Registered Charity Number: 1060020 REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 FOR ST PAUL'S FAMILY CENTRE
ST PAUL'S FAMILY CENTRE CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Contsnts Page Rep of Trustees Report of the Inde{rKIent Exarnlner s&tement of Flnanclal ActItIeS Balan SIE 10 Notes to the Financial Ststements
sr PAUL'S FAMILY CENTRE REPORT OF THE TRusfEES FOR THE YEAR ENDED 31 MARCH 2024 The trustees present thelr report wlth the financial statements of the charlty for the year ended 31 March 2024. The financial ststements have been prepared In aCCordae wrth the aco)unting polldes set out in Kbte I to the accounts and comply with the charlty's trust deed, the Charits'es Act 2011 and Accounting and Reportlng by Charities. Staternent of Recommended Pract} applicable to charities preparlng their acc(nts in accordan with the Flnanclal Reporting Stsndard applicable In the UK and ReFxJblic of Ireland (FRS 102). (effective l January 2022). REFERENCE AND ADMINIsfRATIVE DETAILS Reglstsred Chartty Numhr 106CK120 Reglstered Offlc• Ger-y-Llan Bigyn Park Terrace Llarelll Camiarthenshlre SA15 IDN Trustees Mr Nlcholas Griffin - Chair Mrs VarEssa Marsh - Treasurer Miss Anne Evan5 - Secretsry Rev Helen NIclIS - VI Chair Mrs Gwladys Phllllps Mr Marc Howells Mr Allan Marsh air Louvain Roberts Mrs Carol Hodson air Terry Davies air Jordan Elllot Cllr Lilleth Fenrls Centr¢ Manager Mrs Sarah Wllllams Bankers HSBC Uanelli Carmarthen5hlre Independent Ex•mlners Harrts Bassett Llmtt Chartered Accountants 19 Murray Street Llanelli Carmarthenshlre S415 IAQ
sr PAUL'S FAMILY CENTRE REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 Convd srRucfuRE. GOVERNANCE AND MANAGEMENT St Paul's Family Centre is a charlty goverrEd by a constitutlon as ado#&l Ilth January 2008. It is registerd as a chartty with the Charlty CcKnmlsslon. The alms and objects Df the charlty are develop at a l(xal level the skllls arKI nurturlng capacity of familles, parents arKI carers so that the well-belng and Ilfe charKes of thelr thildn are enhanced." Appolntment rf Trustees Trustees aiE appolnted a5 set out In the constitut5on. Protesslonals and service users wlthln the communlty, who have a personal Interest In the charity, are Invlted to ioln the management cnmmittee. Nomlnatlon forms are completed and appllcants are voted onto the commlttee as approprSate. Commltt& members can also be c cpted wPEn appropriate. Trustse Induction and Trnlnlng As part of Induttlon all trustees are shown the relevant documentatlon regardlng the runnlng of the famlly centre. Organlsatlon Structurn Trustees Manager Artlvlty LeIer Hay-workers Trustees are consulted on all aspects of accountlngi pollcles arKI prOureS and involved In declslon-maklng regardlw the day-tOday runnlng of the ntre. The Manager is responsible for keeplro (thr of flles, Offi work and (IreIng all other day-to-day activitses at the (2ntre. Related Partles Plant Dewl are appointed by the Famlly Centre Management Commlttee to manage and advlse the Famlly Centre Manager, Rhk Management St Paul s Famlly Centre conducts risk assessments before undertaklng any aclvlljes or events arKI ertsures that approprlate DBS checks are undertaken those worklng with children or vulnerable adults. Finanaal risks have bn revlewed and procedures put in pla aLxordlngly, A resen¥ES wliry has been estsbllshed in Ilne wlth the identified risks.
sr PAUL'S FAMILY CENTRE REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 Convd OBJECMIES AND ACTIvrtIES FOR THE PUBUC BENEFIT The objert of the tharfty Is atut preVentIc and early Interventlon. The consututlon states the two objects as l) to promote the benefit of the Inhabltsnts of the area of benefit wlthoLrt distlnctlon and to work bi-lingualty with them and other organlsatlons In a common effort to provide faalitles in the interests of sodal welfare and tuc3tion with the objett of improvlng the conditions of Ilfe for the said Inhabitsnts. 2) to maintsln and manage (whether alone or not) the family ntre In furtherance of the aLK)ve objeLt The tharty works In partnershlp wlth parents and carers. It empowers them In order to better cope with family life and therefore gi5 thelr chIldn a better start In Ilfe. The Aims of the Eamlly Centre Is to ensure chlldren:_ Have a flylng start In Ilfe Have a range of education and learnlng opportunities Enjoy the best possible health, free frDm abuse Have access to playi leisure and cultsjral activities Are listened to and Spected and have their identity recognised Have a safe home and communlty Are not dlsadvantaged by poverty The objectives for the next year are to continue to.'- provlde a safe, wami and welcomlng envlronment provlde access to varlous play equlpment and actlvltles offer trdlning and support to families Yovlde opportunltles to go on trlps ar outings provlde open-door pollcy where everyone Is welcomed continue outreach work to identify isolated families provlde FlylrKJ Start Chlklcare The changes we have mticed are that d)ildn are better ppar for sthool Ilfe. 50 some parents have gone back to employment, galned rtIfiCates wjth our tralnlng, leamed new skills and thildn have developed better social skllls. Parents and thildren interact muth m(xe fr&ly and enjoy thelr experlences together. At the Family Centre staff provlde a safe quality wrf1. Stsff provide an opportunlty to access Inforrnatlon and other serv1S that may requlre In order to mttt thelr Indlvldual needs. We offer support to parents whlle caring for their childM and try to lIeVe stress arKI anxiety wlthln the famlly. Through quesb'onnalres and evaluatlon fomis parents have told us that through attending the Family Centre thelr famllles have galned:. Improved Social and 5Utv)rt networks improved skills on pM)sitive parenting Improvej relationshlps imtyoved resilien increased confidence and se*Steern IncSed a55 trj community resour Publlc Bfflt Public benefit Is evidenced through havir¥J a seNlce that wovldes famllles 1th children aged 04 years (0-11 sclTh)ol holidays) wlth free access to a wide variety of play activities, free accredltal tr3ininglcourses on parentlng skills, free trips and outing5, and an open (bor p)Ilcrf prornotlng e]ual optX)rtunities for all famllles. The ntre also works closely wlth other I1mInded organlsatlor6 and is therefore able to slgn-post families in need to oth rofessionals. By providing this service we Weser and protect health and lIeVe stress 1n family lattonships.
sr PAUL'S FAMILY CENTRE REPORT OF THE TRUSTEES FOR THEYEAR ENDED 31 MARCH 2024 Convd A REVIEW OF OUR ACHIEVEMEKfs AND PERFORMANCE st Paul's Famlly Centre has reached out to a large number of families who were facing isolatlon. Stsff provided support arKI advlce on a varlety of topics and canm5 that suited thelr indlvidual needs. The Famlly Centre was able to help the famllies feel more valued and get fir1ved in thelr communlty. This athleved a sense of beloThJlng and Ixjllt soclal networks. The Flylng Stsrt Nursery and Parent and Tc*Ydler sesslons hwrfe followed Welsh Governmert Guldelines. The Parent aThl Toddler sessions have had an increased number of new famllles reg15ter and attend outdoor and indoor sesslons. Th15 includes referrals from loco SUPPQrt agerKles encouraglng thelr cllents to use the faclllties and beneflt from meetlng other famllies Ilvlng in the communlty, and famllle5 that have seen our adverts In the Dewls website, local not5 boards and social medla There are 145 famllles regtstered. The Centre Is wlstered wlth the Care Standard Inspettorate for Wales. The ctre Is reglstered wlth Early Years Wales Quallty for All and has a 'Highly Commended, achievement award. staff have trdined in safeardIng Chlldren, ASD Awareness, Flrst Ald, R)od Hyglene, Welsh, Emotional Health, Health and Safety, Domestlc Abuse, Prevent arKI Chlld Protectlon, Baby Massage, Grcbrain, Declder Skllls and ROSPA. We have had no students or volunteers thls year. Courses for Centre Users have be postponed. Conferences and meetlws attended and vla social medla have been wlth Plant Dewl, FlylrKJ Stsrt Llanelll Communlty Pdrtnershlpi Llanelll Town Council and the Famlly Centre Networks. The Centre continue5 wlth the 'Flylng Stsrt, Playgroup, whlch provldes childcare for up to 16 children per day for famllles In the Flylng Stsrt area. The famllles are encouraged to make use of the other servlces on offer at the Centre. The Ghildren and familles had the opportunity to visit th8 Porthcawl, St Fagan's, Folly Farm, Margam Park and the Nalional Botanic Garden8 as well as k)Gal outing8 to the beach and park8, The Children and Families joined in our Christingle serrfica in Dacember. Regular fire drills have taken place during the family and nursery 8essions, ensuring staff and children are familiar with the evacuation procedure8. All the health and safety checks are done on a daily basis and these include a fridge check and playrooms risk assessments. The Centre staff and Trustees revlewed and evaluated the sessions that have taken Pla throughout the [st year, ensurlng any issues that have been Identlfied We addreed. In the past year, the Centre has supported 240 famllles.
ST PAUL S FAMILY CENTRE REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 Cont'd Reviff•Y of Progress and Achlevements We have ono again come to the end of a bjsy year at the Family Centre. It Is Important to acknovAedge, despite the restrictions of the pandgnlc, the Centre has contlnu&l to suptxxt the familles WIK) use the tre, whether in the Centre or through (xjtreach ar home attivities. The work d(e throughout the year demonstrates the Importan of Famlly Centres based In thelr communities. All sesslons follow&1 Welsh Government guidellnes. As Chair of Trustees, In what has been a dlfflcult year, I am pleased to acknowledge the achievements of the Centre by dedlcated stsff and volunteer5 FINANCIAL REVIEW ReseNes Pollcy The rnost slgnlflcant cUrnt finandal rlsk would be loss of grant Income from a major fund provlder. The tsustees belleve that a reseNe should be held, We fundlng to be los¢ setvices could be malntslned for a rIOd of time to look fi)r alternative funds and appropriate actlon be taken should funding not be Sered. The exceptlon to this Is Flying Start, wPEre trustees bdleve that the Servi would cease If fundlng bvere not maintsined. The trust feel that a reser¥E equal to 2 - 4 months running wsts, without referen to Hylng stsrt fundlng would be sufflclent. This policy is reviewed annually. The balan held as unrestrlcted funds at 31 March 2024 was £38,611 (of whlch £29.000 may be needed for staff redundandes). Actual 2 to 4 months running costs a £7,200 to £14,400. Custodlan Tntee9 The property known as St Paul s Famlly Centre Is vested in the St Davld's DISan Board of FITran a5 Custodlan trustees on behalf of St David's DCSR. No rent Is payable for use of the premlse5.
Pa ST PAUL'S FAMILY CENTRE REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 Convd STATEMENT OF TRUSTEES RESPONSIBILrrIES IN RELATION TO THE FINANCIAL STATEMENTS The charity trustees a sponsIble for preparlng a trustees, annual rewt and financlal statements In accordan with appllcable law arKI Unitsd Klngdom Accountlng StarKlards (United Kingdom Generally Accepted PLcounting Prath). law appllcable to charftles in England and Wales r4ulre5 the charlty trust to Ppare financial statements for each year whlch glve a true and falr vlew of the state of affairs of the charFty and of the Incomlng resour and applicatlon of resour of including the income and expendlture, the charlty for that perlod. In preparlng the flnandal statements, the trustees a reqUId to: Select suitable accounti V4n!iciet and then apply them conslstently. Observe the methods and prlnclples In the Charltle5 SORP; Make judgements and estimates that are reasable and pNdent' State whether applic£ble accountlw standards hw4e been followe(I, subi&t to any material departures dlsclosed explalned In the financial statements. Prepare the financlal ststements on the golng conwn basis unless It Is inappropriate to psume that the charlty w511 continue In buslness. The trustees are responslble for keeplng proper accountlng records that disclose with reasonable accurary at any time the financlal posltlon of the tharlty and to enable them to ensure that the flnanclal statements comply with the tharltles Act 2011, the appllcable Charltles (Accounts arKJ Reports) Regulations, and the Provlslons of the Thjst dd. They a also sponsIble for safeguardlng the assets of charlty and hence for takSng reasonable steps for the preventlon and detectlon of frnud and other irregularlties. Thls Rewrt was approved by the TrLtstees on.... . and signed on Its behalf by . Mr N Grlffln
sr PAUL'S FAMILY CENTrE REPORT OF THE INDEPENDEKf EXAMINER FOR THE YEAR ENDED 31 MARCH 2024 Independemt examinerfs report to the Trustees of St Paul's Famity Centre I rewrt on the accounts of the Charlty for the year ernled 31 March 2024, whith are *t out on pages 9 to 14. Responslblllties and Basis of Report The tharlty s trustees are resp(Sible for the Eyepardtlon of the accounts. The charlty's trustees consider that an audlt Is not required for this year under sectlon 144(2) of the Charltles Art 2011 (the 2011 Act) and that an independent examlnatlon Is needed. I report in respett of my examlnatlon of the charlty's accounts carrled out under sectlon 145 of the 2011 Act and in carylng out my examInatif, I have followed the applicable Directions glven ty the Charities Commlsslon under Section 145{5)(b) of the Att. Independant Examlners. Statement I have completed my examination, I confirm that no materlal matters have come to my attentlon in connecti with the examinatlon: whlch glves me reasonable cause to belleve tha¢ In any materlal respect, tPE requlrements: (a) to keep aLu)untlng reccyth In accordan wlth section 130 of the 2011 Act; and (b) to prepare accounts whlth accord wlth the accountlng records ar to comply wlth the accountlng requlrements of the 2011 Act have not been met; or to whlch, In my oplnlon, attentlon should be drawn In order to erkible a Fyoper understandlng of the accounts to be reached. E Truman FCA Harris Bassett Llmlta artered Accountsnts 19 Murray Street Uanelll Camiarthenshlre S415 IAQ Date: 02_LO LLP .
sr PAUL'S FAMILY CENTrE srATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024 Nots Ufftstrfctad Rejtrlcted FuNIg Funds Z024 2024 Total Fdfj 2024 Fund# 2023 NCOM Bank Interest eamed Fundralslng Events Glfts and Donations Grdnts Relmbursed ExpEfL Ro7 Hi Crèthe provlslon Totsl Income 112 606 2,315 112 606 2,315 115,420 23 2,012 665 125,733 1,517 114,420 1,262 1,262 Cost of ra161ng fundj Expendlture on chailtsbl¢ actlvltles Centre Provisi(ms Room Hlre Offlce Expenses New Printer Comwter Costs Garden Maintenan 134 1,183 1,317 973 425 318 716 356 716 356 4,500 855 1,212 95,527 215 45 3,667 495 995 4,5 921 1,350 96,319 215 445 3,926 495 2,195 619 2,770 88,333 168 397 1,602 63 3,200 Repalrs and Malntenan Salaries arKI Nt Stsff Expense Telephone Toys/Crafts Tralnlng Trlps and Events Utilltles Total dlrert Charltable expenditsre 138 792 259 1,200 Governance costs Bank serrf1 Charge ProfesslLX)al Fees MembershlplSubscrlptlor6 Insuran Total Governance Costs 19 70 12,392 89 12,392 87 11,605 Total Expendlture Net Income Totsl furKls brought forNard Movement in funds (500) Total furKls carried forward
Pa sr PAUL'S FAMILY CENTRE BALANCE SHEET AS AT 31 MARCH 2024 2024 2023 Fixed assets Curr•rt assets Debtors and prepayments Totsl other current assets Cash at bank and In hand Petty cash Current Account Money Market Account Totsl cash at bank and in hand 206 27,290 201 46,904 Total current assets 65,749 75,345 Current Ilabilities Accounts pay•ble £counts payable AlS 500 500 Totsl accounts payable Totsl current IlJbllltlqs (1,057) (500) The funds ofthe charlty Unrestricted funds Restrlcted furvjs Totsl charlty tunds 38,611 33,178 Signed on behalf of the Trustees.......... Date: ....... 11 notes on paoes 11 to 14 fomi partof Use acLwnts
ST PAUL'S FAMILY CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 ACCOUNTING POLICIES The prlnclpal accountiro policies a(k)pted, Judgements arKI key sources of estlmatlon UnrtaInty In the preparation of the flnanaal statements are as follows: Basls of Preparatson The firkinclal ststements have bn prepared in accordan with Accountlro and Reportlng by tharlties; statement of Recommended practi appllcable to Charitles preparing thelr accounts In accidance wlth the Finanaal Rewrtlng Standard applicable In tFE UK and Republic of Ireland (FRS 102) - effettive I January 2022 (Charitles SORP) (FRS 102) and the Flnanclal Rep)rtlr4J Stsrmlartl applicable in the UK and Republic of Iland (FRS 102). St Paul's Family tre meets the definitlon of a public beneflt entity urKler FRS 102. Assets and Ilabilltles are Inltlally recognlsed ?* hlstorlcal cost or transactlon value unless otherwlse stakd In the relevant accountlNJ FX)Ilcy note(s). The flnanaal statements are prepared In stffllng, whlch is the functional currenq of the tharlty. There are no materlal unrtaIntleS gardIlvJ the charlty s ablllty to continue a5 a going o)ncem. INCOMING RESOURCES Recognltlon of Incomlng resourc•s TrEse are included In the Ststement of Flnancial Actlvltles (SOFA) when: The charfty becomes entitled to the resources. The trustees a vlrtually certaln they will re1Ve the resour. and The monetsry value can be measured wlth suffldent reliablllty. Incomln9 ruourc•s wlth rnlat•d expenditure Where Incomlng resources have related expendItU (as wlth fundralslng or contract Income) the Incomlng resou5 and lated expendlture are reported gross In the SOFA. Grants and donatl¢)ns Grants and donations are only include(I In the SOFA when the charlty has uncondltlonal entitlement to the resources. Tax redalms on donatlong and glfts Incomlng reSoUrS from tax redaims are Included In the SOFA at the same tlme as the glft to whlch they relate. Contrnctual Income and performance related grants Thls Is only included In the SOFA On the related gcods or savfj have been dellvered. Glfts In klnd Gifts in klnd are accounted for as a reasonable estimate of thelr value to the charlty or the arnount actually lIsed. Glfts in kind for sale or di5tributlon are included In the accounts as glfts only when sold or dlstributed by the charlty. Glfts in k1 ft)r use ty the charlty are Included In the SOFA as IrLL)mlng resour wPEn recelvable. Donatsd serv1 and facllltlej These are only indLKled In Incoming reSoUS (with an equlvalent amount In rescurces expended) where the benefit to the charity is reasonably quantifiable, mSUrable and matetlal. The value placed on the resour Is the estlmated value to the Cha of the Servi cr facillty received.
ST PAUL'S FAMILY CENTRE NOTES TO THE FINANCIAL sfATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Convd Volunta8r help The value of any voluntary help received is not Includetl in the accounts but Is descrIbl in the trusteas, annual report. Investment income This is included In the acxounts when reolvable. Investment galns and lossq• Thls includes any galn or loss on the sale of Investments and any galn or loss resulting from revaluing Investments to market Irdlue at the end of the year. EXPENDITURE AND UABLTfIES Liablllty recognltion Uabllltseg are recoJnised as soon as theTr. 1¢ a legal or construcbve. obligatlon commFtdrwJ the charltrf pay out resources. Governance costs Th15 includes costs of the preparataon and examlnatlon of statutory accounts, the costs of trustee meetings and o)st of any legal adv1 to trustees on governan or charlty matters. Grants wlth perforniance conditions Where the charity gives a grant wlth conditions for Its payment belng a specific level of Servi or (xjtput to be provided, such grants a only recognlsed In the SOFA On the reclpFent of the grant has provlded the speclfied SeN1 or output. Grnnts payable wlthout perfonnance condltlons These are On recngnlsed Sn the accounts when a commltment has been made and there are no conditions to be met relatlng to the grant whlch remaln in the control of the charlty. Support costs Support costs inCle central fvJntti(s and have been allocated to activity cost categories on a basis conslstent wlth the use of SoUr$. Tanglble fixed Jssets for use by the charlty These are capitalised If they can be used for rn0 than one year, and are valued at cos¢ or if gifted, at the value to the charity on receipt. Depreclatlon Is on a straight line basls on fvmiture and eoulpment at 25%. Hxed Jssets PrémlM• Flxturn¥ & Equlpm•nt Total Qjst as at l April 2023 A(klitions At 31 March 2024 10,488 10,488 Depredation at l April 2023 tharge for the year At 31 Math 2024 10,488 10,488 Net value at 31 March 2024 Net Val at 31 March 2023
Pa e13 ST PAUL% FAMILY CEltrRE NOTES TO THE FINANCIAL sfATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Cont'd Stocks and works In progress Trse are valued at the lower of cost or market value. Allocatlon and appOonMent Resour expended are allocated to the particular attlvlty Whe the cost relates dlrectly to that actlvlty. Resources used across a number of projects are apportioned equally across the projects Incurring the eXpendre, or wfEre apkyotxiats on an actlvty based St1ryJ. Penslon schemes TrE charity operate5 a penslon scheme. RESTIUCTED INCOME Restrlcted funds are received for a speclflc purpose within the objects of the tharity and must be accounted for separately. All income has therefore been shown as restrlcted where donor has stated that tl* inccffle can only be us&1 for a spe(ified purpK)se or where It has been ralsed through an appeal for a speclfled PurSe. Fur)d movements were as follows: Vund OIF Incomel Expwdltsr• 14ov•ment Addltloni In fvnd• CIF HylThJ Stsrt Sylvla Adams Flylr4J Stsrt family supwrt Ground vlork Tesco Awards for All MOOndan Foundation Staff contingency Communlty Fund In Wales FIS Sustalnablllty Asda FourKlatlon M & G Davies Waterloo Garfield Weston Total 1,759 3,677 66,038 (65,815) (1,342) (23,500) (1,500) (9,924) (7,210) 1,982 2,335 23,500 I,ocyJ 9,924 14,662 3,000 (500) 7,452 3,000 5,OC 5,000 4,882 (4,882) (500) 5,000 (1,056) (7,145) 3,944 7,145
ST PAUL'S FAMILY CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Convd FUNcfIoNAL ANALYSIS OF EXPENDITURe Expenditure has been broken down according to the actlvlty headirKJS as recommended by the Accountlng and Reporting by Charities Statement of Recommended Pract1 appllcable to charities preparing their accounts in accordan wtth the Financlal Reportlng Stsndard appllcable In the UK and Republlc of Iland (FRS 102) (effettive l January 2022). T¢)tal staff costs comprised: Wages and salarles Employer Natlonal Insuran Penslon contrlbutlon Travel Costs relmbur Total staff costs 89,539 5,041 1,557 average monthly head count was 7 Staff Wlth all emplo tlme Involved In pyoviding either sUPPOrt to the wvernarKe of the charfty or support Se1 to charitable attlvltles. No employees re1Ved emoluments of more than £60,000 No trustees We pald any expenses in the year. GOVERNANCE COSTS There was no trustee remuneratlon. Governan costs were as follows: Acwjntancy fees HR and H&S costs Plant Dewi Consultancy Insuran Membershlp fees Nlscellaneous Bank SeFVI Charge 678 1,080 10,634 RISK MANAGEMENT The trustees have carrled cKJt a revieN of the major rlsks to the organisation and belleve that the level of reserve5 almed for in the reswves tK)Ilcy below is sufflclent to cover adverse condltlons that the organlsation may fa. In addition organlsation has In pla flnancial, personnel and Health & Safety controls to Ilmlt the Ilkellhcod and Impact of rlsks. All actlvitles and events are rlsk assessed wlor to commerthnent. Apwoprlate DBS chth are done of all staff and volunteers. The tnjstees will activdy monltor risk and revlew their policies at least annually. DEBTORS There was £14,977 due at the year for outstsndlng fees. CREDITORS Arn(nts falling due wlthin one year were £500. No amounts were due to St Davld s DCSR.