Charity registration number.. 1063187
Tot's Pre-school
Annual Report and Financial Statements
for the Year Ended 5 April 2023

Tot's Pre-school
Contents
Reference and Administrative Details
Trustees, Report
Siatement of Trustees, Responsibilities
Independent Examiner'5 Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
7t015

Tot's Pre-school
Refer¢n¢¢ and Administrative D¢t#ils
Chair
Sammie Riley
Trustees
Dawn Petty
Reanna Marshall
Jordai)ne Ford
Angela Hurley
Legal Status
The organisation is a Registered Charity governed by the model rules issued by the Pr¢-School Learning
Alliance.
Independent Examiner
Blacknian Terry Accountants Ltd
Bolney Place
Cowfold Road
Bolney
Haywards Heath
West Siissex
RH175QT
CIO The Bewbush Academy
Gabriel House
Dorsten Place
Crawley
West Sussex
RHII 8XW
Principal Office
Charity Registration Number
1063187
Page I

Tot's Pre-school
Trust¢¢s' Report
The trustees present the annual report together with the finai)cial statements of the charity for the year elided 5
April 202i and confJtTh tliat they coinpl}' witli the requiremeiits of the Cliarities Act 2011 and the Charities
SORP.
The legal and administrative information set out on page I forn]5 part of thi5 report. The financial statements
eoinply with current statutory requirements and the Statement of Recommended Practice
Accountii)g and
Reporting by Charities.
Objectives and activities
Publle beneJ71
The charity's aim is to enhance the development and educatioi) of ehildren under statutory school age. The
object is achieved by the maintenance and management of a pre-school facility in the Bewbush area of Crawley
West Sussex. There have been no changes on the objects in the past year.
The trustees confinn that they have complied with the requirements of section 17 of the Charities Act 2011 to
have due regard to the public benefit guidance published by the Charity Commission for England and Wales.
Review of aetivities k)nd future developments
The financial statements show that the incoming resources exceeded the resources expei)ded by the sum of
£23,118 (2022 £24,494) ii) the year ended 5 April 202i.
Structurei governance and management
Or¥uniJ*uliviiul3lruLlur¢
The commitiee members of ihis charity are its trustees for the purpose of charity law and are referred to as
trustees ihroughout this report. The commiitee members are elected each Jear at the AGM and serve until the
AGM of the folloiving year. The committee meet regularly for the purpose of dealing with the charities affairs
and 10 receive reports from its otyicers.
Aug 17, 2023
The annual report was approved by the trustees of the charity 01) .
and signed on its behalf by..
Dawii Pelty
Trustee
Page 2

Tot's Pre-school
Statement of Trust¢¢s' Respon$ibilitie$
The tnjstees are responsible for preparing the trustees, report aiid the financial statements iii accordance with the
United KingFdoin Accoiiiiting Standards (United Kiiiudom Generall), Accepted Accounting Practice) and
applicable law and regulations.
The lam, applicable to charities requires the trustees to prepare financial staiements flir each financial year which
give a true and fair view of the state of affairs of the charity and of the incoming resources and application of
resources of the charity for that period. In preparing these financial statements. the trustees are required to..
select suitable accounting policies and then apply them consistently,.
observe the methods and principles in the Charities SORP;
make judgements and estimates that are reasonable and prudent;
state ￿'hether applicable accountin£ st[￿dardS have been followed, subject to any material departures
disclosed and explained in the financial statements; and
prepare the financial Sta￿ments on the going concern basis unless it is inappropriate to presume that the
charity will continue in business.
The trustees are responsible for keeping proper accliunting records thai disclose ￿'1th reasonable accuracy at any
time the fiiiancial positioii of the charity and enable them to ensiire that the financial statements comply with th¢
Charities Act 201 l. the applicable Charities (Accounts and Reports) Regulations. and the provisions of th¢
constitution. The trustees are also responsible for safeguarding the assets of the charity and hence for taking
reasonable steps for the prevention and dctectioii of fraud and other irregularities.
Aug 17, 2023
Approved by the trustees of the charity on .
alld signed on its behalf by..
Daw'n Petty
Trustee
Page 3

Tot's Pre-school
Independent Examin¢r's Report to the trustees of Tot'$ Pre-sehool
I report to the trustees on my exaTniiiation of the accounts of Tot's Pre-school for the year ended 5 April 202).
Responsibilities and basis of report
As the charity trnstees of Tot's Pre-school you are responsible for the preparation of the accounts in accordance
'ith the requirements of the Charities Act 2011 ('the Act,).
I report in respect of my exainination of the Tot'5 Pre-school'5 account5 carried oiit under Section 145 of the
2011 Act aiid iii carrying out Tny exaTniiiation I have follom'ed all the applicable Directions given by the Charity
Cotnmissioii under section 145(5Mb) of the Act.
INdepeThdeNt 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 respe¢i'.
accounting reLtsrds were iiot kept in respect of Tot's Pre-school as required by sectioii 130 of the Act; or
2. the accounts do not accord with those records,. or
the accounts do not comply with the accounting requircmcnts concerning the fonn and content of accounts
set out in the Charities (Accounts and Reports) Rcgulations 2008 other than any requirement that the
accounts give a 'tnie and fair view, which is not a matter considered as part of an independent
examination.
I have no concems and have come across no other matters in connection with the examination to which attentilin
should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Blackman Terry Accountants Ltd
ACCA
Bolney Place
Cowfold Road
Bolney
Haywards Heath
West Sussex
RH17 5QT
Date..
1710812023
Page 4

Tot's Pre-school
Statement of Financial A¢tiviti¢s for the Year Ended 5 April 2023
Unrestricted
funds
Total
2023
Note
Income and Endowments fro￿.
Donations and legacies
Operating income of school
805
190.728
805
190,728
Total income
191.53?
191,5i3
Expenditure on..
Operatin¥ costs of school
Admii)isttative expei)diture
{164,108}
14.307}
{164,108}
14.307}
Total eXpendi￿re
{168,415}
(168,415)
Net illCOTne
23,118
23,118
Net movement in funds
23,118
23,118
Reeoneiliation of funds
Total ￿lldS brought forward
24,945
24,945
Total ￿ndS catTied fonvard
10
48,063
Unrestricted
funds
48,063
Total
2022
Note
Income and Endowments from:
Other income
155,444
155,444
Total income
155,444
155,444
Expenditure on:
Opcrating costs of school
Administrative expenditure
{175,440}
14,498)
{175,440}
14,4981
Total expenditure
{179,Y38)
{179,9381
Net expenditure
(24,494)
(24,494}
Net movement in funds
(24,494)
(24,494)
Reconciliation of funds
Total funds brought forward
49,4i9
49,439
Total funds carried fonvard
24,945
24,945
All of the Charity's activities derive froin toi)tinuing operations during the above two periods.
The funds breakdowi) for 2022 is shown in note 10.
The notes on pages 7 to 15 forni ali integral part of these financial siatements.
Page 5

Tot's Pre-school
(Re2istration number: 1063187}
Balanee Sheet as at 5 April 2023
2023
2022
Note
Fixed assets
Tangible assets
6,478
8,639
Current assets
Debtors
Cash at bank and in hand
2,086
3,277
14,377
43,322
17,654
Creditors: Amounts falling due within one year
11,737)
11,348}
Net current assets
41,585
16,306
Net assets
48,06i
24,945
Funds of the charity:
Unrestrieted income funds
Unrestricted lunds
48,063
24,945
Total funds
10
48,06i
24,945
The finai)¢ial 5tateinents oli pages 5 to 15 were approved by the trnstees, and authtsrised for issue oi)
Aug 17, 2t)23............ and signed On their behalf by..
Dawn Petty
Trustee
The notes on pages 7 to 15 forni ali integral part of these financial siatements.
Page 6

Tot's Pre-school
Notes to the Fin#n¢i#l Stalements for the Year Ended 5 April 2023
Aeeounting polieies
Statement of compliance
The financial siatements have been prepared in accL)rdance w'ith the second editilin of the Charities Statement of
Recommended Practice issued in October 2019, the Financial Reporting Standard applicable in the United
Kingdom and Republic of Ireland {FRS 102) and the Charities Act 2011.
Basis of preparation
Tot's Pre-school meets the definition of a public benefit entity llnder FRS 102. The accoiints (financial
statements) have been prepgred under the hisiorical cost convention ￿1th items recognised ai cost or transaction
value unless othe￿ise staled in the relevani note{s) to these accounts.
Exemption from preparing a cash flow statement
-l-he charity opted to early adopt Bulletin I published on 2 February 2016 and have therefore not included a cash
flow statement in these financial statenients.
Going eoneern
The trnstees consider that there are no material uncertainties about the charity's ability to continue as a going
concern.
Income and endowment5
VoluntElly ijicome it]cluding donations, gifts, legacies and grants that provide core funding or are of a general
nature is recognised when the Lharity has entitleinent to the income, it is probable that the income will be
ieLtived and tl)e amouiit be nieasured witl) 5ufficieiit relidbility.
Donuiions le2ocies
Donations and legacies are recognised on a receivable basis when receipt is probable and the amount can be
reliably measured.
Expenditure
All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probgble
settlement is required and the amount can be measured reliably. All cosis are allocated to the applicable
expenditure heading that aggregaie similar costs to that category. Where costs cannot be directly attributed to
particular heading5 they have been allocated on a basis con51Stent with the use of resources, with central staff
costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset's iise.
Other support costs are allocated based on the spread of staff costs.
Rui5ingfuMdJ+
These are costs incurred iii attracting voluntary income, the management of investments and those incurred in
Irading activiiies thai raise funds.
Support cost5
Support costs include centrdl lunciions and have been allocated to aciivity cosi categories oli a basis consistent
with the use of resources. for example, allocaiing property costs by floor areas, or per capita, staty costs by the
time speni and other costs by their usage.
Page 7

Tot's Pre-school
Notes to the Fin#n¢i#l Stalements for the Year Ended 5 April 2023
Govtrnanee eosts
The%c include the costs attributabl¢ to th¢ charity's ¢omplianc¢ ￿'ith constitutional and ststutory requirements,
including audit, strdtegic management and trustees s meetings and reimbursed ¢xpens¢s.
TaAation
The charity is considered to pass the tests set out in Paragraph I S¢hedule 6 of the Finance Art 2010 and
thcrcfore it meets the definition of a charitable ci)mpany for UK corporation tax purpo%es. Accordingly, th¢
charity is potentially exempt from taxation in respect of income or capitsl gain% received withiii categaries
covered by Chapter 3 Part I l of the CoTporation Tax Act 2010 or Section 256 of the Taxation of Charg5eable
Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.
Tangible fixed assets
Individual fixed as5et5 Costing £0.00 or more are initially recorded at cost, les5 any subsequent accumulated
depreciation and subsequent accumulated impaitThent 105ses.
Depreciation and amortisation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated
residual value. over their expected useful economic life as follows..
Asset class
Depreciation method and rate
Evenly over the terin of the lease- straight
line
250/0 reducing balance
Leasehold improvemeiits
Equipment
Trade debtors
Trade debtors are amounts due from customers for merchandise sold or services perfotined in the ordinary
coiirse of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost
usin¥ the effective interest metliod: Itss provision for iinpainnent. A provi5ioiI for the impaim]ent of trade
debtors is established when there 15 objective evidence that the charity will not be able to collect all amount5 due
according to the ori¥inal teryn5 of the receivable5.
Cash and cash equivalents
Cash and cash equivalents coinprise cash on hand and call dep05lts, and other 5hort-teTm highly liquid
investment5 that are readily convertible to a known arnount of cash and are Subject to an insi¥nificant risk of
change iii value.
Page 8

Tot's Pre-school
Notes to the Fin#n¢i#l Stalements for the Year Ended 5 April 2023
Borrowings
Intcrc8t-bearing borrowings are initially recorded at fair value, net of transaction ¢osts. Interest-bearing
horrom'ings are siibscqucntly carried at amortised cost, with the difference between the proceed5, net of
trdnsaction costs, and th¢ amount due on redemption being recognised as a ¢harge to th¢ Statement of Financial
Activitie% over the period of the relevant borrowing.
Interest ¢xp¢ns¢ is r￿Qgnised on the basis of the effeKtiv¢ interest method and is in¢lud¢d in interest payable
and similar chargFe5.
BotTowings are classified as cutTent liabilities unles5 the charity has an unconditional right to defer settlement of
the liability for at least twelve Inoiiths after the reporting date.
Fund structure
Unrestricted iiicome funds are general ￿ndS that are available for use at the trustees's discretion in ￿rtherance
of the objectives of the charity.
Financial instruments
Clu&slfitulio
Fii)ancial assets and financial liabilities are recognised when the tharity becomes a party to the contraetual
provisions of the instrument.
Financial liabiliiies and equity, instruments are classified according to the substance of the contractual
arrangements entered into. An equity instrument is an}, coniract that evidences a residual interest in the assets of
the charity after deducting all of its liabilities.
Re¢ognili(Jn und measuremeul
All financial assets and liabilities are it]itially measured at trdnsaction price (including tr￿lSactiOjl costs), except
for those fijiancial assets classified as at fair value through profit or loss, which are initially inea5ured at fair
value (which is iiollnally the trat]sactiot] price excluding transaction costs). unless the a￿￿]geMent constitutes a
financing transaction. If an aTrangement con5titute5 a financing transaction, the financial asset or financial
liabilit), is measured at the preseiit value of the future paytnents discounted at a maA(et rate of interest for a
similar debt instTumeiit.
Financial assets and liabilities are only offset in the stateinent of financial position when, ai)d only whei) there
exists a le¥all}' eiiforceable right to Set off the recognised amounts and the charity iiitends either to settle on a
net basis, or to realise the asset and settle the liability 5imultaneou51y.
Fiiiancial assets are derecognised when and only when a) the coniractual rights to the cash flows from the
rinancial assei expire or are settled, b) the charity translers io another parry substantially all of ihe risks and
rewards of ownership of the financial asset, or c) Ihe chariiy. despiie having reiained some, bui not all.
significant risks and rewards of ownership, has trdnsferred control of the asset to another party.
Fiiiancial liabilities are derecognised only when the obligation specified in the contract is discharged. cancelled
or expires.
Page 9

Tot's Pre-school
Notes to the Fin#n¢i#l Stalements for the Year Ended 5 April 2023
Debi iNstrHments
Debt Ir15trument5 which meet the following conditiotjs are 5llb5equently measured at amortised cost llsin¥ the
effective interest method=
{a) The contractual return to the holder is (il a fixed amount.. (ill a positive fixed rate or a positive variable rate;
or (iiil a combination of a positive or a i)egative fixed rate and a positive variable rate.
{b) The contract Inay provide for repayments of the principal or the retun) to the holder (but not both) to be
linked to a single relevant observable ii)dex of general price iiiflation of the currency in which the debt
instnjment is denominated. pn)vided such links are not leveraged.
{c) The coniract may provide for a determinable variation L)f the return to the holder during the life of the
instrument. provided that (i) the new rate satisfies condition (a) and the variation is not contingent on fuiure
events other than I l) a change of a contractual variable rate; (21 to protect the holder against credit deterioration
of the issuer,. 13) changes in levies applied by a central bank or arising from changes in relevant taxation or law.,
or (li} the new rate is a market rate of interest and satisfies condition la).
Id) There is no contractual provision that coiild: by its iernis, result in the holder losing the principal amount or
gny interest attributsble to the current period or prior periods.
{e) Contra¢iu81 provisions that permit the issuer to prepay a debi instrument or permit the holder to pui it back to
the issuer before maturity are not contingent oil ￿tUre events, other tha]i to protect the holder against the credit
deterioration of the issuer or a change iii control of the iSSlleT, or to protect the holder or issuer against changes
in levies applied by a centrdl b[￿k or arising from changes in relevant t￿atIon or law.
ID Contractual provisions may pem]it the exteiision of the term of the debt instruinent, provided that the return
to the holder and any other contractual provisions applicable diiring the extended term satisfy the conditions of
parauraphs (al to {c).
Debt Ill5trument5 that are classified a5 payable or receivable withiii one yek)r on iiiitial recognitioii and which
meet the above coiiditions are measured at the undiscouiited amouiit of the cash or other coiisideration expected
to be paid or received, iiet of itnpainneiit.
With the exception of some hedoing instruineiits. other debt instruments not meeting these conditions are
measured at fair value through profit or loss.
Cominitments to make and receive loans which meet the conditions mentioned above are measured at cost
{which may be nil) less impaimient.
JMve.flntenls
Investincnts in non-convertible preference shares and non-puttable ordinary or preference sharcs (where shares
are publicly traded or their fair value is reliably measurable) are measured at fair value through profit or loss.
Where fair value cannot be measured reliably, investments are measured at cost less impaimient.
Investtnents in subsidiaries and associates are measured at cost less iinpainneiit. For investments iii 5ub5idiarie5
acquired for coi)sideration including the issue of shares qualifying for merger relief, cost is measured by
reference to the nominal value of the shares issued plus fair value of other consideration. Any premium 15
ignored.
Page 10

Tot's Pre-school
Notes to the Fin#n¢i#l Stalements for the Year Ended 5 April 2023
DeriV￿liVefinu￿c1￿l inslruments
The charity uses derivative financial iiistruments to reduce exposure to foreign exchan¥e risk and interest rate
ovetnents. The charity does not hold or issue derivative financial inslnjmeiits for speculative purposes.
Derivatives are ii)itially recognised at fair value at the date a derivative contract is entered into and are
subsequei)tly remeasured to their fair value at each reporting date. The resulting gain or loss is recognised in
statement of finai)cial activities immediately unless the derivative is designated and effective as a hedging
instnjment, in which event the timii)g of the recognition in statement of finantial activities depends on the
nature of the hedge relationship.
Fair volue measurenienl
The best evidence of fair value is a quoted Price for an identical as%et in pn active market. When quoted prices
are unavailable, the price of a re¢ent transaction for an identical asset provides evidence of fair value as long as
there has not been a significant change in economic circumstances or a signifi¢ant lapse of time since th¢
transaction took place. If the market is not active and recent trdll5action5 of an identical asset on their owi are
iiot a gFood estimate of fair value. the fair value 15 e5tiinated by using a valuation technique.
2 Income from donations and legacies
Unrtstricted
funds
GcnLral
Total
funds
Donations and legacies.
Dojiations from individuals
805
805
Total for 2023
805
805
3 Other income
Unrestricted
fund5
General
Total
funds
Operating income of school
190,728
190,728
Total for 2023
190,728
190,798
Total for 2022
155,309
155,309
Page 11

Tot's Pre-school
Notes to the Fin#n¢i#l Stalements for the Year Ended 5 April 2023
4 Expenditure
a) Operating costs of school
Unrcstricted
funds
General
Total
funds
Note
Staff traifting
Toy5. books and equipment
Hire of plant and machinery Ioperating leases)
Canteen
Repairs and maintenance
Telephone and lax
Printlll¥ Postage and stationery
Trade subscriptions
Cleaning
Unifornis
Advertising
Depreciation of shon leasehold prL)perty
Depreciaiion of fixiures and fitiings
Rent and rates
689
689
2,817
430
2,817
430
2,328
864
123
2,328
864
123
587
587
799
799
324
1,681
479
11,166
324
1,681
479
11,166
Insuraiice
Wages and salaries
Staff welfare
Chariiable donations
Outings
134,665
321
134,665
321
40
910
40
910
Total for 2023
164,108
164,108
Total for 2022
17i,440
175,440
b) Administrative expenditure
Page 12

Tot's Pre-school
Notes to the Fin#n¢i#l Stalements for the Year Ended 5 April 2023
Unrestricted
fund5
General
Total
fund5
Note
Accountancy fees
Le£al and professional fees
Bank charges
2,232
2,016
59
2,?32
2,016
59
Total for 2023
4,307
4.307
Total for 2022
4,498
4.498
Total
costs
5 Staff costs
The aggr¢gat¢ payroll costs were as follows..
2023
2022
St8ff £0s¢s during the year were:
Wages and salaries
134,665
149,958
No employee received emoluments of more than £60,000 during the year
6 Tangible fixed assets
Land and
building5
Furniture and
equipment
Total
Cosl
At 6 April 2022
23,000
10,415
33,415
At 5 April 2023
23,000
10,415
33,415
D¢pr¢cialion
At 6 April 2022
Charge for the year
16,?74
1,682
8.502
479
24,776
2,161
At 5 April 2023
17,956
8,981
26.937
Net book value
At 5 April 2023
5.044
1,434
6.478
At 5 April 2022
6.726
1,913
8.6i9
Included within the net book value of land and buildings above is £Nil (2022 - £Nil) in respect of freehold land
and buildings and £5,044 (2022- £6,726) in respect of leaseholds.
Page 13

Tot's Pre-school
Notes to the Fin#n¢i#l Stalements for the Year Ended 5 April 2023
7 Debtors
2023
2022
Prepayments
Other debtors
1,475
2,381
896
2,086
3,277
8 Cash and cash equivalents
2023
2022
Cash at bank
41,236
14,377
9 Creditors: amounts falling due within one year
2023
2022
Other taxation and social securiry
Accruals
657
1,080
1,080
1,737
1,348
10 Funds
Bulance #t 6
April 2022
Ineoming
res¢Trurees
Resourees
expended
B#l#Nce #t 5
April 2023
Unrestricted fund5
General
24,945
191,533
{168,415}
48,063
Balance at 6
April 2021
Incoming
resources
Resource5
expended
Balance at 5
April 2022
Unrestricted funds
General
49.439
155,444
{179,938}
24,945
l Analysis of nel assets between funds
Page 14

Tot's Pre-school
Notes to the Fin#n¢i#l Stalements for the Year Ended 5 April 2023
Unrestricted
funds
General
Total funds at
5 April
2023
Tangible fixed assets
Current assets
Current liabilities
6,478
43,322
11.737}
6,478
43,322
11,737}
Total net assets
48,06i
48,06i
Unrestrieted
funds
Gcncral
Total funds at
5 April
2022
Tangible fixed assets
Current assets
17,654
11,348)
17,654
11,348)
Current liabilities
Total net assets
24,945
24,945
Page 15

Tot's Pre-school
Statement of Financial A¢livities by fund for ihe Year Ended 5 April 2023
Total
Total
Unre5trict¢d Vnre5tricted
Funds
Funds
2023
2022
Income and Endowments fro￿.
Donations and legacies
Other income
805
190,728
155,444
Total income
191,533
155,444
Expenditure on..
Operaiing costs of school
Adtniiiistrative expeiiditure
(164,108)
(4,i071
{175,440}
14.4981
Total expenditure
(168,4151
(179.9i81
Net incomel{expenditure)
(24,494)
Net movement in funds
23.118
(24,494}
Reeoneiliation of funds
Total funds brought forward
24.945
49,439
Total funds carried forward
48,063
24,945
This page does nor forni part of the statutory financial staiements.
Page 16

Tot's Pre-school
Detailed Statement of Fin#n¢i#l Activities for the Y¢#r Ended 5 April 2023
Total
2023
Total
2022
Income and Endowments from:
Donations and legacies (analysed below)
Other income (analysed below)
805
190,728
155,444
Total income
191,5i3
155,444
Expenditure on..
Operatin¥ costs of school lanalysed below}
Admii)isttative expei)diture (analy5ed below)
(164,1081
14.307}
{175,440}
14.498)
Total eXpendi￿re
(168.4151
(179,938)
Net iiicoinel{expenditure)
23,118
(?4,494}
Net movement in funds
23,118
(24,494}
Reeoneiliation of funds
Total ￿lldS brought forward
24,945
49,439
Total ￿ndS catTied fonvard
48,063
24,945
This page does nor forni part of the statutory financial staiements.
Page 17

Tot's Pre-school
Detailed Statement of Fin#n¢i#l Activities for the Y¢#r Ended 5 April 2023
Total
2023
Total
2022
Donulions and legocies
Appeals and donations
805
805
her incume
Fees and supplies
COVID SSP
190.728
155,309
135
190,728
155,444
Operating costs ofschool
Staff training
Toys, books and equipment
Hire of plani and machinery {Operating leases)
Cai)teen
Repairs and maintenance
Outings
Telephone and fax
Printing, postage and stationery
Trade subscriptions
Charitable donations
Sui)dry expenses
Cleaning
Uniforms
(689)
(3,934)
(2,817)
(430)
(2,328)
1910}
(864}
(12))
{358)
11,832)
13,036}
{433)
{J,675}
{858)
(15)
140)
{609)
{641)
{1.429}
{1,189)
11,682)
1637)
{149,958}
(587}
1799}
1324}
(1,681)
(479)
{134,665)
(321}
Advertising
Depreciation of shoft leasehold prL)perty
Depreciation of fixtures and fittings
Wa(Tes ai)d salaries
Staff welfare
Relit and rates
Insurance
{7.256}
11,714)
(1,833)
{164.108}
(175.440}
Adminislrolive eipenditure
Accountancy fees
Legal and professional fees
Bank Charges
(2,232)
(2,016)
159)
12,232)
12,193}
(73}
(4,307)
14,498}
This page does nor forni part of the statutory financial staiements.
Page 18