable Company os
ai the end of each fjnancial year and of Tts surplus or deflcit for each fitwicial y¢ar in accordan¢e with the
rcquirements of S¢ction5 394 and 395 and which otherwisc comply with thc rc4uircrnots of thc Cotnpani¢8 Act
2006 r¢latin8 to fiDancial statement4 so far as appli¢8ble to the cFwitable company.
(b)
itinu¢d...

SCIL￿1 Limited
Notes to the Fiti8n¢ial Statements
forthe Year Ended 31 A
2023
AccouNfiNG POLICIES
B￿1$ of preparing the fimanei*l st*tem¢nts
The financial statetnents of the clJaTitsbl¢ company, which is a public ixnefit entity under FRS 102, have been
pr¢par¢d in accordance with the Chariti¢s SORP (FRS 102) 'Accounting and Reporting by Charities.. Statement
of Recomnlended PraLtice applicable to cljarities preparing their accounts in a¢wrdaD¢¢ with the Financial
R￿rt￿g Standard applicable in the UK and Rqyublic of ]rela￿d (FRS 102) (e￿￿live l January 2019),,
Financi￿ Rew)rting Standard 102 Tr Financia] Reporting Stsndord applicable in th¢ UK 8nd Republic of
Ireland, and the Companies Ad 2006. Th¢ finan¢ial ststemettts have been prepared under the histOTical cost
conveDtion.
Ineome
All Incon￿ is reCo￿lS¢￿ in thc Statemeni of Financial Activiti￿ ODC¢ th¢ cbarity h45 urtitl¢m¢nt ty th¢ fund3. It
is probable the income will be received and th¢ amount ¢an be m¢&9ur¢d r¢liably.
Expendlture
Liabilities ar¢ reCO￿lI¢d &* exp￿ltire u soon &8 thett is a kgal or COMI￿ve obligation ¢ommitting the
charity to that ¢xpertditure. it is probable that a fra￿frr of e¢onomi¢ b¢n¢frts will be r¢quire4 in s¢¢tlement and
the amount of tbe obligation can be rneasur￿ reliably. Exp￿di￿ is arL4Mmted for on an accruals b￿lS and h&s
been classified under headings that a88re8ate all cost related to the category. Where costs cannot be directly
attribut¢d th particular beadin&8 they bav¢ bem 4110¢4ted to r*tivities on a b&%is consistent with the use of
resources.
Tgnglble nxed 999¢ts
Dcpreciaiion is provided at the followth8 amiual raths in order to write off asset over its eStinUt￿ use￿]
life.
Plant ttT￿ ma¢hiti¢ry
Cotnputer equipnmt
15% on Tedueiti8 ba]8rtc
15% on reducing bAian
Tazatlon
The ¢harity 1$ exempt from cOrpor8ti￿ tax on its ¢lwitsbl¢ activities.
Futtd *ecouMtlng
Unrestricted fi￿lts be used in accordm with the charhabk obj¢c¢lv¢s • the dlscr¢¢lon of the trustees.
Restrid¢d funds r8n only be used for pgrti¢utar r&stricted purposes within the objects of the cljarity. R¢stri¢tions
arise when specified by the donor or when fiumls are raised for pJrticu14r r¢strictd purp95e$.
Furth¢r explan*ion of the natt￿¢ and Pur￿ ofeacb fi￿￿ is in the notes to the financial $tatetllents.
Hirn purchase and leaglng corntylt0e￿ts
Rentsls paid under orfftating lewes are Charg￿ io the Slatement of Financial A¢tivitie8 OD 8 straight line b481$
over the period of the lease.
Penslon costs *nd other post-retlrement benefits
The charitable Company operates a defin￿ contribution pension scknc. Contributions payable to the charitable
cotwy's p￿S1on ￿hcr￿e ¥rE ¢hw4 to th¢ Statcrn¢￿ of Fingti¢ial A¢tiviti<4 in the period to which they relate.
Page 8
¢ODtiDU¢d...

LeDbam N
s to tbe FIt￿nCIal S￿ements- CODtinu¢d
for the Year Ended 31 Au
OTHER TRADING ACTIVITILS
31.8.23
31.8.22
Fundraistng events
Other income
8,026
1268
4.732
1.957
9.294
6.689
INVESTMENT INCOME
31.823
31.822
tkposit a¢¢ount interest
139
NET INCOMEJ(EXPENDfnJRE)
incomel(expendithre) IJ stated afteT ¢kn81n￿(¢reditstsg).
31.823
31.8.22
Depreciation- assds
Other operating leases
116
4,124
137
303
TRUSTEES, REMUNERATION AND BENEFITS
Th¢r¢ w¢re DO trustees. run￿eration ¢x other ixD¢fits foT the year ended 31 August 2023 TKJr for th¢ year ended
31 August 2tr22.
Trnstrej, exptiisei
Ther¢ were llo tryst¢K' ¢xpensts for the >rar ended 31 Au8lLgf 2023 nor for the year ended
31 August 2022.
STAFF COSTS
31.8.23
31.8.22
Wag¢s and 541aries
Other pension costs
109248
.785
98,139
1.606
111,033
99,745
w¢re 4L40 staff trainitt8 costs in¢wr￿ ID 21y22 of £459 (2￿21 £708).
The r¢v¢rage monthty number of employeu dyrin8 the ythrw￿ &q follows:
31.823
31.8.22
10
No ¢mployee$ receivod unohm)ents in ¢x¢¢ss of £60.(KK).
Page 9
ontiDU¢d...

School Limited
Notrs to the Financial StatemcDts- ¢Olltinu¢d
for the Year Ended 31 A
COMPARATIVES FOR THE STATEMENf OF FINANCIAL ACTIVITIES
Total
funds
fund
INCOME AND ENDOWMENTS FROM
Donations and legacies
1,793
1,793
Ch*ritsbl¢ aetlvltles
Provide Pre-school ethKation
110,787
110,787
Other trading ￿tivi￿¢S
6.689
6,689
Total
110.787
8,482
119.269
EXPENDITURE ON
Chgritsble actlvltles
Provlde Pr￿SChool educthion
109,550
4,509
114,059
NET INCOME
1237
3.973
5.210
RECONCILIATION OF FUNDS
Total fLuJds brou￿¢ forward
29.184
8.248
37,432
TOTAL FUNDS CARRIED FORWARD
30,421
12221
42,642
TANGIBLE FIXED ￿ETs
PlaDt and
machillery
Computer
equipment
Totals
co
At I September 2022 and 31 Augu￿ 2023
9.956
242
10.198
DEPRECIATION
Ai I September 2022
Charge for year
9,354
67
26
9,421
116
At 31 Au8llSt 2023
93
9,537
NET BOOK VALUE
At 31 August 2023
512
149
661
At 31 Au8USt 21Y22
602
175
777
Page 10
continued...

am Nurs
S¢hool LAmited
Not
for
Financial Statsments-
Ended31 A
202
DEBTORS: Amouwfs FAI￿NG DUE WITHIN ONE YEAR
31.8.23
31.8.22
Trade debtor5
Prepayments
1,578
876
1,487
37
2.454
,524
CREDITORS: AMOUNTS FALLING DUE wfrniN ONE YEAR
31.8.23
31.8.22
Other ¢reditors
7,744
31.134
ii.
CREDITOKS: AMOUNTS FALLING DUE AFfER MORE THAN ONE YEAR
31.8.23
31.8.22
Other Creditors
12.
MOVEMENT IN FUNDS
Net
movement
Al
31.8.23
At 1.9.22
Unrejtritttd futhds
General fund
30.421
(4.892)
23,529
Rutrlcttd funds
Restricted Funds
12221
7284
19,503
TOTAL FUNDS
42.642
2.392
45,034
Ne¢ movement ill fijnds, in¢lud¢d itt the ab)ve are ￿ follows..
In¢omin8 R¢sourc¢s Movement
¢xpendrJl
in fjJn&
UnreJtrle¢ed fundj
General fjjnd
119,194
(124,086)
(4.892)
Restricted fu#d$
(2.360)
7284
TOTAL FUNDS
128,838
(126.446)
2,392
Pa8ell
eontinued...

l Litnited
Notes to the Financial Statements. Co￿iDUed
for the Year ETrJed 31
12.
MOVEMENT IN FUNDS. co￿tInUed
Cornparatives for rnovemetst In futtds
Net
rnoverneDt
At
31.822
Al 1.9.21
Unr¢s¢ri¢ted fund8
General fimd
29.184
1,237
30,421
Restrlcted funds
Restricted Funds
8.248
3.973
12.221
TOTAL FUNDS
37.432
5,210
42,642
Comparative th¢t movement iti fimd% iticI￿ ID the a￿¥¢ are &8 follows:
Incoming
Resources
expertded
Movement
in fi￿d5
Unrestrlcted fund$
Gener&i fund
110.787
(1(9,550)
1.237
Restrlc¢ed funds
Restricled Funds
8.482
{4,509)
3,973
TOTAL FUNDS
119.269
(114.059)
5,210
A current ye8r 12 m0lltt￿ and pri(* yew 12 combtned position is &8 follows:
Net
movement
in funds
At
31.8.23
At 1.9.21
UDrestricted fMDdJ
General fund
29.184
(3.655)
25,529
Reylricted f•nds
Restricted Funds
11.257
19,505
TOTAL FUNDS
37.432
7.(rfJ2
45.034
Pag¢ 12

ch l Limited
tste
for the Year Ended 31 Au
2023
12.
MOVEMEIYT IN FUNDS. ¢ontlttlle41
A ¢urr¢nt y¢ar 12 month and PTior year 12 montlL8 combin￿1 net movement in funds. included in the above are
&8 follows..
Incomin8 Rwurc¢s Movement
expended
In tlutds
Utsrestrieted fuDd8
General fijnd
229.981
(233,636)
(3,655)
Restrl¢ted funds
R¢strictsd Funds
18,126
(6,869)
11257
TOTAL FUNDS
248.107
1240.505)
7,602
13.
RELATED PARTY DISCLOSURES
There were llo relateA party tra￿ti￿ forthe ye4r eDded 31 August 2023.
14.
INDEPENDENT EXAMll¥ERS FELS
The indepetthnt examiners fees forthe year wrre £864 (2022 £864).
Page 13

Lenhaln N
se1￿1 Limited
Detatled Statemeni of Financial Activiti&%
for the Year Ended 31 A
t202
31.823
31.8.22
INCOME AND ENDOWMENTS
Donations and lepcics
Grants
1,793
Other tr*dlttt *¢lfvltles
Fundraising events
Other income
8.026
1268
4,732
1,957
9294
6.689
Itsveltment IDeome
D¢po$it a¢¢ouot in¢¢r¢st
139
ChArltAble activltlej
Charitabl¢ a¢tivities in¢omt
117,905
110.787
Total IncomlnR resoiirces
128.838
119.269
Support eosts
Man8g¢ment
Wages
Staff cost- pension
Other operating le
Registratiort & fees
Stsff training
Jnsllran¢¢
Utilities
Advertising & telephone
Consumable & 5Utthies
Cleaning
Refijse Rotes
IT Costs
Bad Debts written off
Fixtures and fittings
Computer equipmej
109,248
1,785
4.124
98,139
1,606
503
344
459
676
1,236
207
6,448
1,018
144
944
581
617
(61)
265
6.677
1,089
71
281
69
90
26
106
31
125546
111.861
FinaThce
Bank tharges
60
91
GoY¢rnoTr¢¢ coats
Accountancy and legal fees
2.107
T￿81 r¢sow¢es exP￿ded
126,446
114.059
Net income
2.3W2
5JlO
Page 14