| Report ofthe Trustees | 1 | to | 6 |
|---|---|---|---|
| Report ofthe Independent Auditors |
7 | to | 10 |
| Statement of Financial Activities | |||
| Statement ofFinancial Position | 12 | ||
| Statement ofCash Flows | 13 | ||
| Notes tothe Statement ofCash Flows | 14 | ||
| Notes to the Financial Statements | 15 | to | 25 |
| Detailed Statement of Financial Activities | 26 | to | 27 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restdicted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | F | E | E | ||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
2 | 40,461 | 40,461 | 76,895 | |||
| Charitable activities |
5 | ||||||
| Grants receivable | 533,703 | 845,060 | 1,378,783 | 908,394 | |||
| Other services | 3 | 22,404 | 22,404 | ||||
| Investment income |
4 | 5,241 | 5,241 | 1 862 | |||
| Total | 601,809 | 845,060 | 1,446,869 | 986,351 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Other direct costs | 46,497 | 46,497 | 64,952 | ||||
| Salaries and wages | 190,390 | 720,062 | 910,452 | 829,297 | |||
| Establishment cost |
13,011 | 13,011 | 11,956 | ||||
| Administration costs |
34,604 | 22,882 | 57,486 | 48,208 | |||
| Governance cost |
46,037 | 46,037 | 25,381 | ||||
| Total | 330,539 | 742,944 | 1,073,483 | 979,794 | |||
| NET INCOME | 271,270 | 102,116 | 373,386 | 6,557 | |||
| Transfers between funds |
19 | 93,865 | (93,865) | ||||
| Net movement in funds |
365,135 | 8,251 | 373,386 | 6,557 | |||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward | 91,239 | 348,432 | 439,671 | 433,114 | |||
| TOTAL FUNDS CARRIED | FORWARD | 456 374 | 358.683 | 8'13657 | 438.671 | ||
| CONTINUING OPERATIONS |
|||||||
| All income and expenditure | has | arisen from | continuing | activities. |
| 31 March 2021 | ||||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | f | |||||
| FIXEDASSETS | ||||||
| Tangible assets Investments |
12 13 |
2,699 2500N |
716,118 | 718,817 200 000 |
734,352 | |
| 252,699 | 716,118 | 968,817 | 734,352 | |||
| CURRENT ASSETS | ||||||
| Debtors Cash at bank and |
in hand | 14 | 123,812 233 700 |
\ 34710 | 123,812 000484 |
139,976 131854 |
| 357,578 | 134,718 | 492,296 | 271,830 | |||
| CREDITORS | ||||||
| Amounts falling due within one year |
15 | (89,328) | (154,448) | (223,774) | (205,489) | |
| NET CURRENT ASSETS | 280200 | 110,7281 | 260522 | 60341 | ||
| TOTAL ASSETSLESS CURRENT LIABILITIES |
540,949 | 896,390 | 1,237,339 | 800,693 | ||
| CREDITORS | ||||||
| Amounts falling due after more than one year 16 |
(84,575) | (339,707) | (424,282) | (361,022) | ||
| NET ASSETS | 456374 | 008603 | 013057 | 430671 | ||
| FUNDS | ||||||
| Unrestricted funds: |
||||||
| General fund |
456,374 | 91,239 | ||||
| Restricted funds: | ||||||
| Restricted funds | ||||||
| 0N 803 | 348 432 | |||||
| TOTALFUNDS | 1113057 | 430611 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | 6 | |||
| Cash flows from operating | activities | |||
| Cash generated from operations |
1 | 392,022 | (48,956) | |
| Interest paid | ~tt 380 | ~f4,270 | ||
| Net cash provided by/(used |
in) operating | activities | ~380602 | ~63226) |
| Cash flows from investing | activities | |||
| Purchase offixed asset investments | (250,000) | |||
| Interest received | 741 | 1,062 | ||
| Net cash (used in)/provided | by investing | activities | ~249,259 | |
| Cash flows from financing | activities | |||
| New loans in year |
125,000 | |||
| Loan repayments in year |
~19773 | 19,728 | ||
| Net cash provided by/(used |
in) financing | activities | 105,227 | ~19,728) |
| Change in cash and cash |
equivalents | |||
| in the reporting period Cash and cash equivalents |
at the | 236,830 | (61,892) | |
| beginning ofthe reporting |
period | ~131854 | 213,746 | |
| Cash and cash equivalents | at the end | |||
| ofthe reporting period |
368,484 | 131,854 |
| RECONCILIATION |
OF NE | T I | NCOME TO NET CASH FLOW FROM OPE | RATING ACT | IVITIES |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| 5 | 6 | ||||
| Net income for the Financial Activities) |
repoking | period (as per the Statement of | 373,386 | 6,557 | |
| Adjustments for: Depreciation charges Interest received |
15,535 (741) |
16,835 (1,062) |
|||
| Interest paid Decrease/(increase) Decrease in creditors |
in debtors | 11,360 16,184 ~23 682 |
14,270 (83,944) ~1,615 |
||
| Net cash provided | by/(used | In) operations | 392,022 | ~48956) | |
| ANALYSIS OF CHANGES | IN | NET DEBT | |||
| Al 1.4.20 | Cash flow | At 31.3,21 | |||
| E | 5 | ||||
| Net cash | |||||
| Cash at bank and in | hand | ~131 854 | ~236 830 | ~368484 | |
| ~131854 | ~236830 | ~365484 | |||
| Debt | |||||
| Debts falling due within 1 year Debts falling due after 1 year |
(18,186) ~361022 |
(4'l,967) ~63280 |
(60,153) ~424 282 |
||
| ~379208 | ~105,227 | ~484435 | |||
| Total | ~247 354 | ~131403 | ~115951 |
| DONATIONS AND L |
EGACI | ES | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| 6 | 6 | ||||
| Donations Gift aid |
39,236 ~1225 |
75,880 1,015 |
|||
| ~40 461 | 76,895 | ||||
| OTHER SERVICES | |||||
| 2021 | 2020 | ||||
| f. | E | ||||
| Government grants received |
~22 404 | ||||
| INVESTMENT INCOME | |||||
| 2021 | 2020 | ||||
| 6 | 6 | ||||
| Rents received | 4,500 | ||||
| Deposit account interest | 741 | 1,062 | |||
| ~5241 | ~1062 | ||||
| INCOME FROM CHARITABLE ACTIVITIES | |||||
| 2021 | 2020 | ||||
| Activity | 6 | F | |||
| London Borough of Harrow Adult Services |
Grants | receivable | 124,783 | 124,782 | |
| Working for Carers National Lottery The Big Give.Org.UK Garfield Trust |
Grants Grants Grants Grants |
receivable receivable receivable receivable |
174,799 100,000 13,750 |
160,979 11,869 1,250 |
|
| Awards for All | Grants | receivable | 14,968 | 5,000 | |
| Volunteering for Change Carers Trust |
Grants Grants |
receivable receivable |
15,000 | 1,152 | |
| Postcode Innovation | Trust | Grants | receivable | 125,000 | |
| Infection Control | Grants | receivable | 18,aa1 | ||
| Harrow Giving Independent Age Shaftssbury Enterprise Social Investment |
Grants Grants Grants Grants |
receivable receivable receivable receivable |
31,947 6,333 6,232 13,552 |
||
| John Lyon's Charity | Grants | receivable | 39,000 | 34,000 | |
| Workforce Development Fund |
Grants | receivable | 5 1115 | ||
| Canied forward | 689,455 | 339,032 |
| 2021 | 2020 f |
|||||
|---|---|---|---|---|---|---|
| Brought forward The Henry Smith Charity BBCChildren in Need |
Grants Grants |
receivable receivable |
689,455 41,850 5,446 |
339,032 27,267 9,999 |
||
| Triangle Trust Respite Care Services |
Grants Grants |
receivable receivable |
31,068 426,653 |
7,425 371,182 |
||
| Harrow Community Action NHS CCG - IAPT work |
Grants Grants |
receivable receivable |
62,454 53,010 |
39,251 42,167 |
||
| Childwick Trust |
Grants | receivable | 8,000 | |||
| Other income | Grants | receivable | 60,827 | 72,071 | ||
| I 370 703 | 000,304 | |||||
| Working | ||||||
| Adult | Young for |
Homecare | ||||
| Carersf | Carers Carers 6 |
6 | Other 6 |
Total 6 |
||
| London Borough of | ||||||
| Harrow | 99,827 | 99,827 | ||||
| Homecare | 426,653 | 426,653 | ||||
| Other Grants | 349,114 | 8,678 174799 |
24,091 | 245,601 | 852,283 | |
| 448,941 | 8,678 'l74,799 |
460,744 | 245,601 | 1,378,763 | ||
| Unrestricted funds |
426,653 | 107,050 | 533,703 | |||
| Restricted funds | 448,941 | 8,678 'l74,799 |
24,091 | 138,551 | 845,060 | |
| ~448941 | 8,678 174,799 |
450,744 | 245,601 | 1.378763 |
| CHARITABL | E ACTIVITIES COSTS | |||
|---|---|---|---|---|
| Support | ||||
| Direct | costs (see | |||
| Costs | note 7) | Totals | ||
| 8 | ||||
| Other direct Salaries and |
costs wages |
46,497 910,452 |
46,497 910,452 |
|
| Establishment | cost | 13,011 | 13,011 | |
| Administration | costs | 17,680 | 39,806 | 57,486 |
| Governance | cost | 46037 | ~6 037 | |
| 9076N | 00,843 | 7 073403 |
| Adult | Young | Working | |||||
|---|---|---|---|---|---|---|---|
| for | Homecsre | Other | Property | ||||
| Csmrs 6 |
Csrem 6 |
Csrers | 8 | Fundf | Total 6 |
||
| Support COSIS |
399,455 | 52,210 | 155,531 | 272,905 | 18,520 | 898,621 | |
| Other costs | 25,233 | 3,298 | 9,825 | 25,335 | 13,804 | 11,524 | 89,019 |
| 424,688 | 55,508 | 165,356 | 298,239 | 32,325 | 11,524 | 987,640 | |
| Support CcstS |
9,262 | 1,211 | 3,606 | 9,300 | 5,067 | 11,360 | 39,806 |
| Governance COStS |
14,990 | 1,959 | 5,837 | 15,050 | 8,201 | 46,037 | |
| 4481111 | 58678 | 174700 | 025509 | 5652 | 220111 | 1073403, | |
| Unrestricted | |||||||
| funds | 298,498 | 32,040 | 330,538 | ||||
| Restricted funds |
448 041 | 58678 | 74700 | 24 091 | 13552 | 27 804 | 742 945 |
| 448,981 | 56,678 | 174,799 | 322,589 | 45,592 | 22,884 | 1,073,4S3 | |
| SUPPORT COSTS | |||||||
| Information | Human | Governance | |||||
| Finance E |
technology f |
resources E |
costs E |
TotsIs | |||
| Administration Governance |
costs cost |
17,094 | 21,674 | 1,038 | ~46037 | 39,806 ~46037 |
|
| ~17 094 | 21,674 | ~1038 | ~46 037 | ~85 843 |
| Finance | |||
|---|---|---|---|
| 2021 | 2020 | ||
| Administration | Total | ||
| costs | activities | ||
| Bank charges | 5,734 | 1,226 | |
| Bank loan interest | ~11360 | ~14270 | |
| ~17094 | ~15 496 | ||
| Information | technology | ||
| 2021 | 2020 | ||
| Administration | Total | ||
| costs | activities | ||
| K | |||
| Computer costs | ~21674 | ~4899 | |
| Human resources | |||
| 2021 | 2020 | ||
| Administration | Total | ||
| costs | activities | ||
| 8 | f | ||
| Staff agency | and recruitment | ~1038 | 553 |
| Governance | costs | ||
| 2021 | 2020 | ||
| Governance | |||
| Total | |||
| cost | activities | ||
| 8 | K | ||
| Auditors' remuneration |
5,490 | 4,000 | |
| Accountancy | and legal fees | 2,700 | 4,658 |
| Legal fees | 31,711 | 12,724 | |
| Subscriptions | ~6136 | 3,999 | |
| ~46 037 | ~25 381 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 8 | ||||
| Auditors' | remuneration | 5,490 | 4,000 | |
| Depreciation | - owned assets | 15,535 | 16,838 |
| 2021 | 2020 | ||
|---|---|---|---|
| F | |||
| Wages Social Other |
and salaries security costs pension costs |
829,928 57,469 ~11224 |
764,632 44,096 ~20 569 |
| ~898 821 | 829,297 |
| The average monthly number ofemployees during |
the year was as follows: | |
|---|---|---|
| 2021 | 2020 | |
| Management | 2 | 2 |
| Finance 8 Administration | 1 | 1 |
| Projects &Services Fundraising |
48 | 45 2 |
| 51 | 50 |
| No employees received emoluments in excess of660,000, |
No employees received emoluments in excess of660,000, |
||
|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| E | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations and legacies |
76,895 | 76,895 | |
| Charitable activities |
|||
| Grants receivable | 507,460 | 400,934 | 908,394 |
| Investment income |
1,062 | 1,062 | |
| Total | 585,417 | 400,934 | 986,351 |
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Other direct costs | 43,485 | 21,467 | 64,952 |
| Salaries and wages Establishment cost |
449,830 11,956 |
379,467 | 829,297 11,956 |
| Administration costs |
22,414 | 25,794 | 48,208 |
| Governance cost |
25,381 | 25,381 | |
| Total | 553,066 | 426,728 | 979,794 |
| NET INCOME/(EXPENDITURE) | 32,351 | (25,794) | 6,557 |
| 11. | COMPARATIVES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds f |
funds F |
funds f |
|||
| Transfers between | funds | ~33998) | 33,998 | ||
| Net movement in funds |
(1,647) | 8,204 | 6,557 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 92,886 | 340,228 | 433,114 | ||
| TOTAL FUNDS CARRIED FORWARD | 91,239 | ~348 432 | 439,671 | ||
| 12. | TANGIBLE FIXED | ASSETS | |||
| Fixtures | |||||
| Freehold | and | ||||
| property | fittings f |
Totals f |
|||
| COST | |||||
| At 1 April 2020 and | 31 March 2021 | ~842778 | 50,932 | ~893710 | |
| DEPRECIATION | |||||
| At 1 April 2020 | 115,138 | 44,220 | 159,358 | ||
| Charge for year | ~11 522 | 4,013 | ~I5535 | ||
| At 31 March 2021 | 126860 | 48233 | 174,893 | ||
| NET BOOK VALUE | |||||
| At 31 March 2021 | ~716118 | ~2699 | ~718817 | ||
| At 31 March 2020 | 727,640 | ~6712 | 734,352 | ||
| 13. | FIXEDASSET INVESTMENTS | ||||
| Shares in |
|||||
| gl'cup | |||||
| undertakings | |||||
| MARKET VALUE | |||||
| Additions | ~250000 | ||||
| NET BOOK VALUE | |||||
| At 31 March 2021 | 250,000 | ||||
| At 31 March 2020 |
| Nature of business: Reside | ntial | care | ||||
|---|---|---|---|---|---|---|
| Class ofshare | holding | |||||
| Ordinary | 100 31.12.20 |
31.12.19 | ||||
| E | ||||||
| Aggregate capital and reserves |
8,894 | 195,576 | ||||
| 14. | DEBTORS:AMOUNTS FALLING DUE WITHIN |
ONE YEAR | ||||
| 2021 | 2020 | |||||
| E | E | |||||
| Trade debtors | 80,054 | 95,697 | ||||
| Other debtors | 1,369 | |||||
| Prepayments and accrued |
income | ~43 758 | 42,910 | |||
| ~123 812 | 139,976 | |||||
| 15. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | |||||
| E | E | |||||
| Bank loans and overdrafts Trade creditors |
(see note 17) | 60,153 | 16,186 10,960 |
|||
| Social security and other taxes Other creditors |
17411 3,372 |
22,274 800 |
||||
| Accruals and deferred income | ~143038 | 153,269 | ||||
| ~223774 | 205,489 | |||||
| 16. | CREDITORS: AMOUNTS | FALLING DUE AFTER MORE THAN ONE YEAR | ||||
| 2021 | 2020 | |||||
| E | E | |||||
| Bank loans (see note 17) | 424,282 | 361,022 | ||||
| 17. | LOANS | |||||
| An analysis ofthe maturity | of | loans is given | below: | |||
| 2021 | 2020 | |||||
| E | ||||||
| Amounts falling due within Bank loans |
one year on demand: | ~60 153 | ~16 186 | |||
| Amounts falling due between |
two and five years: | |||||
| Bank loans - 2-5 yearn | ~163488 | 72.746 | ||||
| Amounts falling due in more than five years: |
||||||
| Repayable by instalments: Bank loans over 5years |
260,794 | 288,276 |
| The following | secured d | ebts | are | included within creditors'. |
||||
|---|---|---|---|---|---|---|---|---|
| 2021 f |
2020 f |
|||||||
| Bank loans | 484,435 | 379,208 | ||||||
| 19. | MOVEMENT | IN FUNDS | ||||||
| Net | Transfers | |||||||
| movement | between | At | ||||||
| At 1.4.20 f |
in funds f. |
funds | 31.3.21 f |
|||||
| Unrestricted | funds | |||||||
| General fund |
91,239 | 271,270 | 93,865 | 458,374 | ||||
| Restricted funds | ||||||||
| Restricted funds | ||||||||
| 348,432 | 102,116 | (93,865) | 356,683 | |||||
| TOTAL FUNDS | ~439671 | ~373386 | ~ | ~813057 | ||||
| Net movement | in funds, | included | in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||||
| resources | expended f |
in funds f |
||||||
| Unrestricted | funds | |||||||
| General fund |
601,809 | (330,539) | 271,270 | |||||
| Restricted funds | ||||||||
| Restricted funds | ||||||||
| 845,060 | (742,944) | 102,116 | ||||||
| TOTAL FUNDS | 1 | 446 888 | ~1073483) | 373386 | ||||
| Comparatlves | for movement | in | funds |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.19 | in funds | funds | 31.3.20 f |
|||
| Unrestricted | funds | |||||
| General | fund | 92,886 | 32,351 | (33,998) | 91,239 | |
| Restricted funds | ||||||
| Restricted funds | ||||||
| 340,228 | (25,794) | 33,998 | 348,432 | |||
| TOTAL | FUNDS | 433,114 | 6,557 | 439,671 |
| Compara | tive | net movement in funds, inc |
luded in the above are as follows |
: | |
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| F | 8 | E | |||
| Unrestricted | funds | ||||
| General | fund | 585,417 | (553,066) | 32,351 | |
| Restricted funds | |||||
| Restricted funds | |||||
| 400,934 | (426,728) | (25,794) | |||
| TOTAL | FUNDS | 986,351 | ~979794) | ~6557 |
| A current | yea | r 12 months and pri |
or year 12months combin | ed position is |
as follows: | |
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.4.19 | in funds | funds | 31.3.21 | |||
| 8 | E | |||||
| Unrestricted | funds | |||||
| General | fund | 92,886 | 303,621 | 59,867 | 456,374 | |
| Restricted funds | ||||||
| Restricted funds | ||||||
| 340,228 | 76,322 | (59,867) | 356,683 | |||
| TOTAL | FUNDS | 433,114 | 379943 | 813,057 |
| above a | re as | follows: | |||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| E | 6 | ||||
| Unrestricted | funds | ||||
| General | fund | 1,187,226 | (883,605) | 303,621 | |
| Restricted funds | |||||
| Restricted funds | |||||
| 1,245,994 | (1,169,672) | 76,322 | |||
| TOTAL | FUNDS | 2,433220 | J2,D63277) | 379.943 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 5 | ||||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies Donations |
39,236 | 75,880 | ||
| Gift aid | I 220 | 1,015 | ||
| 40,461 | 76,595 | |||
| Other services | ||||
| Government grants received |
22,404 | |||
| Investment income |
||||
| Rents received | 4,500 | |||
| Deposit account interest | 741 | I 002 | ||
| 5,241 | 1,062 | |||
| Charitable activities |
||||
| London Borough ofHarrow Working for Carers National Lottery The Big Give.Org.UK Garfield Trust |
Adult Services | 124,783 174,799 100,000 13,750 |
124,782 160,979 11,869 1,250 |
|
| Awards for All | 14,968 | 5,000 | ||
| Volunteering for Change Carers Trust |
15,000 | 1,152 | ||
| Postcode Innovation Trust |
125,000 | |||
| Infection Control | 18,991 | |||
| Harrow Giving Independent Age Shsftesbury Enterprise Social investment |
31,947 6,333 6,232 13,552 |
|||
| John Lyon's Charity Workforce Development The Henry Smith Charity BBCChildren in Need |
Fu | nd | 39,000 5,100 41,850 5,446 |
34,000 27,267 9,999 |
| Triangle Trust Respite Care Services Hanow Community Action NHS CCG - IAPT work |
31,068 426,653 62,454 53,010 |
7,425 371,182 39,251 42,167 |
||
| Childwick Trust |
8,000 | |||
| Other income | 00 827 | 72071 | ||
| 1070700 | 000000 | |||
| Total incoming resources | 1,446,869 | 986,351 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Wages Carried forward |
829,928 829,928 |
764,632 764,632 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Charitable activities |
||||
| Brought forward | 829,928 | 764,632 | ||
| Social security | 57,469 | 44,096 | ||
| Pensions | 11,224 | 20,569 | ||
| Rent, rates and hall hire | 1,100 | 3,180 | ||
| insurance | 3,833 | 3,439 | ||
| Light and heat | 3,418 | 3,368 | ||
| Telephone | 4,264 | 3,678 | ||
| Postage and stationery | 4,140 | 5,010 | ||
| Advertising | 5,183 | 8,605 | ||
| Travelling expenses |
4,853 | 9,563 | ||
| Training services | for carers | 2,581 | 4,983 | |
| Volunteer expenses | 19,707 | 26,328 | ||
| Other services for | carers | - counselling, | ||
| respite, outreach, | mental | health, | ||
| aromatherapy | 17,722 | 13,091 | ||
| Repairs and maintenance | 5,760 | 5,149 | ||
| General expenses | 923 | 936 | ||
| Depreciation oftangible fixed assets |
15,030 | 79030 | ||
| 987,640 | 933,465 | |||
| Support costs | ||||
| Finance | ||||
| Bank charges | 5,734 | 1.226 | ||
| Bank loan interest | 11360 | 14,270 | ||
| 17,094 | 15,496 | |||
| Information technology |
||||
| Computer costs | 21,674 | 4,899 | ||
| Human resources | ||||
| Staff agency and | recruitment | 1,038 | 553 | |
| Governance costs | ||||
| Auditors' remuneration |
5,490 | 4,000 | ||
| Accountancy and |
legal fees | 2,700 | 4,658 | |
| Legal fees | 31,711 | 12,724 | ||
| Subscriptions | 6,136 | 3,999 | ||
| 46 037 | 25,381 | |||
| Total resources expended | 1 073483 | 079 794 | ||
| Net income | 373300 | 6 357 |