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2022-07-31-accounts

202212023 Annual Report

Our Website

Our Aims

The current website has been a great success. Tens of thousands of parents visited the site last year to view the information. It is more modern, easier to use and will be the largest dyslexic website in the UK.

The object of British Dyslexics is to provide free help, advice and information to parents, schools, and dyslexic children. Ultimately, our goal is to bring about a better understanding of dyslexia and learning difficulties throughout society by providing relevant written material and by teaching children.

Unlike other dyslexic charities we offer a range of services completely free of charge to dyslexic children, their parents, and Schools. We constantly seek to increase the quality of our service and to improve and develop the range of services we offer.

In the forthcoming year, we will send out thousands of SpLD handbooks and Information Packs along with various other projects completely free of charge and this materialises into a saving of many thousands of pounds to participating parents who receive the information and are empowered to act.

The roots of our organisation are fixed in a very strong educational tradition. In fact, British Dyslexics began as an undergraduate self-help

group at Bangor University. Ultimately, we aim to promote equality of opportunity within education and to create a better quality of life for dyslexic children and their families nationwide.

A few words from our Chairperson

Covid-19 has continued to make the charity’s job to seek financial support even harder than usual. Covid19 has reduced our ability to raise funds by more than a third. On top of this the cost-of-living crisis is also hitting everyone hard. Due to these factors, we have decided to close one of our offices, and moved everyone and everything over to our remaining offices. We would like to say a massive thank you to the trust who have supported us who without their continued support we would be unable to continue to offer our free help and support to children/young people. On behalf of every parent and child we helped and supported this year we would like to pass on their appreciation and gratitude.

Now more than ever, for children with learning difficulties ensuring they get the best education is something that ultimately concerns us all

The number of children needing help increased by a factor of ten..

Regrettably, the need for our free services far outweighs our resources. As in the past our future plans will owe much to the many organisations and Charitable trusts that have supported us financially for the past five years. Naturally, we hope to build on the enormous goodwill and friendship they have shown us. The parents who play such a vital part in bringing about awareness of dyslexia must also be congratulated on their excellent work and their tireless enthusiasm. Finally, many new and exciting things lie ahead, modern initiatives in teaching and education, new research into dyslexia and how it effects children and campaigns to promote equality of opportunity in education.

Learning Difficulties

Not all disabilities are immediately apparent and whilst in Britain there are an estimated 350,000 children with conventional disabilities, the Department for Education estimates that in England alone there are a staggering 1,600,000 children currently suffering with learning difficulties, categorised by being more than 3 years behind. The overwhelming majority of these children do not receive one-to-one tuition nor are they being taught using special teaching techniques or equipment, such as multi-sensory teaching methods and computer based learning programs.

Furthermore, dyslexic children are usually taken out of national curriculum studies to attend special needs classes designed for children who are academically

challenged, virtually ensuring that they fall further and further behind.

Our dyslexic teaching centre gives one-to-one tuition free of charge to every child who attends.

Although, there is now a very large waiting list of children waiting to attend. The centre also provides free assessments, support, counselling and specialist advice to parents and this is particularly important when they first discover that their child is dyslexic. The centre is also the prototype to be used as a blueprint on which to base more centres in the future. British Dyslexics understands the fundamental importance of ensuring that each and every child is allowed to achieve self-fulfilment. Surely as Britain reaches the millennium, this should not be based on a parents ability to pay for extra help.

Multi-Sensory Learning

Over recent years research has consistently demonstrated that the most effective method of teaching dyslexic children is through a structured multi-sensory teaching approach. The technique uses visual, auditory and kinaesthetic inputs which are combined and reinforced in a way that helps children to overcome their learning difficulties. Conventional teaching techniques only tend to confuse dyslexic children. This is believed to be because of

incompatibility problems between different systems in the brain. This causes the senses to fail 'to work together' correctly when processing language. The result can be a complete failure to understand the intricate and often contradictory rules of the English language.

If dyslexic children do not receive the correct type of help they are not generally able to learn automatic responses to letters and words in their written form. However, by using a technique such as Multi-sensory learning which insist on the simultaneous use of eyes, ears, voice and hands, the brain receives the same information from all the relevant senses and is forced to process the information in a more whole and correct way.

Multi-sensory learning is a structured approach to teaching by using reinforcing techniques this ensures that a child learns the ability to handle a relatively small number of sounds and symbols before progressing through the language, building on what is already known. This helps reduce the fear of failure and ridicule that tends to dominate the learning process of all dyslexic children. However, these negative feelings gradually begin to disappear as children overcome their disability and success becomes more and more frequent.

Parents and teachers are encouraged to build on the automatic responses which are developed through all the activities of multi-sensory learning both at school

and at home. As dyslexic children overcome their learning difficulties they often retain additional skills and abilities which they develop in response to coping with their dyslexia. These may include unusual creative skills, highly developed visual memories and exceptional abilities in creative and lateral thinking.

Campaigning

Currently, the vast number of children with learning disabilities and how little is available to help them is not yet understood by the majority of the public. Despite the numbers involved, currently no organisation is campaigning on the absolute importance of ensuring that all dyslexic children receive equal opportunities in education. In the forthcoming year we intend to begin campaigning on this important issue.

The impact of dyslexia upon children and the effect it has on the family unit has not been research. This had led us to begin to produce a brief report which we intend to produce at the end of each year. The report will highlight the plight of children suffering psychological and emotional problems as a result of dyslexia and the effect this has on their families.

The report will also provide a voice for children and parents allowing them to express the true nature of the problems encountered in bringing up dyslexic children.

Qualifications

The ability to gain relevant qualification is now crucial in an ever more competitive employment marketplace. Currently, some children are doing better at higher levels. However, one in ten children leave school with absolutely no qualifications whatsoever. The prospects of these children even getting an interview for a worthwhile job is remote, let alone actually being offered employment.

With the advent of league tables the problems as got substantially worst. Schools have tended to concentrate their efforts on the most capable students in an effort to improve or maintain their place in the table. To add to this, funding for support services remain a low priority in most schools.

Last year less children than ever before were put forward to take GCE English examinations and of those that took the examination less than ever before passed it. In English, more than any other subject, the gap is widening and this year a new term came into being used to identify those who have no qualifications 'The educational underclass'.

Gaining qualifications is the initial essential step to obtaining worthwhile employment. How can our children succeed in life if many are allowed to fall at

the very first obstacle? With no qualifications our children are condemned to a life of lost opportunity.

could not possibly have progressed. The expensive private fees for help for dyslexic children proved too much for us as a family, the dyslexic centre is our only hope"

Testimonials

Mrs S W who has an 11 year old daughter.

"My daughter has been receiving lessons for a short space of time (5 month) She started High School approximately 6 weeks ago and so far she seems to be getting 'A' even in English, I think that speaks for itself"

Mrs K who has an 11 year old son.

"After my (then) 10 year old son was privately assessed as being dyslexic, we read an article about British Dyslexics and contacted them. We were seen within the day and my son started his lessons there the following week. My son still enjoys every lesson, his writing grew 200%. without the aid of British Dyslexics in my opinion my son would be a very quiet withdrawn and unconfident young person. Thank you from myself, my partner and a very appreciative son" Mrs J O who has a 10 year old daughter

"The centre has been invaluable to us, her school are impressed with her spelling progress. The centre is her only real help. without the centre, my daughter

BRITISH DYSLEXICS Statement of Financial Activities for the Period 1st August 2021 to 31st July 2022

Restricted
Unrestricted
Funds
Funds
£
£
Income & Expenditure
Income:
Grants
25,395.00
1,955.00
Fund-raising
0.00
0.00
Deposit Interest
0.00
Total Income:
25,395.00
1,955.00
Direct Charitable Expenditure:
Teaching Materials/Equipment
Books
0.00
0.00
Equipment
0.00
0.00
Teaching
0.00
0.00
Providing Information
Dyslexia Testing
0.00
0.00
Printing
1,557.00
0.00
Provision of Centre
Salary & N.I.C costs
12,000.00
0.00
Postage
2,479.00
0.00
Telephone
683.88
0.00
Stationery
112.41
0.00
Toner/Ink/Paper
302.91
0.00
Cleaning Materials
0.00
37.02
Lighting & Heating
0.00
293.00
Rent & Rates
8,259.70
0.00
Transportation
Fuel & Oil
0.00
834.98
Other Transport costs
0.00
0.00
25,394.90
1,165.00
Other Expenditure:
Fund-raising cost
0.00
0.00
Publishing
0.00
0.00
Training
0.00
0.00
Insurance
0.00
790.00
Sundries
0.00
0.00
0.00
790.00
Total Expenditure:
25,394.90
1,955.00
Net Income for period:
25,395.00
1,955.00
Balance carried forward:
0.10
0.00
Balance carried forward from previous year:
38.26
Total balance carried forward:
0.10
38.26
Total
£
27,350.00
0.00
0.00
27,350.00
Total
£
27,350.00
0.00
0.00
27,350.00
Total
£
27,350.00
0.00
0.00
27,350.00
0.00
0.00
0.00
0.00
1,557.00
12,000.00
2,479.00
683.88
112.41
302.91
37.02
293.00
8,259.70
834.98
0.00
26,559.90
0.00
0.00
0.00
790.00
0.00
790.00
27,349.90
0.00
0.00
0.00
0.00
1,557.00
12,000.00
2,479.00
683.88
112.41
302.91
37.02
293.00
8,259.70
834.98
0.00
26,559.90
0.00
0.00
0.00
790.00
0.00
790.00
27,350.00
0.10
38.36

BRITISH DYSLEXICS

Balance Sheet for the Period 1st August 2021 to 31st
Fixed Assets:
Furniture & Equipment
less depreciation
Current Assets:
Debtors
Balance at Bank:
Deposit Account
Current Liabilities:
Creditors
Net current assets:
Net Assets:
FUNDS
Restricted Income:
General Fund
Unrestricted Income:
General Fund
Cash balance carried forward:
Total Assets:
31st July 2022
Allison Fielding
July 2022
2020/2021
2021/2022
£
£
1,757.39
2,343.18
585.80
1,757.39
0.00
38.36
0.00
38.36
1,795.75
0.00
38.26
0.10
38.36
38.36
July 2022
2020/2021
2021/2022
£
£
1,757.39
2,343.18
585.80
1,757.39
0.00
38.36
0.00
38.36
1,795.75
0.00
38.26
0.10
38.36
38.36
585.80
1,757.39

Income

Income
RESTRICTED UNRESTRICTED
Donations & Grants Total Total
43950 0
03.12.18 The Fred Towler Charitable Trust 1,450 0
22.12.18 Barbara Shuttle worth memorial trust Trust 1000 0
05.10.18 The Sylvia and Colin Shepherd Charitable Trust 500 0
03.08.18 Annie Tranmer Charitable Trust 1,000 0
13.12.18 The Duncan Campbell Leggat Charitable Trust 500 0
05.09.18 William Hardings Charity 2,800 0
12.09.18 FSJCharities 1000 0
28.08.18 The Rosca Trust 2500 0
03.09.18 The RothleyTrust 1,100 0
27.01.19 Open Gate 1,400 0
25.01.19 The ToryFamilyFoundation 500 0
11.03.19 Pilkington Charities Fund 3,000 0
18.03.19 SirJohn Sumners Charitable Trust 200 0
23.03.19 Doris Field Charitable Trust 1,000 0
27.03.19 CB & HH Taylor Charitable Trust 500 0
02.04.19 Lord Leverhulme's Charitable Trust 500 0
02.04.19 The Ammco Charitable Trust 500 0
10.04.19 The Nathaniel Reyner Trust Fund 1000 0
09.04.19 New Appeals Organisation for the City& Countyof Nottingham 3,200 0
30.04.19 The Christopher H R Reeves Charitable Trust
3,200 0
29.04.19 shefeld bluecoat & mountpleasant educational foundation 1,000 0
07.05.19 oakdale Trust 1,000 0
14.05.19 Annie Tranmer Charitable Trust 1,000 0
16.05.19 The William Leech Charity 1,000 0
24.05.19 The HedleyFoundation 3,200 0
24.05.19 Charitylink 500 0
18.04.19 the friarsgate Trust 500 0
26.05.19 jReginald Corah Foundation Fund 500 0
29.05.19 Florence Turner Charitable Trust 1000 0
12.06.19 zendra uk Trust 2000 0
24.07.19 sirjames roll Charitable Trust 1000 0
14.07.19 thegeorge ward Charitable Trust 1600 0
20.07.19 The robert and margaret moss Charitable trust 500 0

Page 3

Income Income Income Income Income
21.07.19 Maud Elkington Charitable trust 1000 0
23.07.19 the stanton ballard Charitable Trust 500 0
02.07.19 proven familytrust 300 0
01.07.19 matthews wrightson charityTrust 500 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
00.00.00 Charitable Trust 0 0
00.00.00 Charitable Trust 0 0
00.00.00 Charitable Trust 0 0
00.00.00 Charitable Trust 0 0
03.02.11 Account No (B30011800) Voucher Number 1059213 0 0
03.02.11 Pettit Charitable Trust 0 0
03.02.11 Stella Symons Charitable Trust 0 0
10.02.11 JH LevyCharitable Trust 0 0
10.02.11 D C Leggat's Charitable Trust 0 0
14.02.11 Annie Tranmer Charitable Trust 0 0
24.03.11 The Norman FamilyCharitable Trust 0 0
24.03.11 The Harris & Sheldon Group 0 0
24.03.11 N Smith CT 0 0
24.03.11 The SirJules thorn Charitable Trust 0 0
24.03.11 TheJames Beattie Charitable Trust (Wolves) 0 0
14.08.11 The Promotion of English Trust 0 0
15.08.11 The Lynn Foundation 0 0
14.09.11 Johnson matthey 0 0
22.09.11 The SydneyBlack Charitable Trust
0 0
22.09.11 Brittania Refned Metals (caf voucher) 0 0
13.10.11 Allied Irish Bank (GB)(Caf Voucher) 0 0
13.10.11 Accrington Lions Club 0 0
08.11.11 Dennis Alan YardyCharitable trust 0 0
08.11.11 The Ibbett Trust 0 0

Page 4

Income

Income
08.11.11 The Norman FamilyCharitable Trust 0 0
25.11.11 Northcott Devon Foundation 0 0
25.11.11 Hull & East RidingCT 0 0
25.11.11 TheJames Beattie Charitable Trust (Wolves) 0 0
05.12.11 CPUK 0 0
09.12.11 Ernest Cook Trust 0 0
09.12.11 The ToryFamilyFoundation 0 0
19.12.11 DC Leggat's Charitable trust 0 0
19.12.11 Ursula Keyes CT 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

Page 5

Income

Income
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

Page 6

Income

Income
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

Page 7

Income

Income
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

Page 8

Income

Income
RESTRICTED UNRESTRICTED
Total Total Total Total
43950 0 0 0
0 0 0
0 0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0
0 0 0
0 0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0
0 0 0
0 0 0

Page 9

Income Income Income Income Income
0 0 0
0 0 0
0 0 0
0 0
0 0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0
0 0
0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0

Page 10

Income

Income
0 0 0
0 0
0 0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0

Page 11

Income

Income
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

Page 12

Income

Income
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

Page 13

Income

Income
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

Page 14

Direct Charitable Expenditure

Num Books Num Equipment Num Postage Num Telephone Num Stationery Num
Total Total Total Total Total
120.8 1150.91 759.58 530.58 101.53
Vat Vat Vat Vat Vat
0 171.4121277 0 79.02255319 15.12148936
1 10.6 1 150 1 719.58 1 11.99 1 28.65 1
2 13.5 2 163.99 2 40 2 38.64 2 22.88 2
3 5.2 3 78.99 3 . 3 11.99 3 50 3
4 4 4 79.99 4 4 11.99 4 0 4
5 84.5 5 179 5 5 11.99 5 0 5
6 3 6 21.97 6 6 11.99 6 0 6
7 0 7 14.25 7 7 11.99 7 0 7
8 0 8 10 8 8 420 8 0 8
9 0 9 4.94 9 9 9 0 9
10 0 10 34.99 10 10 10 0 10
11 0 11 17.5 11 11 11 0 11
12 0 12 269 12 12 12 0 12
13 0 13 5.29 13 13 13 0 13
14 0 14 62 14 14 14 14

Page 15

Direct Charitable Expenditure

15 0 15 59 15 15 15 15
16 0 16 0 16 16 16 16
17 0 17 0 17 17 17 17
18 0 18 0 18 18 18 18
19 19 0 19 19 19 19
20 20 0 20 20 20 20
21 21 0 21 21 21 21
22 22 0 22 22 22 22
23 23 0 23 23 23 23
24 24 0 24 24 24 24
25 25 0 25 25 25 25
26 26 0 26 26 26 26
27 27 0 27 27 27 27
28 28 0 28 28 28 28
29 29 0 29 29 29 29
30 30 0 30 30 30 30
31 31 0 31 31 31 31
32 32 0 32 32 32 32
33 33 0 33 33 33 33
34 34 0 34 34 34 34
35 35 0 35 35 35 35
36 36 0 36 36 36 36
37 37 0 37 37 37 37
38 38 0 38 38 38 38
39 39 0 39 39 39 39

Page 16

Direct Charitable Expenditure

40 40 0 40 40 40 40
41 41 0 41 41 41 41
42 42 0 42 42 42 42
43 43 0 43 43 43 43
44 44 0 44 44 44 44
45 45 0 45 45 45 45
46 46 0 46 46 46 46
47 47 0 47 47 47 47
48 48 0 48 48 48 48
49 49 0 49 49 49 49
50 50 0 50 50 50 50
51 0 51
52 0 52
53 0 53
54 0 54
55 0 55
56 0 56
57 0 57
58 0 58
59 0 59
0 60
61
62
63
64

Page 17

Direct Charitable Expenditure

65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89

Page 18

Direct Charitable Expenditure

0 0 0 0 90 0
0 0 0 0 91 0
0 0 0 0 92 0
0 0 0 0 93 0
0 0 0 0 94 0
0 0 0 0 95 0
0 0 0 0 96 0
0 0 0 0 97 0
0 0 0 0 98 0
0 0 0 0 99 0
0 0 0 0 100 0
0 0 0 0 101 0
0 0 0 0 102 0
0 0 0 0 103 0
0 0 0 0 104 0
0 0 0 0 105 0
0 0 0 0 106 0
0 0 0 0 107 0
0 0 0 0 108 0
0 0 0 0 109 0
0 0 0 0 110 0
0 0 0 0 111 0
0 0 0 0 112 0
0 0 0 0 113 0
0 0 0 0 114 0

Page 19

Direct Charitable Expenditure

0 0 0 0 115 0
0 0 0 0 116 0
0 0 0 0 117 0
0 0 0 0 118 0
0 0 0 0 119 0
0 0 0 0 120 0
0 0 0 0 121 0
0 0 0 0 122 0
0 0 0 0 123 0
0 0 0 0 124 0
0 0 0 0 125 0
0 0 0 0 126 0
0 0 0 0 127 0
0 0 0 0 128 0
0 0 0 0 129 0
0 0 0 0 130 0
0 0 0 0 131 0
0 0 0 0 132 0
0 0 0 0 133 0
0 0 0 0 134 0
0 0 0 0 135 0
0 0 0 0 136 0
0 0 0 0 137 0
0 0 0 0 138 0
0 0 0 0 139 0

Page 20

Direct Charitable Expenditure

0 0 0 0 140 0
0 0 0 0 141 0
0 0 0 0 142 0
0 0 0 0 143 0
0 0 0 0 144 0
0 0 0 0 145 0
0 0 0 0 146 0
0 0 0 0 147 0
0 0 0 0 148 0
0 0 0 0 149 0
0 0 0 0 150 0
0 0 0 0 151 0
0 0 0 0 152 0
0 0 0 0 153 0
0 0 0 0 154 0
0 0 0 0 155 0
0 0 0 0 156 0
0 0 0 0 157 0
0 0 0 0 158 0
0 0 0 0 159 0
0 0 0 0 160 0
0 0 0 0 161 0
0 0 0 0 162 0
0 0 0 0 163 0
0 0 0 0 164 0

Page 21

Direct Charitable Expenditure

0 0 0 0 165 0
0 0 0 0 166 0
0 0 0 0 167 0
0 0 0 0 168 0
0 0 0 0 169 0
0 0 0 0 170 0
0 0 0 0 171 0
0 0 0 0 172 0
0 0 0 0 173 0
0 0 0 0 174 0
0 0 0 0 175 0
0 0 0 0 176 0
0 0 0 0 177 0
0 0 0 0 178 0
0 0 0 0 179 0
0 0 0 0 180 0
0 0 0 0 181 0
0 0 0 0 182 0
0 0 0 0 183 0
0 0 0 0 184 0
0 0 0 0 185 0
0 0 0 0 186 0
0 0 0 0 187 0
0 0 0 0 188 0
0 0 0 0 189 0

Page 22

Direct Charitable Expenditure

0 0 0 0 190 0
0 0 0 0 191 0
0 0 0 0 192 0
0 0 0 0 193 0
0 0 0 0 194 0
0 0 0 0 195 0
0 0 0 0 196 0
0 0 0 0 197 0
0 0 0 0 198 0
0 0 0 0 199 0
0 0 0 0 200 0
0 0 0 0 201 0
0 0 0 0 202 0
0 0 0 0 203 0
0 0 0 0 204 0
0 0 0 0 205 0
0 0 0 0 206 0
0 0 0 0 207 0
0 0 0 0 208 0
0 0 0 0 209 0
0 0 0 0 210 0
0 0 0 0 211 0
0 0 0 0 212 0
0 0 0 0 213 0
0 0 0 0 214 0

Page 23

Direct Charitable Expenditure

0 0 0 0 215 0
0 0 0 0 216 0
0 0 0 0 217 0
0 0 0 0 218 0
0 0 0 0 219 0
0 0 0 0 220 0
0 0 0 0 221 0
0 0 0 0 222 0
0 0 0 0 223 0
0 0 0 0 224 0
0 0 0 0 225 0
0 0 0 0 226 0
0 0 0 0 227 0
0 0 0 0 228 0
0 0 0 0 229 0
0 0 0 0 230 0
0 0 0 0 231 0
0 0 0 0 232 0
0 0 0 0 233 0
0 0 0 0 234 0
0 0 0 0 235 0
0 0 0 0 236 0
0 0 0 0 237 0
238
239

Page 24

Direct Charitable Expenditure

240 241 242 243 244 245 246 247 248 249 250 251 252 253

Page 25

Direct Charitable Expenditure

Toner/Ink & Pape rNum Heating Num Water Num Rent & Rat Num Fuel & Oil Num
Total Total Total Total Total
364.52 300 120 8765.9 1506.92
Vat Vat Vat Vat Vat
54.290212766 0 0 0 224.43489
38.76 1 300 1 120 1 561.44 1 29.95 1
45.76 2 2 0 2 168.97 2 55 2
82 3 3 0 3 90 3 50 3
198 4 4 4 168.97 4 20 4
5 5 5 561.44 5 9.97 5
6 6 6 168.97 6 30 6
7 7 7 561.44 7 10 7
8 8 8 168.97 8 29.93 8
9 9 9 561.44 9 20.1 9
10 10 10 381.93 10 48.23 10
11 11 11 561.44 11 30 11
12 12 12 561.44 12 30 12
13 13 13 168.97 13 53.89 13
14 14 14 561.44 14 29.98 14

Page 26

Direct Charitable Expenditure

15 15 15 381.93 15 29.95 15
16 16 16 561.44 16 57.02 16
17 17 17 168.97 17 26.96 17
18 18 18 561.44 18 29.96 18
19 19 19 168.97 19 30 19
20 20 20 561.44 20 29.93 20
21 21 21 90 21 29.98 21
22 22 22 90 22 30 22
23 23 23 90 23 29.97 23
24 24 24 168.97 24 29.98 24
25 25 25 168.97 25 26.96 25
26 26 26 168.97 26 29.97 26
27 27 27 168.97 27 0 27
28 28 28 168.97 28 29.95 28
29 29 29 29 30.01 29
30 30 30 30 29.94 30
31 31 31 31 29.93 31
32 32 32 32 30 32
33 33 33 33 29.96 33
34 34 34 34 29.96 34
35 35 35 35 29.85 35
36 36 36 36 20.06 36
37 37 37 37 29.95 37
38 38 38 38 29.95 38
39 39 39 39 29.99 39

Page 27

Direct Charitable Expenditure

40 40 40 40 29.95 40
41 41 41 41 30 41
42 42 42 42 29.96 42
43 43 43 43 29.9 43
44 44 44 44 29.9 44
45 45 45 45 40.02 45
46 46 46 46 30.02 46
47 47 47 47 19.99 47
48 48 48 48 29.98 48
49 49 49 49 29.93 49
50 50 50 50 29.99 50
51 51 51 0
52 52 52 0
53 53 53 0
54 54 54 0
55 55 55 0
56 56 56 0
57 57 57 0
58 58 58 0
59 59 59 0
60 60 60 0
61 61 61 0
62 62 62 0
63 63 63 0
64 64 64 0

Page 28

Direct Charitable Expenditure

65 65 65 0
66 66 66
67 67 67
68 68 68
69 69 69
70 70 70
71 71 71
72 72 72
73 73 73
74 74 74
75 75 75
76 76 76
77 77 77
78 78 78
79 79 79
80 80 80
81 81 81
82 82 82
83 83 83
84 84 84
85 85 85
86 86
87 87
88 88
89

Page 29

Direct Charitable Expenditure

0 0 0 0 90 0
0 0 0 0 91 0
0 0 0 0 92 0
0 0 0 0 93 0
0 0 0 0 94 0
0 0 0 0 95 0
0 0 0 0 96 0
0 0 0 0 97 0
0 0 0 0 98 0
0 0 0 0 99 0
0 0 0 0 100 0
0 0 0 0 101 0
0 0 0 0 102 0
0 0 0 0 103 0
0 0 0 0 104 0
0 0 0 0 105 0
0 0 0 0 106 0
0 0 0 0 107 0
0 0 0 0 108 0
0 0 0 0 109 0
0 0 0 0 110 0
0 0 0 0 111 0
0 0 0 0 112 0
0 0 0 0 113 0
0 0 0 0 114 0

Page 30

Direct Charitable Expenditure

0 0 0 0 115 0
0 0 0 116 0
0 0 0 117 0
0 0 0 118 0
0 0 0 119 0
0 0 0 120 0
0 0 0 121 0
0 0 0 122 0
0 0 0 123 0
0 0 0 124 0
0 0 0 125 0
0 0 0 126 0
0 0 0 127 0
0 0 0 128 0
0 0 0 129 0
0 0 0 130 0
0 0 0 131 0
0 0 0 132 0
0 0 0 133 0
0 0 0 134 0
0 0 0 135 0
0 0 0 136 0
0 0 0 137 0
0 0 0 138 0
0 0 0 139 0

Page 31

Direct Charitable Expenditure

0 0 0 140 0
0 0 0 141 0
0 0 0 142 0
0 0 0 143 0
0 0 0 144 0
0 0 0 145 0
0 0 0 146 0
0 0 0 147 0
0 0 0 148 0
0 0 0 149 0
0 0 0 150 0
0 0 0 151 0
0 0 0 152 0
0 0 0 153 0
0 0 0 154 0
0 0 0 155 0
0 0 0 156 0
0 0 0 157 0
0 0 0 158 0
0 0 0 159 0
0 0 0 160 0
0 0 0 161 0
0 0 0 162 0
0 0 0 163 0
0 0 0 164 0

Page 32

Direct Charitable Expenditure

0 0 0 165 0
0 0 0 166 0
0 0 0 167 0
0 0 0 168 0
0 0 0 169 0
0 0 0 170 0
0 0 0 171 0
0 0 0 172 0
0 0 0 173 0
0 0 0 174 0
0 0 0 175 0
0 0 0 176 0
0 0 0 177 0
0 0 0 178 0
0 0 0 179 0
0 0 0 180 0
0 0 0 181 0
0 0 0 182 0
0 0 0 183 0
0 0 0 184 0
0 0 0 185 0
0 0 0 186 0
0 0 0 187 0
0 0 0 188 0
0 0 0 189 0

Page 33

Direct Charitable Expenditure

0 0 0 190 0
0 0 0 191 0
0 0 0 192 0
0 0 0 193 0
0 0 0 194 0
0 0 0 195 0
0 0 0 196 0
0 0 0 197 0
0 0 0 198 0
0 0 0 199 0
0 0 0 200 0
0 0 0 201 0
0 0 0 202 0
0 0 0 203 0
0 0 0 204 0
0 0 0 205 0
0 0 0 206 0
0 0 0 207 0
0 0 0 208 0
0 0 0 209 0
0 0 0 210 0
0 0 0 211 0
0 0 0 212 0
0 0 0 213 0
0 0 0 214 0

Page 34

Direct Charitable Expenditure

0 0 0 215 0
0 0 0 216 0
0 0 0 217 0
0 0 0 218 0
0 0 0 219 0
0 0 0 220 0
0 0 0 221 0
0 0 0 222 0
0 0 0 223 0
0 0 0 224 0
0 0 0 225 0
0 0 0 226 0
0 0 0 227 0
0 0 0 228 0
0 0 0 229 0
0 0 0 230 0
0 0 0 231 0
0 0 0 232 0
0 0 0 233 0
0 0 0 234 0
0 0 0 235 0
0 0 0 236 0
0 0 0 237 0
238
239

Page 35

Direct Charitable Expenditure

240 241 242 243 244 245 246 247 248 249 250 251 252 253

Page 36

Direct Charitable Expenditure

Other Transport CostNum Insurance NumPublishing

Other Transport Cost Num Insurance Num Publishing
Total Total Total Direct Char Expend
142 921.36 0 14784.1
Vat Vat Vat Total Vat
21.1489361702128 137.22383 0 0
Total Amount(excl vat)
14784.1
40 1 921.36 1
40 2 2
40 3 3
8 4 4
14 5 5
0 6 6
0 7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14

Page 37

Direct Charitable Expenditure

15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
31 31
32 32
33 33
34 34
35 35
36 36
37 37
38 38
39 39

Page 38

Direct Charitable Expenditure

40 40
41 41
42 42
43 43
44 44
45 45
46 46
47 47
48 48
49 49
50 50

Page 39

Direct Charitable Expenditure

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0

Page 40

Direct Charitable Expenditure

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0

Page 41

Direct Charitable Expenditure

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0

Page 42

Direct Charitable Expenditure

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0

Page 43

Direct Charitable Expenditure

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0

Page 44

Direct Charitable Expenditure

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0

Page 45

Direct Charitable Expenditure

VAT RETURN 1stQUARTER W/Ending IN
1stQUARTER VAT due on sales 1 0 0
0 VAT due in on acquisitions 2 0
0 Total VAT due(sum 1 & 2) 3 0 04.08.00 0
0 VAT reclaimed onpurchases 4 0 11.08.00 19 0
2ndQUARTER Net VAT to bepaid to custom 5 0 18.08.00 20 0
25.08.00 21 0
0 0 01.09.00 22 0
0 Total value of sales and outputs 6 08.09.00 23 0
0 Total value ofpurchases(inc 9) 7 0 15.09.00 24 0
3rdQUARTER Total value of supplies ex VAT 8 0 11.09.00 25 0
0
Total value of all acquisitions ex VAT 9 0 29.09.00 26 0
0 06.10.00 27 0
0 13.10.00 28 0
4thQUARTER VAT RETURN 2ndQUARTER 20.10.00 29 0
0 27.10.00 30 0
0 VAT due on sales 1 0 03.11.00 31 0
0 VAT due in on acquisitions 2 0 10.11.00 32 0
Total VAT due(sum 1 & 2) 3 0 17.11.00 33 0
VAT reclaimed onpurchases 4 0 24.11.00 34 0
Net VAT to bepaid to custom 5 0 01.12.00 35 0
0 08.12.00 36 0
Total value of sales and outputs 6 15.12.00 37 0
Total value ofpurchases(inc 9) 7 0 22.12.00 38 0

Page 46

Direct Charitable Expenditure

Total value of supplies ex VAT 8 0 29.12.00 39 0
Total value of all acquisitions ex VAT 9 0 05.01.01 40 0
12.01.01 41 0
19.01.01 42 0
VAT RETURN 3rdQUARTER 26.01.01 43 0
02.02.01 44 0
VAT due on sales 1 0 09.02.01 45 0
VAT due in on acquisitions 2 0 16.02.01 46 0
Total VAT due(sum 1 & 2) 3 0 23.02.01 47 0
VAT reclaimed onpurchases 4 0 02.03.01 48 0
Net VAT to bepaid to custom 5 0 09.03.01 49 0
0 16.03.01 50 0
Total value of sales and outputs 6 23.03.01 51 0
Total value ofpurchases(inc 9) 7 0 30.03.01 52 0
Total value of supplies ex VAT 8 0 53 0
Total value of all acquisitions ex VAT 9 0 0 0
06.04.01 1 0
13.04.01 2 0
VAT RETURN 4thQUARTER 20.04.01 3 0
27.04.01 4 0
VAT due on sales 1 0 04.05.01 5 0
VAT due in on acquisitions 2 0 11.05.01 6 0
Total VAT due(sum 1 & 2) 3 0 18.05.01 7 0
VAT reclaimed onpurchases 4 0 25.05.01 8 0
Net VAT to bepaid to custom 5 0 9 0

Page 47

Direct Charitable Expenditure

0 0
Total value of sales and outputs 6 0
Total value ofpurchases(inc 9) 7 0 0
Total value of supplies ex VAT 8 0 0
Total value of all acquisitions ex VAT 9 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Page 48

Direct Charitable Expenditure

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Page 49

Direct Charitable Expenditure

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Page 50

Direct Charitable Expenditure

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Page 51

Direct Charitable Expenditure

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Page 52

Direct Charitable Expenditure

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Page 53

Direct Charitable Expenditure

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Page 54

Direct Charitable Expenditure

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Page 55

Direct Charitable Expenditure

OUT total TOTAL ADDING
0 0 0 Total
753.92
0 0 0
0 0 0 Vat
0 0 0 112.285957
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 47.88
0 0 0 54.2
0 0 0 92.65
0 0 0 98.67
0 0 0 36.65
0 0 0 149.32
0 0 0 274.55
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

Page 56

Direct Charitable Expenditure

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

Page 57

Direct Charitable Expenditure

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

Page 58

Direct Charitable Expenditure

0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

Page 59

Direct Charitable Expenditure

0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

Page 60

Direct Charitable Expenditure

0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

Page 61

Direct Charitable Expenditure

0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

Page 62

Direct Charitable Expenditure

0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

Page 63

Direct Charitable Expenditure

0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

Page 64

Direct Charitable Expenditure

0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0
0
0
0
0
0

Page 65

Direct Charitable Expenditure 840 Page 66

Shop Expenditure

2011
Num Macro Num Bookers Num Costco Num Sundries
Total Total Total Total
23876.7 767.31 2556.56 2802.59
1 187.42 1 13.1 1 90.47 1 23
2 133.75 2 6.9 2 157.5 2 7.5
3 44.34 3 30.32 3 239.9 3 8.7
4 21.66 4 3.65 4 106.28 4 1
5 24.12 5 15.83 5 82.93 5 10.32
6 126.84 6 25.49 6 184.17 6 12.98
7 165.69 7 18.69 7 142.01 7 15.46
8 89.84 8 10.02 8 164.08 8 4.57
9 77.76 9 7.25 9 38.07 9 6.85
10 59.25 10 6.83 10 208.77 10 61.45
11 33.11 11 28.66 11 93.94 11 55.39
12 102.46 12 21.31 12 84.98 12 58.07
13 45.42 13 25.41 13 60.46 13 12.15
14 45.36 14 49.64 14 161.91 14 2.4
15 132.69 15 13.94 15 318.09 15 8.8
16 134.43 16 17.28 16 135.2 16 1.78
17 63.05 17 28.13 17 90.71 17 5.34
18 164.96 18 41.38 18 69.03 18 5.15
19 115.67 19 3.45 19 128.06 19 4.4
20 148 20 6.29 20 0 20 4.4
21 51.69 21 19.99 21 0 21 1.2
22 44.7 22 24.4 22 0 22 37.4
23 47.88 23 8.46 23 0 23 25.35
24 8.39 24 2.25 24 0 24 6.2
25 97.28 25 10 25 0 25 19.5
26 86.57 26 24.06 26 0 26 9.5
27 84.84 27 4.14 27 0 27 5.11
28 12.48 28 48.65 28 0 28 12.98
29 68.18 29 20.08 29 0 29 13.36
30 111.77 30 32.17 30 0 30 34.41
31 128.56 31 63.22 31 0 31 16.64
32 129.41 32 53.64 32 0 32 8.35
33 98.84 33 12.95 33 0 33 21.05

Page 67

Shop Expenditure

34 74.8 34 13.85 34 0 34 27.2
35 199.81 35 55.88 35 0 35 1.98
36 84.18 36 36 0 36 1.95
37 56.06 37 37 0 37 2.38
38 69.99 38 38 0 38 7.93
39 80.54 39 39 0 39 1.95
40 173.34 40 0 40 0 40 7.96
41 78.9 41 0 41 0 41 27.12
42 95.97 42 0 42 0 42 2
43 145.3 43 0 43 0 43 2
44 58.92 44 0 44 0 44 19.98
45 76.5 45 0 45 0 45 17.7
46 192.63 46 0 46 0 46 7.05
47 54.2 47 0 47 0 47 8.34
48 92.65 48 0 48 0 48 17.17
49 98.67 49 0 49 0 49 16.92
50 89.08 50 0 50 0 50 24.62
51 96.24 51 0 51 0 51 8.67
52 59.62 52 0 52 0 52 4.35
53 34.47 53 0 53 0 53 35.85
54 48.6 54 0 54 0 54 16
55 120.82 55 0 55 0 55 8.3
56 103.64 56 0 56 0 56 18.13
57 36.65 57 0 57 0 57 4.45
58 149.32 58 0 58 0 58 10.5
59 241.36 59 0 59 0 59 4
60 132.73 60 0 60 0 60 16.1
61 45.87 61 0 61 0 61 5
62 105.66 62 0 62 0 62 15.59
63 119.85 63 0 63 0 63 4
64 121.83 64 0 64 0 64 56.94
65 35.55 65 0 65 0 65 7.98
66 56.55 66 0 66 0 66 8.32
67 85.21 67 0 67 0 67 15
68 89.39 68 0 68 0 68 24.09
69 84.65 69 0 69 0 69 20.07
70 91.58 70 0 70 0 70 8.02
71 20.15 71 0 71 0 71 7.09
72 151.17 72 0 72 0 72 29.78
73 65.22 73 0 73 0 73 8.03
74 17.99 74 0 74 0 74 3.43
75 72.02 75 0 75 0 75 6.94
76 58.55 76 0 76 0 76 4
77 134.54 77 0 77 0 77 10.67
78 11.04 78 0 78 0 78 30.6
79 45.26 79 0 79 0 79 5.54

Page 68

Shop Expenditure

80 52.97 80 0 80 0 80 49.07
81 14.82 81 0 81 0 81 88.91
82 23.41 82 0 82 0 82 9.95
83 219.36 83 0 83 0 83 22.05
84 102.11 84 0 84 0 84 5
85 86.42 85 0 85 0 85 5.45
86 84.14 86 0 86 0 86 10.01
87 120.78 87 0 87 0 87 11.05
88 221.7 88 0 88 0 88 100.97
89 50.84 89 0 89 0 89 18.38
90 53.33 90 0 90 0 90 2.35
91 36.7 91 0 91 0 91 37.67
92 106.98 92 0 92 0 92 13.91
93 76.87 93 0 93 0 93 34.1
94 11.38 94 0 94 0 94 48.2
95 100.74 95 0 95 0 95 39.25
96 57.21 96 0 96 0 96 70.27
97 152.95 97 0 97 0 97 65.07
98 53.21 98 0 98 0 98 54.93
99 73.71 99 0 99 0 99 76.09
100 62.67 100 0 100 0 100 14
101 77.28 101 0 101 0 101 7
102 81.48 102 0 102 0 102 20
103 109.87 103 0 103 0 103 14.1
104 19.44 104 0 104 0 104 15.52
105 103.89 105 0 105 0 105 24.37
106 62.95 106 0 106 0 106 18.99
107 59.19 107 0 107 0 107 8
108 60.4 108 0 108 0 108 36
109 131.06 109 0 109 0 109 21.5
110 68.75 110 0 110 0 110 130.15
111 64.31 111 0 111 0 111 39.2
112 72.41 112 0 112 0 112 145.49
113 106.07 113 0 113 0 113 10.03
114 93.62 114 0 114 0 114 23.96
115 116.96 115 0 115 0 115 3.98
116 54.47 116 0 116 0 116 5
117 126.28 117 0 117 0 117 6.38
118 122.88 118 0 118 0 118 29.09
119 34.95 119 0 119 0 119 1.68
120 52.07 120 0 120 0 120 25.6
121 76.2 121 0 121 0 121 50.15
122 136.95 122 0 122 0 122 28.05
123 135.49 123 0 123 0 123 6
124 55.9 124 0 124 0 124 8.78
125 60.37 125 0 125 0 125 49.25

Page 69

Shop Expenditure

126 28 126 0 126 0 126 15
127 46.18 127 0 127 0 127 22.1
128 114.63 128 0 128 0 128 48.45
129 5.49 129 0 129 0 129 6.39
130 16.71 130 0 130 0 130 3.96
131 89.4 131 0 131 0 131 17.56
132 76.21 132 0 132 0 132 4.13
133 145.27 133 0 133 0 133 4
134 42.97 134 0 134 0 134 15.89
135 114.56 135 0 135 0 135 47.71
136 95.01 136 0 136 0 136 0
137 106.63 137 0 137 0 137 0
138 99.71 138 0 138 0 138 0
139 45.75 139 0 139 0 139 0
140 61.16 140 0 140 0 140 0
141 68.7 141 0 141 0 141 0
142 48.32 142 0 142 0 142 0
143 95.26 143 0 143 0 143 0
144 101.12 144 0 144 0 144 0
145 84.63 145 0 145 0 145 0
146 99.69 146 0 146 0 146 0
147 79.88 147 0 147 0 147 0
148 96.64 148 0 148 0 148 0
149 70.18 149 0 149 0 149 0
150 14.87 150 0 150 0 150 0
151 82.13 151 0 151 0 151 0
152 89.99 152 0 152 0 152 0
153 31.32 153 0 153 0 153 0
154 103.27 154 0 154 0 154 0
155 91.84 155 0 155 0 155 0
156 85.04 156 0 156 0 156 0
157 102.71 157 0 157 0 157 0
158 97.28 158 0 158 0 158 0
159 64.06 159 0 159 0 159 0
160 71.18 160 0 160 0 160 0
161 90.46 161 0 161 0 161 0
162 129.16 162 0 162 0 162 0
163 82.25 163 0 163 0 163 0
164 73.68 164 0 164 0 164 0
165 68.5 165 0 165 0 165 0
166 133.96 166 0 166 0 166 0
167 129.68 167 0 167 0 167 0
168 74.81 168 0 168 0 168 0
169 81.29 169 0 169 0 169 0
170 65.74 170 0 170 0 170 0
171 84.58 171 0 171 0 171 0

Page 70

Shop Expenditure

172 112.86 172 0 172 0 172 0
173 107.62 173 0 173 0 173 0
174 82.23 174 0 174 0 174 0
175 102.55 175 0 175 0 175 0
176 78.99 176 0 176 0 176 0
177 83.5 177 0 177 0 177 0
178 92.16 178 0 178 0 178 0
179 107.44 179 0 179 0 179 0
180 109.35 180 0 180 0 180 0
181 117.53 181 0 181 0 181 0
182 73.73 182 0 182 0 182 0
183 7.78 183 0 183 0 183 0
184 80.1 184 0 184 0 184 0
185 62.35 185 0 185 0 185 0
186 35.6 186 0 186 0 186 0
187 71.49 187 0 187 0 187 0
188 117.53 188 0 188 0 188 0
189 64.82 189 0 189 0 189 0
190 119.93 190 0 190 0 190 0
191 38.82 191 0 191 0 191 0
192 98.18 192 0 192 0 192 0
193 91.04 193 0 193 0 193 0
194 103.6 194 0 194 0 194 0
195 108.88 195 0 195 0 195 0
196 79.64 196 0 196 0 196 0
197 105.51 197 0 197 0 197 0
198 91.23 198 0 198 0 198 0
199 111.78 199 0 199 0 199 0
200 34 200 0 200 0 200 0
201 82.49 201 201 201 0
202 105.86 202 202 202 0
203 112.7 203 203 203 0
204 79.32 204 204 204 0
205 125.88 205 205 205 0
206 81.3 206 206 206 0
207 118.32 207 207 207 0
208 128.97 208 208 208 0
209 47.77 209 209 209 0
210 83.01 210 210 210 0
211 108.5 211 211 211 0
212 50.95 212 212 212 0
213 126.88 213 213 213 0
214 58.29 214 214 214 0
215 55.11 215 215 215 0
216 122.95 216 216 216 0
217 129.47 217 217 217 0

Page 71

Shop Expenditure

218 2.07 218 218 218 0
219 22.1 219 219 219 0
220 114.71 220 220 220 0
221 23.73 221 221 221 0
222 127.21 222 222 222 0
223 32.07 223 223 223 0
224 175.19 224 224 224 0
225 58.69 225 225 225 0
226 89.48 226 226 226 0
227 18.09 227 227 227 0
228 126.84 228 228 228 0
229 25.96 229 229 229 0
230 109.16 230 230 230 0
231 107.44 231 231 231 0
232 140.31 232 232 232 0
233 81.31 233 233 233 0
234 100.16 234 234 234 0
235 121.42 235 235 235 0
236 39.38 236 236 236 0
237 99.52 237 237 237 0
238 260.17 238 238 238 0
239 147.3 239 239 239 0
240 138.55 240 240 240 0
241 137.91 241 241 241 0
242 174.09 242 242 242 0
243 147.19 243 243 243 0
244 62.09 244 244 244 0
245 145.46 245 245 245 0
246 69.03 246 246 246 0
247 101.02 247 247 247 0
248 31.56 248 248 248 0
249 108.5 249 249 249 0
250 103.69 250 250 250 0
251 104.41 251 251 251 0
252 102.68 252 252 252 0
253 76.45 253 253 253 0
254 117.09 254 254 254 0
255 134.69 255 255 255 0
256 87.78 256 256 256 0
257 135.33 257 257 257 0
258 62.79 258 258 258 0
259 146.09 259 259 259 0
260 35.34 260 260 260 0
261 118.35 261 261 261 0
262 89.58 262 262 262 0
263 83.95 263 263 263 0

Page 72

Shop Expenditure

264 44.83 264 264 264 0
265 173.57 265 265 265 0
266 148.64 266 266 266 0
267 160.54 267 267 267 0
268 102.78 268 268 268 0
269 33.48 269 269 269 0
270 270 270 270 0
271 271 271 271 0
272 272 272 272 0
273 0 273 273 273 0
274 0 274 274 274 0
275 0 275 275 275 0
276 0 276 276 276 0
277 0 277 277 277 0
278 0 278 278 278 0
279 0 279 279 279 0
280 0 280 280 280 0
281 0 281 281 281 0
282 0 282 282 282 0
283 0 283 283 283 0
284 0 284 284 284 0
285 0 285 285 285 0
286 0 286 286 286 0
287 0 287 287 287 0
288 0 288 288 288 0
289 0 289 289 289 0
290 0 290 290 290 0
291 0 291 291 291 0
292 0 292 292 292 0
293 0 293 293 293 0
294 0 294 294 294 0
295 0 295 295 295 0
296 0 296 296 296 0
297 0 297 297 297 0
298 0 298 298 298 0
299 0 299 299 299 0
300 0 300 300 300 0
301 0 301 301 301 0
302 0 302 302 302 0
303 0 303 303 303 0
304 0 304 304 304 0
305 0 305 305 305 0
306 0 306 306 306 0
307 0 307 307 307 0
308 0 308 308 308 0
309 0 309 309 309 0

Page 73

Shop Expenditure

310 0 310 310 310 0
311 0 311 311 311 0
312 0 312 312 312 0
313 0 313 313 313 0
314 0 314 314 314 0
315 0 315 315 315 0
316 0 316 316 316 0
317 0 317 317 317 0
318 0 318 318 318 0
319 0 319 319 319 0
320 0 320 320 320 0
321 0 321 321 321 0
322 0 322 322 322 0
323 0 323 323 323 0
324 0 324 324 324 0
325 0 325 325 325 0
326 0 326 326 326 0
327 0 327 327 327 0
328 0 328 328 328 0
329 0 329 329 329 0
330 0 330 330 330 0
331 0 331 331 331 0
332 0 332 332 332 0
333 0 333 333 333 0
334 0 334 334 334 0
335 0 335 335 335 0
336 0 336 336 336 0
337 0 337 337 337 0
338 0 338 338 338 0
339 0 339 339 339 0
340 0 340 340 340 0
341 0 341 341 341 0
342 0 342 342 342 0
343 0 343 343 343 0
344 0 344 344 344 0
345 0 345 345 345 0
346 0 346 346 346 0
347 0 347 347 347 0
348 0 348 348 348 0
349 0 349 349 349 0
350 0 350 350 350 0
351 0 351 351 351 0
352 0 352 352 352 0
353 0 353 353 353 0
354 0 354 354 354 0
355 0 355 355 355 0

Page 74

Shop Expenditure

356 0 356 356 356 0
357 0 357 357 357 0
358 0 358 358 358 0
359 0 359 359 359 0
360 0 360 360 360 0
361 0 361 361 361 0
362 0 362 362 362 0
363 0 363 363 363 0
364 0 364 364 364 0
365 0 365 365 365 0
366 0 366 366 366 0
367 0 367 367 367 0
368 0 368 368 368 0
369 0 369 369 369 0
370 0 370 370 370 0
371 0 371 371 371 0
372 0 372 372 372 0
373 0 373 373 373 0
374 0 374 374 374 0
375 0 375 375 375 0
376 0 376 376 376 0
377 0 377 377 377 0
378 0 378 378 378 0
379 0 379 379 379 0
380 0 380 380 380 0
381 0 381 381 381 0
382 0 382 382 382 0
383 0 383 383 383 0
384 0 384 384 384 0
385 0 385 385 385 0
386 0 386 386 386 0
387 0 387 387 387 0
388 0 388 388 388 0
389 0 389 389 389 0
390 0 390 390 390 0
391 0 391 391 391 0
392 0 392 392 392 0
393 0 393 393 393 0
394 0 394 394 394 0
395 0 395 395 395 0
396 0 396 396 396 0
397 0 397 397 397 0
398 0 398 398 398 0
399 0 399 399 399 0
400 0 400 400 400 0
401 401 401 401

Page 75

Shop Expenditure

402 402 402 402
403 403 403 403
404 404 404 404
405 405 405 405
406 406 406 406
407 407 407 407
408 408 408 408
409 409 409 409
410 410 410 410
411 411 411 411
412 412 412 412
413 413 413 413
414 414 414 414
415 415 415 415
416 416 416 416
417 417 417 417
418 418 418 418
419 419 419 419
420 420 420 420
421 421 421 421
422 422 422 422
423 423 423 423
424 424 424 424
425 425 425 425
426 426 426 426
427 427 427 427
428 428 428 428
429 429 429 429
430 430 430 430
431 431 431 431
432 432 432 432
433 433 433 433
434 434 434 434
435 435 435 435
436 436 436 436
437 437 437 437
438 438 438 438
439 439 439 439
440 440 440 440
441 441 441 441
442 442 442 442
443 443 443 443
444 444 444 444
445 445 445 445
446 446 446 446
447 447 447 447

Page 76

Shop Expenditure

448 448 448 448
449 449 449 449
450 450 450 450
451 451 451 451
452 452 452 452
453 453 453 453
454 454 454 454
455 455 455 455
456 456 456 456
457 457 457 457
458 458 458 458
459 459 459 459
460 460 460 460
461 461 461 461
462 462 462 462
463 463 463 463
464 464 464 464
465 465 465 465
466 466 466 466
467 467 467 467
468 468 468 468
469 469 469 469
470 470 470 470
471 471 471 471
472 472 472 472
473 473 473 473
474 474 474 474
475 475 475 475
476 476 476 476
477 477 477 477
478 478 478 478
479 479 479 479
480 480 480 480
481 481 481 481
482 482 482 482
483 483 483 483
484 484 484 484
485 485 485 485
486 486 486 486
487 487 487 487
488 488 488 488
489 489 489 489
490 490 490 490
491 491 491 491
492 492 492 492
493 493 493 493

Page 77

Shop Expenditure

494 494 494 494
495 495 495 495
496 496 496 496
497 497 497 497
498 498 498 498
499 499 499 499

Page 78

Shop Expenditure

Month No. Sundries Total
Num Papers Vat
114.28 9 0 0
10 0
Total 11 0
103.05 12 0
1 0
2 0
3 0
4 0
5 0
1 1.95 6 0
2 15.65 7 0
3 14.7 8 0
4 6.9
5 12.75
6 12.85
7 7.8
8 10.8
9 6.9
10 12.75
11 0
12 0
13 0
14 0
15 0
16 0
17 0
18 0
19 0
20 0
21 0
22 0
23 0
24 0
25 0
26 0
27 0
28 0
29 0
30 0
31 0
32 0
33 0

Page 79

Shop Expenditure

34 0
35 0
36 0
37 0
38 0
39 0
40 0
41 0
42 0
43 0
44 0
45 0
46 0
47 0
48 0
49 0
50 0
51 0
52 0
53 0
54 0
55 0
56 0
57 0
58 0
59 0
60 0
61 0
62 0
63 0
64 0
65 0
66 0
67 0
68 0
69 0
70 0
71 0
72 0
73 0
74 0
75 0
76 0
77 0
78 0
79 0

Page 80

Shop Expenditure

80 0
81 0
82 0
83 0
84 0
85 0
86 0
87 0
88 0
89 0
90 0
91 0
92 0
93 0
94 0
95 0
96 0
97 0
98 0
99 0
100 0
101 0
102 0
103 0
104 0
105 0
106 0
107 0
108 0
109 0
110 0
111 0
112 0
113 0
114 0
115 0
116 0
117 0
118 0
119 0
120 0
121 0
122 0
123 0
124 0
125 0

Page 81

Shop Expenditure

126 0
127 0
128 0
129 0
130 0
131 0
132 0
133 0
134 0
135 0
136 0
137 0
138 0
139 0
140 0
141 0
142 0
143 0
144 0
145 0
146 0
147 0
148 0
149 0
150 0
151 0
152 0
153 0
154 0
155 0
156 0
157 0
158 0
159 0
160 0
161 0
162 0
163 0
164 0
165 0
166 0
167 0
168 0
169 0
170 0
171 0

Page 82

Shop Expenditure

172 0
173 0
174 0
175 0
176 0
177 0
178 0
179 0
180 0
181 0
182 0
183 0
184 0
185 0
186 0
187 0
188 0
189 0
190 0
191 0
192 0
193 0
194 0
195 0
196 0
197 0
198 0
199 0
200 0
201 0
202 0
203 0
204 0
205 0
206 0
207 0
208 0
209 0
210 0
211 0
212 0
213 0
214 0
215 0
216 0
217 0

Page 83

Shop Expenditure

218 0
219 0
220 0
221 0
222 0
223 0
224 0
225 0
226 0
227 0
228 0
229 0
230 0
231 0
232 0
233 0
234 0
235 0
236 0
237 0
238 0
239 0
240 0
241 0
242 0
243 0
244 0
245 0
246 0
247 0
248 0
249 0
250 0
251 0
252 0
253 0
254 0
255 0
256 0
257 0
258 0
259 0
260 0
261 0
262 0
263 0

Page 84

Shop Expenditure

264 0
265 0
266 0
267 0
268 0
269 0
270 0
271 0
272 0
273 0
274 0
275 0
276 0
277 0
278 0
279 0
280 0
281 0
282 0
283 0
284 0
285 0
286 0
287 0
288 0
289 0
290 0
291 0
292 0
293 0
294 0
295 0
296 0
297 0
298 0
299 0
300 0
301 0
302 0
303 0
304 0
305 0
306 0
307 0
308 0
309 0

Page 85

Shop Expenditure

310 0
311 0
312 0
313 0
314 0
315 0
316 0
317 0
318 0
319 0
320 0
321 0
322 0
323 0
324 0
325 0
326 0
327 0
328 0
329 0
330 0
331 0
332 0
333 0
334 0
335 0
336 0
337 0
338 0
339 0
340 0
341 0
342 0
343 0
344 0
345 0
346 0
347 0
348 0
349 0
350 0
351 0
352 0
353 0
354 0
355 0

Page 86

Shop Expenditure

356 0
357 0
358 0
359 0
360 0
361 0
362 0
363 0
364 0
365 0
366 0
367 0
368 0
369 0
370 0
371 0
372 0
373 0
374 0
375 0
376 0
377 0
378 0
379 0
380 0
381 0
382 0
383 0
384 0
385 0
386 0
387 0
388 0
389 0
390 0
391 0
392 0
393 0
394 0
395 0
396 0
397 0
398 0
399 0
400 0
401

Page 87

Shop Expenditure

402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447

Page 88

Shop Expenditure

448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 477 478 479 480 481 482 483 484 485 486 487 488 489 490 491 492 493

Page 89

Shop Expenditure 494 495 496 497 498 499 Page 90

Shop Expenditure

2010
Num Macro Num Bookers Num Costco Num
Total Total Total
31789.67 2410.39 11991.18
1 55.22 1 69.62 1 20.02 1
2 22 2 54.3 2 95.95 2
3 31.1 3 18.42 3 106.06 3
4 73.8 4 5.4 4 102.61 4
5 41.03 5 57.52 5 49.26 5
6 28.66 6 12.36 6 140.5 6
7 108.35 7 7.35 7 121.19 7
8 76.56 8 23.93 8 129.09 8
9 18.09 9 9.95 9 73.85 9
10 78.82 10 31.41 10 189.72 10
11 29.54 11 6.75 11 286.78 11
12 95.93 12 22.94 12 36.11 12
13 37.05 13 6.75 13 153.13 13
14 63.79 14 6.65 14 139.06 14
15 28.86 15 4.53 15 151.62 15
16 21.6 16 239.26 16 93.13 16
17 73.45 17 7.63 17 92.83 17
18 9.79 18 213.07 18 269.07 18
19 29.49 19 5.63 19 71.58 19
20 10.98 20 2.33 20 60.06 20
21 52.58 21 24.66 21 89.87 21
22 25.12 22 37.05 22 453.64 22
23 15.84 23 9.35 23 118.39 23
24 22.8 24 110.96 24 178.73 24
25 12.79 25 35.88 25 104.08 25
26 23.49 26 54.78 26 179.72 26
27 65.71 27 5.4 27 104.84 27
28 59.87 28 155.01 28 91.07 28
29 12.91 29 30.64 29 156.88 29
30 71.89 30 4.05 30 87.23 30
31 40.54 31 20.84 31 190.73 31
32 26.4 32 9.58 32 147.32 32
33 22.81 33 19.1 33 244.76 33

Page 91

Shop Expenditure

34 37.85 34 62.18 34 278.84 34
35 9.96 35 10.88 35 193.77 35
36 33.45 36 1.35 36 292.2 36
37 75.1 37 52.61 37 249.04 37
38 54.38 38 37.03 38 251.69 38
39 78.37 39 20.16 39 124.02 39
40 27.55 40 22.12 40 202.53 40
41 46.76 41 10.8 41 167.87 41
42 41.01 42 37.93 42 263.65 42
43 20.94 43 9.73 43 245.77 43
44 41.12 44 44.91 44 271.79 44
45 52.09 45 23.59 45 103.21 45
46 220.1 46 26.05 46 244.19 46
47 66.35 47 26.07 47 454.63 47
48 88.11 48 13.05 48 167.9 48
49 47.43 49 21.4 49 327.68 49
50 80.5 50 47.54 50 127.21 50
51 25.78 51 24.95 51 5 51
52 30.67 52 35.23 52 152.49 52
53 33.31 53 57.35 53 76.23 53
54 14.74 54 49.65 54 70.72 54
55 32.3 55 31.76 55 190.26 55
56 16.07 56 51.68 56 132.32 56
57 12 57 37.71 57 152.96 57
58 19.9 58 37.85 58 147.09 58
59 77.1 59 21.29 59 170.76 59
60 77.25 60 28.14 60 135.27 60
61 18.76 61 23.36 61 93.38 61
62 58.67 62 75.94 62 450.56 62
63 18.01 63 69.34 63 125.55 63
64 46.98 64 75.64 64 232 64
65 39.06 65 0 65 89.17 65
66 105.74 66 0 66 292.51 66
67 11.68 67 0 67 185.92 67
68 29.36 68 0 68 245.65 68
69 21.92 69 0 69 113.27 69
70 15.37 70 0 70 122.86 70
71 0.24 71 0 71 157.23 71
72 29.93 72 0 72 155.11 72
73 19.32 73 0 73 0 73
74 60.79 74 0 74 0 74
75 38.92 75 0 75 0 75
76 29.9 76 0 76 0 76
77 40.35 77 0 77 0 77
78 32.35 78 0 78 0 78
79 85.89 79 0 79 0 79

Page 92

Shop Expenditure

80 54.29 80 0 80 0 80
81 27.82 81 0 81 0 81
82 41.59 82 0 82 0 82
83 15.71 83 0 83 0 83
84 43.85 84 0 84 0 84
85 50.45 85 0 85 0 85
86 25.2 86 0 86 0 86
87 24.41 87 0 87 0 87
88 60.2 88 0 88 0 88
89 42.14 89 0 89 0 89
90 49.61 90 0 90 0 90
91 71.38 91 0 91 0 91
92 48.97 92 0 92 0 92
93 48.02 93 0 93 0 93
94 87 94 0 94 0 94
95 89.65 95 0 95 95
96 59.58 96 0 96 0 96
97 160 97 0 97 0 97
98 37.41 98 0 98 0 98
99 31.82 99 0 99 0 99
100 10.56 100 0 100 0 100
101 27.25 0 0 101
102 21.08 0 0 102
103 87.46 0 0 103
104 10.68 0 0 104
105 29.46 0 0 105
106 34.72 0 0 106
107 97.37 0 0 107
108 47.34 0 0 108
109 57.32 0 109
110 38.88 0 110
111 56.17 0 111
112 27.32 0 112
113 32.94 0 113
114 20.71 0 114
115 74.68 0 115
116 77.09 116
117 18.23 117
118 96.8 118
119 21.94 119
120 6.9 120
121 39.06 121
122 2.8 122
123 65.32 123
124 55 124
125 66 125

Page 93

Shop Expenditure

126 55.93 126
127 85 127
128 16.92 128
129 23.04 129
130 92.57 130
131 45.77 131
132 15.92 132
133 6.9 133
134 117 134
135 135.5 135
136 12.54 136
137 88.52 137
138 190.94 138
139 22.61 139
140 37.39 140
141 44.16 141
142 44.9 142
143 49.14 143
144 880.66 144
145 59.17 145
146 15.3 146
147 39.17 147
148 96.96 148
149 93.99 149
150 95.01 150
151 24.4 151
152 24 152
153 45.68 153
154 43.05 154
155 53.6 155
156 2.75 156
157 92.37 157
158 183.53 158
159 127.83 159
160 103.84 160
161 91.11 161
162 112.71 162
163 107.05 163
164 102.85 164
165 61.53 165
166 64.81 166
167 38.17 167
168 63.55 168
169 58.64 169
170 54.83 170
171 164.5 171

Page 94

Shop Expenditure

172 987 172
173 65.59 173
174 69.81 174
175 72.83 175
176 65.51 176
177 53.37 177
178 72.03 178
179 113.11 179
180 109.12 180
181 102.48 181
182 32.74 182
183 4.99 183
184 131.26 184
185 534.57 185
186 23.48 186
187 140.96 187
188 67.87 188
189 5.56 189
190 129.93 190
191 83.07 191
192 110.26 192
193 123.61 193
194 130.36 194
195 29.36 195
196 193.63 196
197 46.75 197
198 152.78 198
199 106.76 199
200 79.77 200
201 535 201
202 140.26 202
203 77.29 203
204 147.36 204
205 153.53 205
206 95 206
207 95.52 207
208 9.35 208
209 178.09 209
210 112.77 210
211 136.52 211
212 174.46 212
213 103.41 213
214 113.67 214
215 139.39 215
216 148.65 216
217 172.93 217

Page 95

Shop Expenditure

218 186.4 218
219 81.56 219
220 54.52 220
221 76.32 221
222 136.89 222
223 106.39 223
224 154.08 224
225 108.91 225
226 147.98 226
227 126.32 227
228 112.35 228
229 115.35 229
230 163.36 230
231 111.11 231
232 465.3 232
233 179.1 233
234 123.27 234
235 133.65 235
236 16.44 236
237 200.1 237
238 104.35 238
239 179.03 239
240 4.75 240
241 131.19 241
242 345.34 242
243 121.41 243
244 116.12 244
245 118.02 245
246 118.52 246
247 10.06 247
248 99.71 248
249 84.12 249
250 135.28 250
251 7.98 251
252 125.76 252
253 190.79 253
254 329 254
255 183.22 255
256 154.58 256
257 84.74 257
258 3.99 258
259 164.5 259
260 160.85 260
261 217.71 261
262 119.67 262
263 193.25 263

Page 96

Shop Expenditure

264 35.3 264
265 219.82 265
266 67.05 266
267 125.25 267
268 113.56 268
269 185.09 269
270 192.98 270
271 188.81 271
272 63 272
273 77.74 273
274 222.24 274
275 112 275
276 19.59 276
277 134.12 277
278 160.71 278
279 352.49 279
280 81.61 280
281 150.29 281
282 233.38 282
283 124.64 283
284 51.83 284
285 75.68 285
286 244.07 286
287 41.72 287
288 74.61 288
289 13.71 289
290 94.22 290
291 6.73 291
292 153.18 292
293 175.29 293
294 152.69 294
295 141.08 295
296 135.3 296
297 110.22 297
298 18.78 298
299 119.39 299
300 5.15 300
301 71.54 301
302 89.65 302
303 704.93 303
304 120.4 304
305 194.87 305
306 93.57 306
307 149.23 307
308 86.38 308
309 126.7 309

Page 97

Shop Expenditure

310 118.75 310
311 106.53 311
312 51.65 312
313 56.49 313
314 18.33 314
315 18.79 315
316 120.67 316
317 173.08 317
318 141.54 318
319 101.69 319
320 61.92 320
321 58.66 321
322 88.55 322
323 64.27 323
324 94.36 324
325 11.73 325
326 114.21 326
327 102.48 327
328 199.07 328
329 126.52 329
330 148.87 330
331 174.41 331
332 12.24 332
333 138.57 333
334 65.28 334
335 123.42 335
336 136.44 336
337 36.47 337
338 164.5 338
339 95.08 339
340 88.27 340
341 145.02 341
342 151.79 342
343 66.05 343
344 344
345 345
346 346
347 347
348 348
349 349
350 350
351 351
352 352
353 353
354 354
355 355

Page 98

Shop Expenditure

356 356
357 357
358 358
359 359
360 360
361 361
362 362
363 363
364 364
365 365
366 366
367 367
368 368
369 369
370 370
371 371
372 372
373 373
374 374
375 375
376 376
377 377
378 378
379 379
380 380
381 381
382 382
383 383
384 384
385 385
386 386
387 387
388 388
389 389
390 390
391 391
392 392
393 393
394 394
395 395
396 396
397 397
398 398
399 399
400 400
401 401

Page 99

Shop Expenditure

402 402
403 403
404 404
405 405
406 406
407 407
408 408
409 409
410 410
411 411
412 412
413 413
414 414
415 415
416 416
417 417
418 418
419 419
420 420
421 421
422 422
423 423
424 424
425 425
426 426
427 427
428 428
429 429
430 430
431 431
432 432
433 433
434 434
435 435
436 436
437 437
438 438
439 439
440 440
441 441
442 442
443 443
444 444
445 445
446 446
447 447

Page 100

Shop Expenditure

448 448
449 449
450 450
451 451
452 452
453 453
454 454
455 455
456 456
457 457
458 458
459 459
460 460
461 461
462 462
463 463
464 464
465 465
466 466
467 467
468 468
469 469
470 470
471 471
472 472
473 473
474 474
475 475
476 476
477 477
478 478
479 479
480 480
481 481
482 482
483 483
484 484
485 485
486 486
487 487
488 488
489 489
490 490
491 491
492 492
493 493

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494 494
495 495
496 496
497 497
498 498
499 499

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2012
Sundries Num Papers Num Macro Num Bookers
Total Total Total Total
4272.88 228.61 424.78 147.94
13.86 1 17.49 1 78.88 1 18.73
36.97 2 17.49 2 98.55 2 12.98
15.13 3 17.19 3 136.06 3 35.17
28 4 17.19 4 33.48 4 15.74
35.88 5 17.49 5 77.81 5 32.74
11.99 6 17.49 6 0 6 32.58
17.82 7 14.51 7 0 7 0
5.94 8 10.45 8 0 8 0
9.9 9 17.49 9 0 9 0
249.9 10 17.19 10 0 10 0
10.81 11 16.98 11 0 11 0
13.86 12 16.98 12 0 12 0
43 13 13.18 13 0 13 0
2.12 14 17.49 14 0 14 0
3.47 15 17.19 15 0 15 0
20 16 17.19 16 0 16 0
2.18 17 17.44 17 0 17 0
2.18 18 17.49 18 0 18 0
2.5 19 17.49 19 0 19 0
2.18 20 17.49 20 0 20 0
2.18 21 17.19 21 0 21 0
0.69 22 0 22 0 22 0
11.17 23 0 23 0 23 0
3.96 24 0 24 0 24 0
2.18 25 0 25 0 25 0
2 26 0 26 0 26 0
4 27 0 27 0 27 0
4 28 0 28 0 28 0
4.27 29 0 29 0 29 0
2.18 30 0 30 0 30 0
2 31 0 31 0 31 0
2 32 0 32 0 32 0
5 33 0 33 0 33 0

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1.09 34 0 34 0 34 0
2 35 0 35 0 35 0
2 36 0 36 0 36 0
4 37 0 37 0 37 0
2 38 0 38 0 38 0
1.5 39 0 39 0 39 0
4 40 0 40 0 40 0
1.09 41 0 41 0 41 0
2.75 42 0 42 0 42 0
4 43 0 43 0 43 0
1 44 0 44 0 44 0
4.5 45 0 45 0 45 0
4.5 46 0 46 0 46 0
2 47 0 47 0 47 0
1.5 48 0 48 0 48 0
2 49 0 49 0 49 0
5.37 50 0 50 0 50 0
5 51 0 51 0 51 0
3 52 0 52 0 52 0
4.5 53 0 53 0 53 0
5 54 0 54 0 54 0
3 55 0 55 0 55 0
1 56 0 56 0 56 0
6 57 0 57 0 57 0
0.45 58 0 58 0 58 0
4.36 59 0 59 0 59 0
3.57 60 0 60 0 60 0
4.95 61 0 61 0 61 0
4.14 62 0 62 0 62 0
6.9 63 0 63 0 63 0
4.95 64 0 64 0 64 0
6.9 65 0 65 0 65 0
5.96 66 0 66 0 66 0
4.47 67 0 67 0 67 0
1 68 0 68 0 68 0
2.98 69 0 69 0 69 0
10 70 0 70 0 70 0
1.98 71 0 71 0 71 0
5.94 72 0 72 0 72 0
9 73 0 73 0 73 0
22 74 0 74 0 74 0
17.82 75 0 75 0 75 0
101.52 76 0 76 0 76 0
84.6 77 0 77 0 77 0
97.11 78 0 78 0 78 0
101.2 79 0 79 0 79 0

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3.43 80 0 80 0 80 0
18.51 81 0 81 0 81 0
100 82 0 82 0 82 0
42.62 83 0 83 0 83 0
37.04 84 0 84 0 84 0
15 85 0 85 0 85 0
4.31 86 0 86 0 86 0
3.9 87 0 87 0 87 0
9.51 88 0 88 0 88 0
105.64 89 0 89 0 89 0
16.47 90 0 90 0 90 0
10.42 91 0 91 0 91 0
7.5 92 0 92 0 92 0
23.65 93 0 93 0 93 0
29.74 94 0 94 0 94 0
184.15 95 0 95 0 95 0
48.06 96 0 96 0 96 0
6 97 0 97 0 97 0
10.92 98 0 98 0 98 0
29.23 99 0 99 0 99 0
8 100 0 100 0 100 0
9.9 101 0 101 0
8 102 0 102 0
8 103 0 103 0
23.76 104 0 104 0
5.16 105 0 105 0
27.88 106 0 106 0
13.72 107 0 107 0
6.94 108 0 108 0
12.96 109 0 109 0
9 110 0 110 0
7.92 111 0 111 0
36.48 112 0 112 0
134.91 113 0 113 0
74.24 114 0 114 0
109.94 115 0 115 0
139.96 116 0 116 0
7.12 117 0 117 0
169.95 118 0 118 0
14 119 0 119 0
1.83 120 0 120 0
12.86 121 0 121 0
3 122 0 122 0
3 123 0 123 0
6 124 0 124 0
4.5 125 0 125 0

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2.2 126 0 126 0
3 127 0 127 0
3.96 128 0 128 0
12.99 129 0 129 0
7.74 130 0 130 0
5.67 131 0 131 0
19.98 132 0 132 0
8 133 0 133 0
63.65 134 0 134 0
3.5 135 0 135 0
12 136 0 136 0
3.96 137 0 137 0
4.95 138 0 138 0
27 139 0 139 0
46.54 140 0 140 0
76.73 141 0 141 0
7.91 142 0 142 0
15.67 143 0 143 0
18.21 144 0 144 0
26.53 145 0 145 0
10 146 0 146 0
2.17 147 0 147 0
11.34 148 0 148 0
14.88 149 0 149 0
195.88 150 0 150 0
10.97 151 0 151 0
49.8 152 0 152 0
14.42 153 0 153 0
9.92 154 0 154 0
2.18 155 0 155 0
14.75 156 0 156 0
7.92 157 0 157 0
4.95 158 0 158 0
1.98 159 0 159 0
9.9 160 0 160 0
9.9 161 0 161 0
2.57 162 0 162 0
189.95 163 0 163 0
41.94 164 0 164 0
6 165 0 165 0
4.25 166 0 166 0
2 167 0 167 0
4.5 168 0 168 0
3.3 169 0 169 0
2.16 170 0 170 0
1 171 0 171 0

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2 172 0 172 0
1.5 173 0 173 0
9.55 174 0 174 0
6.1 175 0 175 0
4.8 176 0 176 0
6 177 0 177 0
3.75 178 0 178 0
4 179 0 179 0
4.95 180 0 180 0
3.94 181 0 181 0
4.95 182 0 182 0
2.37 183 0 183 0
3.96 184 0 184 0
9.9 185 0 185 0
6.97 186 0 186 0
0.5 187 0 187 0
5 188 0 188 0
2.2 189 0 189 0
2.2 190 0 190 0
2.99 191 0 191 0
14.85 192 0 192 0
9.9 193 0 193 0
3.96 194 0 194 0
5 195 0 195 0
5 196 0 196 0
33.94 197 0 197 0
13.26 198 0 198 0
2 199 0 199 0
3.96 400 200 0 200 0
6.34 401 201 0 201
5.92 402 202 0 202
3 403 203 0 203
60 404 204 0 204
46.99 405 205 0 205
16 406 206 0 206
9.9 407 207 0 207
12.46 408 208 0 208
11.84 409 209 0 209
11 410 210 0 210
4.36 411 211 0 211
5.94 412 212 0 212
11.88 413 213 0 213
3 414 214 0 214
2.5 415 215 0 215
7 416 216 0 216
7.65 417 217 0 217

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2.5 418 218 0 218
5 419 219 0 219
3 420 220 0 220
5.75 421 221 0 221
10 422 222 0 222
6.46 423 223 0 223
7 424 224 0 224
3 425 225 0 225
13 426 226 0 226
15.1 427 227 0 227
3.6 428 228 0 228
2.2 429 229 0 229
3.3 430 230 0 230
3.45 431 231 0 231
6 432 232 0 232
5 433 233 0 233
4.95 434 234 0 234
7.93 435 235 0 235
5 436 236 0 236
5.56 437 237 0 237
9 438 238 0 238
28.93 439 239 0 239
4.49 440 240 0 240
7 441 241 0 241
11 442 242 0 242
4.95 443 243 0 243
3.96 444 244 0 244
4 445 245 0 245
4.95 446 246 0 246
3.96 447 247 0 247
3.96 448 248 0 248
4 449 249 0 249
1.55 450 250 0 250
12 451 251 0 251
32.4 452 252 0 252
11.33 453 253 0 253
3.99 454 254 0 254
3.96 455 255 0 255
4.06 456 256 0 256
1.98 457 257 0 257
3.96 458 258 0 258
5.94 459 259 0 259
6.93 460 260 0 260
4.95 461 261 0 261
3.54 462 262 0 262
5 463 263 0 263

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3.96 464 264 0 264
2.97 465 265 0 265
3.96 466 266 0 266
3.27 467 267 0 267
1.98 468 268 0 268
3.96 469 269 0 269
5 470 270 0 270
9 471 271 0 271
1.98 472 272 0 272
5.94 473 273 0 273
9.9 474 274 0 274
2.1 475 275 0 275
0.99 476 276 0 276
2.97 477 277 0 277
1.98 478 278 0 278
2.98 479 279 0 279
4 480 280 0 280
2.42 481 281 0 281
3.96 482 282 0 282
4.95 483 283 0 283
3.96 484 284 0 284
6.93 485 285 0 285
5.94 486 286 0 286
5.94 487 287 0 287
5.1 488 288 0 288
0.99 489 289 0 289
7.92 490 290 0 290
2.99 491 291 0 291
1.3 492 292 0 292
3.96 493 293 0 293
3.96 494 294 0 294
3.78 495 295 0 295
5.94 496 296 0 296
1.98 497 297 0 297
3.96 498 298 0 298
0.98 499 299 0 299
5.94 300 0 300
3.96 301 0 301
5.94 302 0 302
3.56 303 0 303
5.04 304 0 304
1.78 305 0 305
7.92 306 0 306
3.96 307 0 307
3.96 308 0 308
4.95 309 0 309

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5 310 0 310
2 311 0 311
0.97 312 0 312
4.77 313 0 313
17.99 314 0 314
43 315 0 315
14.86 316 0 316
2.97 317 0 317
14.7 318 0 318
12 319 0 319
9.46 320 0 320
5.94 321 0 321
6.54 322 0 322
9.9 323 0 323
6.73 324 0 324
8 325 0 325
10.9 326 0 326
3.96 327 0 327
4.95 328 0 328
4 329 0 329
81.35 330 0 330
94.35 331 0 331
70.88 332 0 332
133.64 333 0 333
53.04 334 0 334
35.68 335 0 335
350.15 336 0 336
82.27 337 0 337
54.79 338 0 338
56.23 339 0 339
54.54 340 0 340
1.48 341 0 341
2 342 0 342
343 0 343
344 0 344
345 0 345
346 0 346
347 0 347
348 0 348
349 0 349
350 0 350
351 0 351
352 0 352
353 0 353
354 0 354
355 0 355

Page 110

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356 0 356
357 0 357
358 0 358
359 0 359
360 0 360
361 0 361
362 0 362
363 0 363
364 0 364
365 0 365
366 0 366
367 0 367
368 0 368
369 0 369
370 0 370
371 0 371
372 0 372
373 0 373
374 0 374
375 0 375
376 0 376
377 0 377
378 0 378
379 0 379
380 0 380
381 0 381
382 0 382
383 0 383
384 0 384
385 0 385
386 0 386
387 0 387
388 0 388
389 0 389
390 0 390
391 0 391
392 0 392
393 0 393
394 0 394
395 0 395
396 0 396
397 0 397
398 0 398
399 0 399
400 0 400
401 401

Page 111

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402 402
403 403
404 404
405 405
406 406
407 407
408 408
409 409
410 410
411 411
412 412
413 413
414 414
415 415
416 416
417 417
418 418
419 419
420 420
421 421
422 422
423 423
424 424
425 425
426 426
427 427
428 428
429 429
430 430
431 431
432 432
433 433
434 434
435 435
436 436
437 437
438 438
439 439
440 440
441 441
442 442
443 443
444 444
445 445
446 446
447 447

Page 112

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448 448
449 449
450 450
451 451
452 452
453 453
454 454
455 455
456 456
457 457
458 458
459 459
460 460
461 461
462 462
463 463
464 464
465 465
466 466
467 467
468 468
469 469
470 470
471 471
472 472
473 473
474 474
475 475
476 476
477 477
478 478
479 479
480 480
481 481
482 482
483 483
484 484
485 485
486 486
487 487
488 488
489 489
490 490
491 491
492 492
493 493

Page 113

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494 494
495 495
496 496
497 497
498 498
499 499

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2013
Num Costco Num Sundries Num Papers Num
Total Total Total
0 70.64 6
1 0 1 29.6 1 6 1
2 0 2 4 2 0 2
3 0 3 4 3 0 3
4 0 4 5 4 0 4
5 0 5 28.04 5 0 5
6 0 6 0 6 0 6
7 0 7 0 7 0 7
8 0 8 0 8 0 8
9 0 9 0 9 0 9
10 0 10 0 10 0 10
11 0 11 0 11 0 11
12 0 12 0 12 0 12
13 0 13 0 13 0 13
14 0 14 0 14 0 14
15 0 15 0 15 0 15
16 0 16 0 16 0 16
17 0 17 0 17 0 17
18 0 18 0 18 0 18
19 0 19 0 19 0 19
20 0 20 0 20 0 20
21 0 21 0 21 0 21
22 0 22 0 22 0 22
23 0 23 0 23 0 23
24 0 24 0 24 0 24
25 0 25 0 25 0 25
26 0 26 0 26 0 26
27 0 27 0 27 0 27
28 0 28 0 28 0 28
29 0 29 0 29 0 29
30 0 30 0 30 0 30
31 0 31 0 31 0 31
32 0 32 0 32 0 32
33 0 33 0 33 0 33

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34 0 34 0 34 0 34
35 0 35 0 35 0 35
36 0 36 0 36 0 36
37 0 37 0 37 0 37
38 0 38 0 38 0 38
39 0 39 0 39 0 39
40 0 40 0 40 0 40
41 0 41 0 41 0 41
42 0 42 0 42 0 42
43 0 43 0 43 0 43
44 0 44 0 44 0 44
45 0 45 0 45 0 45
46 0 46 0 46 0 46
47 0 47 0 47 0 47
48 0 48 0 48 0 48
49 0 49 0 49 0 49
50 0 50 0 50 0 50
51 0 51 0 51 0 51
52 0 52 0 52 0 52
53 0 53 0 53 0 53
54 0 54 0 54 0 54
55 0 55 0 55 0 55
56 0 56 0 56 0 56
57 0 57 0 57 0 57
58 0 58 0 58 0 58
59 0 59 0 59 0 59
60 0 60 0 60 0 60
61 0 61 0 61 0 61
62 0 62 0 62 0 62
63 0 63 0 63 0 63
64 0 64 0 64 0 64
65 0 65 0 65 0 65
66 0 66 0 66 0 66
67 0 67 0 67 0 67
68 0 68 0 68 0 68
69 0 69 0 69 0 69
70 0 70 0 70 0 70
71 0 71 0 71 0 71
72 0 72 0 72 0 72
73 0 73 0 73 0 73
74 0 74 0 74 0 74
75 0 75 0 75 0 75
76 0 76 0 76 0 76
77 0 77 0 77 0 77
78 0 78 0 78 0 78
79 0 79 0 79 0 79

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80 0 80 0 80 0 80
81 0 81 0 81 0 81
82 0 82 0 82 0 82
83 0 83 0 83 0 83
84 0 84 0 84 0 84
85 0 85 0 85 0 85
86 0 86 0 86 0 86
87 0 87 0 87 0 87
88 0 88 0 88 0 88
89 0 89 0 89 0 89
90 0 90 0 90 0 90
91 0 91 0 91 0 91
92 0 92 0 92 0 92
93 0 93 0 93 0 93
94 0 94 0 94 0 94
95 0 95 0 95 0 95
96 0 96 0 96 0 96
97 0 97 0 97 0 97
98 0 98 0 98 0 98
99 0 99 0 99 0 99
100 0 100 0 100 0 100
101 0 101 0 101 0 101
102 0 102 0 102 0 102
103 0 103 0 103 0 103
104 0 104 0 104 0 104
105 0 105 0 105 0 105
106 0 106 0 106 0 106
107 0 107 0 107 0 107
108 0 108 0 108 0 108
109 0 109 0 109 0 109
110 0 110 0 110 0 110
111 0 111 0 111 0 111
112 0 112 0 112 0 112
113 0 113 0 113 0 113
114 0 114 0 114 0 114
115 0 115 0 115 0 115
116 0 116 0 116 0 116
117 0 117 0 117 0 117
118 0 118 0 118 0 118
119 0 119 0 119 0 119
120 0 120 0 120 0 120
121 0 121 0 121 0 121
122 0 122 0 122 0 122
123 0 123 0 123 0 123
124 0 124 0 124 0 124
125 0 125 0 125 0 125

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126 0 126 0 126 0 126
127 0 127 0 127 0 127
128 0 128 0 128 0 128
129 0 129 0 129 0 129
130 0 130 0 130 0 130
131 0 131 0 131 0 131
132 0 132 0 132 0 132
133 0 133 0 133 0 133
134 0 134 0 134 0 134
135 0 135 0 135 0 135
136 0 136 0 136 0 136
137 0 137 0 137 0 137
138 0 138 0 138 0 138
139 0 139 0 139 0 139
140 0 140 0 140 0 140
141 0 141 0 141 0 141
142 0 142 0 142 0 142
143 0 143 0 143 0 143
144 0 144 0 144 0 144
145 0 145 0 145 0 145
146 0 146 0 146 0 146
147 0 147 0 147 0 147
148 0 148 0 148 0 148
149 0 149 0 149 0 149
150 0 150 0 150 0 150
151 0 151 0 151 0 151
152 0 152 0 152 0 152
153 0 153 0 153 0 153
154 0 154 0 154 0 154
155 0 155 0 155 0 155
156 0 156 0 156 0 156
157 0 157 0 157 0 157
158 0 158 0 158 0 158
159 0 159 0 159 0 159
160 0 160 0 160 0 160
161 0 161 0 161 0 161
162 0 162 0 162 0 162
163 0 163 0 163 0 163
164 0 164 0 164 0 164
165 0 165 0 165 0 165
166 0 166 0 166 0 166
167 0 167 0 167 0 167
168 0 168 0 168 0 168
169 0 169 0 169 0 169
170 0 170 0 170 0 170
171 0 171 0 171 0 171

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172 0 172 0 172 0 172
173 0 173 0 173 0 173
174 0 174 0 174 0 174
175 0 175 0 175 0 175
176 0 176 0 176 0 176
177 0 177 0 177 0 177
178 0 178 0 178 0 178
179 0 179 0 179 0 179
180 0 180 0 180 0 180
181 0 181 0 181 0 181
182 0 182 0 182 0 182
183 0 183 0 183 0 183
184 0 184 0 184 0 184
185 0 185 0 185 0 185
186 0 186 0 186 0 186
187 0 187 0 187 0 187
188 0 188 0 188 0 188
189 0 189 0 189 0 189
190 0 190 0 190 0 190
191 0 191 0 191 0 191
192 0 192 0 192 0 192
193 0 193 0 193 0 193
194 0 194 0 194 0 194
195 0 195 0 195 0 195
196 0 196 0 196 0 196
197 0 197 0 197 0 197
198 0 198 0 198 0 198
199 0 199 0 199 0 199
200 0 200 0 200 0 200
201 201 0 201 0 201
202 202 0 202 0 202
203 203 0 203 0 203
204 204 0 204 0 204
205 205 0 205 0 205
206 206 0 206 0 206
207 207 0 207 0 207
208 208 0 208 0 208
209 209 0 209 0 209
210 210 0 210 0 210
211 211 0 211 0 211
212 212 0 212 0 212
213 213 0 213 0 213
214 214 0 214 0 214
215 215 0 215 0 215
216 216 0 216 0 216
217 217 0 217 0 217

Page 119

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218 218 0 218 0 218
219 219 0 219 0 219
220 220 0 220 0 220
221 221 0 221 0 221
222 222 0 222 0 222
223 223 0 223 0 223
224 224 0 224 0 224
225 225 0 225 0 225
226 226 0 226 0 226
227 227 0 227 0 227
228 228 0 228 0 228
229 229 0 229 0 229
230 230 0 230 0 230
231 231 0 231 0 231
232 232 0 232 0 232
233 233 0 233 0 233
234 234 0 234 0 234
235 235 0 235 0 235
236 236 0 236 0 236
237 237 0 237 0 237
238 238 0 238 0 238
239 239 0 239 0 239
240 240 0 240 0 240
241 241 0 241 0 241
242 242 0 242 0 242
243 243 0 243 0 243
244 244 0 244 0 244
245 245 0 245 0 245
246 246 0 246 0 246
247 247 0 247 0 247
248 248 0 248 0 248
249 249 0 249 0 249
250 250 0 250 0 250
251 251 0 251 0 251
252 252 0 252 0 252
253 253 0 253 0 253
254 254 0 254 0 254
255 255 0 255 0 255
256 256 0 256 0 256
257 257 0 257 0 257
258 258 0 258 0 258
259 259 0 259 0 259
260 260 0 260 0 260
261 261 0 261 0 261
262 262 0 262 0 262
263 263 0 263 0 263

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264 264 0 264 0 264
265 265 0 265 0 265
266 266 0 266 0 266
267 267 0 267 0 267
268 268 0 268 0 268
269 269 0 269 0 269
270 270 0 270 0 270
271 271 0 271 0 271
272 272 0 272 0 272
273 273 0 273 0 273
274 274 0 274 0 274
275 275 0 275 0 275
276 276 0 276 0 276
277 277 0 277 0 277
278 278 0 278 0 278
279 279 0 279 0 279
280 280 0 280 0 280
281 281 0 281 0 281
282 282 0 282 0 282
283 283 0 283 0 283
284 284 0 284 0 284
285 285 0 285 0 285
286 286 0 286 0 286
287 287 0 287 0 287
288 288 0 288 0 288
289 289 0 289 0 289
290 290 0 290 0 290
291 291 0 291 0 291
292 292 0 292 0 292
293 293 0 293 0 293
294 294 0 294 0 294
295 295 0 295 0 295
296 296 0 296 0 296
297 297 0 297 0 297
298 298 0 298 0 298
299 299 0 299 0 299
300 300 0 300 0 300
301 301 0 301 0 301
302 302 0 302 0 302
303 303 0 303 0 303
304 304 0 304 0 304
305 305 0 305 0 305
306 306 0 306 0 306
307 307 0 307 0 307
308 308 0 308 0 308
309 309 0 309 0 309

Page 121

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310 310 0 310 0 310
311 311 0 311 0 311
312 312 0 312 0 312
313 313 0 313 0 313
314 314 0 314 0 314
315 315 0 315 0 315
316 316 0 316 0 316
317 317 0 317 0 317
318 318 0 318 0 318
319 319 0 319 0 319
320 320 0 320 0 320
321 321 0 321 0 321
322 322 0 322 0 322
323 323 0 323 0 323
324 324 0 324 0 324
325 325 0 325 0 325
326 326 0 326 0 326
327 327 0 327 0 327
328 328 0 328 0 328
329 329 0 329 0 329
330 330 0 330 0 330
331 331 0 331 0 331
332 332 0 332 0 332
333 333 0 333 0 333
334 334 0 334 0 334
335 335 0 335 0 335
336 336 0 336 0 336
337 337 0 337 0 337
338 338 0 338 0 338
339 339 0 339 0 339
340 340 0 340 0 340
341 341 0 341 0 341
342 342 0 342 0 342
343 343 0 343 0 343
344 344 0 344 0 344
345 345 0 345 0 345
346 346 0 346 0 346
347 347 0 347 0 347
348 348 0 348 0 348
349 349 0 349 0 349
350 350 0 350 0 350
351 351 0 351 0 351
352 352 0 352 0 352
353 353 0 353 0 353
354 354 0 354 0 354
355 355 0 355 0 355

Page 122

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356 356 0 356 0 356
357 357 0 357 0 357
358 358 0 358 0 358
359 359 0 359 0 359
360 360 0 360 0 360
361 361 0 361 0 361
362 362 0 362 0 362
363 363 0 363 0 363
364 364 0 364 0 364
365 365 0 365 0 365
366 366 0 366 0 366
367 367 0 367 0 367
368 368 0 368 0 368
369 369 0 369 0 369
370 370 0 370 0 370
371 371 0 371 0 371
372 372 0 372 0 372
373 373 0 373 0 373
374 374 0 374 0 374
375 375 0 375 0 375
376 376 0 376 0 376
377 377 0 377 0 377
378 378 0 378 0 378
379 379 0 379 0 379
380 380 0 380 0 380
381 381 0 381 0 381
382 382 0 382 0 382
383 383 0 383 0 383
384 384 0 384 0 384
385 385 0 385 0 385
386 386 0 386 0 386
387 387 0 387 0 387
388 388 0 388 0 388
389 389 0 389 0 389
390 390 0 390 0 390
391 391 0 391 0 391
392 392 0 392 0 392
393 393 0 393 0 393
394 394 0 394 0 394
395 395 0 395 0 395
396 396 0 396 0 396
397 397 0 397 0 397
398 398 0 398 0 398
399 399 0 399 0 399
400 400 0 400 0 400
401 401 401 401

Page 123

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402 402 402 402
403 403 403 403
404 404 404 404
405 405 405 405
406 406 406 406
407 407 407 407
408 408 408 408
409 409 409 409
410 410 410 410
411 411 411 411
412 412 412 412
413 413 413 413
414 414 414 414
415 415 415 415
416 416 416 416
417 417 417 417
418 418 418 418
419 419 419 419
420 420 420 420
421 421 421 421
422 422 422 422
423 423 423 423
424 424 424 424
425 425 425 425
426 426 426 426
427 427 427 427
428 428 428 428
429 429 429 429
430 430 430 430
431 431 431 431
432 432 432 432
433 433 433 433
434 434 434 434
435 435 435 435
436 436 436 436
437 437 437 437
438 438 438 438
439 439 439 439
440 440 440 440
441 441 441 441
442 442 442 442
443 443 443 443
444 444 444 444
445 445 445 445
446 446 446 446
447 447 447 447

Page 124

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448 448 448 448
449 449 449 449
450 450 450 450
451 451 451 451
452 452 452 452
453 453 453 453
454 454 454 454
455 455 455 455
456 456 456 456
457 457 457 457
458 458 458 458
459 459 459 459
460 460 460 460
461 461 461 461
462 462 462 462
463 463 463 463
464 464 464 464
465 465 465 465
466 466 466 466
467 467 467 467
468 468 468 468
469 469 469 469
470 470 470 470
471 471 471 471
472 472 472 472
473 473 473 473
474 474 474 474
475 475 475 475
476 476 476 476
477 477 477 477
478 478 478 478
479 479 479 479
480 480 480 480
481 481 481 481
482 482 482 482
483 483 483 483
484 484 484 484
485 485 485 485
486 486 486 486
487 487 487 487
488 488 488 488
489 489 489 489
490 490 490 490
491 491 491 491
492 492 492 492
493 493 493 493

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494 494 494 494
495 495 495 495
496 496 496 496
497 497 497 497
498 498 498 498
499 499 499 499

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Macro Num Bookers Num Costco Num Sundries Num
Total Total Total Total
0 0 0 0
0 1 0 1 0 1 0 1
0 2 0 2 0 2 0 2
0 3 0 3 0 3 0 3
0 4 0 4 0 4 0 4
0 5 0 5 0 5 0 5
0 6 0 6 0 6 0 6
0 7 0 7 0 7 0 7
0 8 0 8 0 8 0 8
0 9 0 9 0 9 0 9
0 10 0 10 0 10 0 10
0 11 0 11 0 11 0 11
0 12 0 12 0 12 0 12
0 13 0 13 0 13 0 13
0 14 0 14 0 14 0 14
0 15 0 15 0 15 0 15
0 16 0 16 0 16 0 16
0 17 0 17 0 17 0 17
0 18 0 18 0 18 0 18
0 19 0 19 0 19 0 19
0 20 0 20 0 20 0 20
0 21 0 21 0 21 0 21
0 22 0 22 0 22 0 22
0 23 0 23 0 23 0 23
0 24 0 24 0 24 0 24
0 25 0 25 0 25 0 25
0 26 0 26 0 26 0 26
0 27 0 27 0 27 0 27
0 28 0 28 0 28 0 28
0 29 0 29 0 29 0 29
0 30 0 30 0 30 0 30
0 31 0 31 0 31 0 31
0 32 0 32 0 32 0 32
0 33 0 33 0 33 0 33

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0 34 0 34 0 34 0 34
0 35 0 35 0 35 0 35
0 36 0 36 0 36 0 36
0 37 0 37 0 37 0 37
0 38 0 38 0 38 0 38
0 39 0 39 0 39 0 39
0 40 0 40 0 40 0 40
0 41 0 41 0 41 0 41
0 42 0 42 0 42 0 42
0 43 0 43 0 43 0 43
0 44 0 44 0 44 0 44
0 45 0 45 0 45 0 45
0 46 0 46 0 46 0 46
0 47 0 47 0 47 0 47
0 48 0 48 0 48 0 48
0 49 0 49 0 49 0 49
0 50 0 50 0 50 0 50
0 51 0 51 0 51 0 51
0 52 0 52 0 52 0 52
0 53 0 53 0 53 0 53
0 54 0 54 0 54 0 54
0 55 0 55 0 55 0 55
0 56 0 56 0 56 0 56
0 57 0 57 0 57 0 57
0 58 0 58 0 58 0 58
0 59 0 59 0 59 0 59
0 60 0 60 0 60 0 60
0 61 0 61 0 61 0 61
0 62 0 62 0 62 0 62
0 63 0 63 0 63 0 63
0 64 0 64 0 64 0 64
0 65 0 65 0 65 0 65
0 66 0 66 0 66 0 66
0 67 0 67 0 67 0 67
0 68 0 68 0 68 0 68
0 69 0 69 0 69 0 69
0 70 0 70 0 70 0 70
0 71 0 71 0 71 0 71
0 72 0 72 0 72 0 72
0 73 0 73 0 73 0 73
0 74 0 74 0 74 0 74
0 75 0 75 0 75 0 75
0 76 0 76 0 76 0 76
0 77 0 77 0 77 0 77
0 78 0 78 0 78 0 78
0 79 0 79 0 79 0 79

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0 80 0 80 0 80 0 80
0 81 0 81 0 81 0 81
0 82 0 82 0 82 0 82
0 83 0 83 0 83 0 83
0 84 0 84 0 84 0 84
0 85 0 85 0 85 0 85
0 86 0 86 0 86 0 86
0 87 0 87 0 87 0 87
0 88 0 88 0 88 0 88
0 89 0 89 0 89 0 89
0 90 0 90 0 90 0 90
0 91 0 91 0 91 0 91
0 92 0 92 0 92 0 92
0 93 0 93 0 93 0 93
0 94 0 94 0 94 0 94
0 95 0 95 0 95 0 95
0 96 0 96 0 96 0 96
0 97 0 97 0 97 0 97
0 98 0 98 0 98 0 98
0 99 0 99 0 99 0 99
0 100 0 100 0 100 0 100
0 101 0 101 0 101 0 101
0 102 0 102 0 102 0 102
0 103 0 103 0 103 0 103
0 104 0 104 0 104 0 104
0 105 0 105 0 105 0 105
0 106 0 106 0 106 0 106
0 107 0 107 0 107 0 107
0 108 0 108 0 108 0 108
0 109 0 109 0 109 0 109
0 110 0 110 0 110 0 110
0 111 0 111 0 111 0 111
0 112 0 112 0 112 0 112
0 113 0 113 0 113 0 113
0 114 0 114 0 114 0 114
0 115 0 115 0 115 0 115
0 116 0 116 0 116 0 116
0 117 0 117 0 117 0 117
0 118 0 118 0 118 0 118
0 119 0 119 0 119 0 119
0 120 0 120 0 120 0 120
0 121 0 121 0 121 0 121
0 122 0 122 0 122 0 122
0 123 0 123 0 123 0 123
0 124 0 124 0 124 0 124
0 125 0 125 0 125 0 125

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0 126 0 126 0 126 0 126
0 127 0 127 0 127 0 127
0 128 0 128 0 128 0 128
0 129 0 129 0 129 0 129
0 130 0 130 0 130 0 130
0 131 0 131 0 131 0 131
0 132 0 132 0 132 0 132
0 133 0 133 0 133 0 133
0 134 0 134 0 134 0 134
0 135 0 135 0 135 0 135
0 136 0 136 0 136 0 136
0 137 0 137 0 137 0 137
0 138 0 138 0 138 0 138
0 139 0 139 0 139 0 139
0 140 0 140 0 140 0 140
0 141 0 141 0 141 0 141
0 142 0 142 0 142 0 142
0 143 0 143 0 143 0 143
0 144 0 144 0 144 0 144
0 145 0 145 0 145 0 145
0 146 0 146 0 146 0 146
0 147 0 147 0 147 0 147
0 148 0 148 0 148 0 148
0 149 0 149 0 149 0 149
0 150 0 150 0 150 0 150
0 151 0 151 0 151 0 151
0 152 0 152 0 152 0 152
0 153 0 153 0 153 0 153
0 154 0 154 0 154 0 154
0 155 0 155 0 155 0 155
0 156 0 156 0 156 0 156
0 157 0 157 0 157 0 157
0 158 0 158 0 158 0 158
0 159 0 159 0 159 0 159
0 160 0 160 0 160 0 160
0 161 0 161 0 161 0 161
0 162 0 162 0 162 0 162
0 163 0 163 0 163 0 163
0 164 0 164 0 164 0 164
0 165 0 165 0 165 0 165
0 166 0 166 0 166 0 166
0 167 0 167 0 167 0 167
0 168 0 168 0 168 0 168
0 169 0 169 0 169 0 169
0 170 0 170 0 170 0 170
0 171 0 171 0 171 0 171

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0 172 0 172 0 172 0 172
0 173 0 173 0 173 0 173
0 174 0 174 0 174 0 174
0 175 0 175 0 175 0 175
0 176 0 176 0 176 0 176
0 177 0 177 0 177 0 177
0 178 0 178 0 178 0 178
0 179 0 179 0 179 0 179
0 180 0 180 0 180 0 180
0 181 0 181 0 181 0 181
0 182 0 182 0 182 0 182
0 183 0 183 0 183 0 183
0 184 0 184 0 184 0 184
0 185 0 185 0 185 0 185
0 186 0 186 0 186 0 186
0 187 0 187 0 187 0 187
0 188 0 188 0 188 0 188
0 189 0 189 0 189 0 189
0 190 0 190 0 190 0 190
0 191 0 191 0 191 0 191
0 192 0 192 0 192 0 192
0 193 0 193 0 193 0 193
0 194 0 194 0 194 0 194
0 195 0 195 0 195 0 195
0 196 0 196 0 196 0 196
0 197 0 197 0 197 0 197
0 198 0 198 0 198 0 198
0 199 0 199 0 199 0 199
0 200 0 200 0 200 0 200
0 201 201 201 0 201
0 202 202 202 0 202
0 203 203 203 0 203
0 204 204 204 0 204
0 205 205 205 0 205
0 206 206 206 0 206
0 207 207 207 0 207
0 208 208 208 0 208
0 209 209 209 0 209
0 210 210 210 0 210
0 211 211 211 0 211
0 212 212 212 0 212
0 213 213 213 0 213
0 214 214 214 0 214
0 215 215 215 0 215
0 216 216 216 0 216
0 217 217 217 0 217

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0 218 218 218 0 218
0 219 219 219 0 219
0 220 220 220 0 220
0 221 221 221 0 221
0 222 222 222 0 222
0 223 223 223 0 223
0 224 224 224 0 224
0 225 225 225 0 225
0 226 226 226 0 226
0 227 227 227 0 227
0 228 228 228 0 228
0 229 229 229 0 229
0 230 230 230 0 230
0 231 231 231 0 231
0 232 232 232 0 232
0 233 233 233 0 233
0 234 234 234 0 234
0 235 235 235 0 235
0 236 236 236 0 236
0 237 237 237 0 237
0 238 238 238 0 238
0 239 239 239 0 239
0 240 240 240 0 240
0 241 241 241 0 241
0 242 242 242 0 242
0 243 243 243 0 243
0 244 244 244 0 244
0 245 245 245 0 245
0 246 246 246 0 246
0 247 247 247 0 247
0 248 248 248 0 248
0 249 249 249 0 249
0 250 250 250 0 250
0 251 251 251 0 251
0 252 252 252 0 252
0 253 253 253 0 253
0 254 254 254 0 254
0 255 255 255 0 255
0 256 256 256 0 256
0 257 257 257 0 257
0 258 258 258 0 258
0 259 259 259 0 259
0 260 260 260 0 260
0 261 261 261 0 261
0 262 262 262 0 262
0 263 263 263 0 263

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Shop Expenditure

0 264 264 264 0 264
0 265 265 265 0 265
0 266 266 266 0 266
0 267 267 267 0 267
0 268 268 268 0 268
0 269 269 269 0 269
0 270 270 270 0 270
0 271 271 271 0 271
0 272 272 272 0 272
0 273 273 273 0 273
0 274 274 274 0 274
0 275 275 275 0 275
0 276 276 276 0 276
0 277 277 277 0 277
0 278 278 278 0 278
0 279 279 279 0 279
0 280 280 280 0 280
0 281 281 281 0 281
0 282 282 282 0 282
0 283 283 283 0 283
0 284 284 284 0 284
0 285 285 285 0 285
0 286 286 286 0 286
0 287 287 287 0 287
0 288 288 288 0 288
0 289 289 289 0 289
0 290 290 290 0 290
0 291 291 291 0 291
0 292 292 292 0 292
0 293 293 293 0 293
0 294 294 294 0 294
0 295 295 295 0 295
0 296 296 296 0 296
0 297 297 297 0 297
0 298 298 298 0 298
0 299 299 299 0 299
0 300 300 300 0 300
0 301 301 301 0 301
0 302 302 302 0 302
0 303 303 303 0 303
0 304 304 304 0 304
0 305 305 305 0 305
0 306 306 306 0 306
0 307 307 307 0 307
0 308 308 308 0 308
0 309 309 309 0 309

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Shop Expenditure

0 310 310 310 0 310
0 311 311 311 0 311
0 312 312 312 0 312
0 313 313 313 0 313
0 314 314 314 0 314
0 315 315 315 0 315
0 316 316 316 0 316
0 317 317 317 0 317
0 318 318 318 0 318
0 319 319 319 0 319
0 320 320 320 0 320
0 321 321 321 0 321
0 322 322 322 0 322
0 323 323 323 0 323
0 324 324 324 0 324
0 325 325 325 0 325
0 326 326 326 0 326
0 327 327 327 0 327
0 328 328 328 0 328
0 329 329 329 0 329
0 330 330 330 0 330
0 331 331 331 0 331
0 332 332 332 0 332
0 333 333 333 0 333
0 334 334 334 0 334
0 335 335 335 0 335
0 336 336 336 0 336
0 337 337 337 0 337
0 338 338 338 0 338
0 339 339 339 0 339
0 340 340 340 0 340
0 341 341 341 0 341
0 342 342 342 0 342
0 343 343 343 0 343
0 344 344 344 0 344
0 345 345 345 0 345
0 346 346 346 0 346
0 347 347 347 0 347
0 348 348 348 0 348
0 349 349 349 0 349
0 350 350 350 0 350
0 351 351 351 0 351
0 352 352 352 0 352
0 353 353 353 0 353
0 354 354 354 0 354
0 355 355 355 0 355

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Shop Expenditure

0 356 356 356 0 356
0 357 357 357 0 357
0 358 358 358 0 358
0 359 359 359 0 359
0 360 360 360 0 360
0 361 361 361 0 361
0 362 362 362 0 362
0 363 363 363 0 363
0 364 364 364 0 364
0 365 365 365 0 365
0 366 366 366 0 366
0 367 367 367 0 367
0 368 368 368 0 368
0 369 369 369 0 369
0 370 370 370 0 370
0 371 371 371 0 371
0 372 372 372 0 372
0 373 373 373 0 373
0 374 374 374 0 374
0 375 375 375 0 375
0 376 376 376 0 376
0 377 377 377 0 377
0 378 378 378 0 378
0 379 379 379 0 379
0 380 380 380 0 380
0 381 381 381 0 381
0 382 382 382 0 382
0 383 383 383 0 383
0 384 384 384 0 384
0 385 385 385 0 385
0 386 386 386 0 386
0 387 387 387 0 387
0 388 388 388 0 388
0 389 389 389 0 389
0 390 390 390 0 390
0 391 391 391 0 391
0 392 392 392 0 392
0 393 393 393 0 393
0 394 394 394 0 394
0 395 395 395 0 395
0 396 396 396 0 396
0 397 397 397 0 397
0 398 398 398 0 398
0 399 399 399 0 399
0 400 400 400 0 400
401 401 401 401

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402 402 402 402
403 403 403 403
404 404 404 404
405 405 405 405
406 406 406 406
407 407 407 407
408 408 408 408
409 409 409 409
410 410 410 410
411 411 411 411
412 412 412 412
413 413 413 413
414 414 414 414
415 415 415 415
416 416 416 416
417 417 417 417
418 418 418 418
419 419 419 419
420 420 420 420
421 421 421 421
422 422 422 422
423 423 423 423
424 424 424 424
425 425 425 425
426 426 426 426
427 427 427 427
428 428 428 428
429 429 429 429
430 430 430 430
431 431 431 431
432 432 432 432
433 433 433 433
434 434 434 434
435 435 435 435
436 436 436 436
437 437 437 437
438 438 438 438
439 439 439 439
440 440 440 440
441 441 441 441
442 442 442 442
443 443 443 443
444 444 444 444
445 445 445 445
446 446 446 446
447 447 447 447

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448 448 448 448
449 449 449 449
450 450 450 450
451 451 451 451
452 452 452 452
453 453 453 453
454 454 454 454
455 455 455 455
456 456 456 456
457 457 457 457
458 458 458 458
459 459 459 459
460 460 460 460
461 461 461 461
462 462 462 462
463 463 463 463
464 464 464 464
465 465 465 465
466 466 466 466
467 467 467 467
468 468 468 468
469 469 469 469
470 470 470 470
471 471 471 471
472 472 472 472
473 473 473 473
474 474 474 474
475 475 475 475
476 476 476 476
477 477 477 477
478 478 478 478
479 479 479 479
480 480 480 480
481 481 481 481
482 482 482 482
483 483 483 483
484 484 484 484
485 485 485 485
486 486 486 486
487 487 487 487
488 488 488 488
489 489 489 489
490 490 490 490
491 491 491 491
492 492 492 492
493 493 493 493

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494 494 494 494
495 495 495 495
496 496 496 496
497 497 497 497
498 498 498 498
499 499 499 499

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Papers

Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Page 139

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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Page 140

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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Page 141

Shop Expenditure

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Page 142

Shop Expenditure

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Page 143

Shop Expenditure

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Page 144

Shop Expenditure

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Page 145

Shop Expenditure

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Page 146

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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Page 147

EXAMINERS REPORT

Independent examiner’s report to the trustees of British Dyslexics Reg. 1058046

I report to the trustees on my examination of the accounts of British Dyslexics for the year ended 31 July 2022.

Responsibilities and basis of report

As the charity trustees of British Dyslexics, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011.

I report in respect of my examination of the British Dyslexics 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:

Name: Roy Fielding

Relevant professional qualification: HND business studies and financial accounting, Bsc(hons) degree business studies/computing studies.

Address: Greenfield business centre, Greenfield, Flintshire, CH8 7GR

Date:24/11/2022