Charity registration number.. 1063187 Tot's Pre-school Annual Report and Financial Statements for the Year Ended 5 April 2026
Tot's Pre-school Contents (¢ontinu¢d) Reference and Administrative Details Trustees, Report 2to3 Siatement of Trustees, Responsibilities Independent Examiner'5 Report Statement of Financial Activities Balance Sheet Notes to the Financial Statements 8 to 16
Tot's Pre-school Refer¢n¢¢ and Administrative D¢t#ils Tru5t¢es Jordanne Ford Dawn Petty M&xine Scott Lisa Watling Chloe Rozier Charity Registration Number 1063187 Principal Offiee CIO The Bewbu5h Acadetny Dorsten Place Crawley West Sussex RHII 8XW Independent Examiner Blackman Terry A¢countants Ltd Bolney Place CO01d Road Bolney Haywards Heath West Siissex RH17 5QT Page I
Tot's Pre-school Trust¢¢s' Report The trustees present the annual report together with the financial statements of the charity for the year ended 5 April 2026. Objectives and activities Public benefil The charity's aim is to enhance the development and educatioi) of children under statutory school age. The object is achieved by the Inaintenai)ce 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 Irusiees confim) that they have complied with Ihe 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. Strueture, governanet and management 'alure OfgoVer1n8 do¢umenl The organisation is a Registered Charity governed by the model rules issued by the Pre-school Learning Alliance. The lebFal and administrative information set out on page I forn]s part of this report. The financial statemeiits comply with cUtt Statutory requirernents and the Stateinet]t of Recommended Practice Accounting and Reportii)gF by Charities. Org&nls&iioiialsiru¢iure The committee members of this charity are its trustees for the purpose of charity law and are referred to as trustees throughout this report. The committee members are elected each year at the AGM and serve until the AGM of the folloi¥ing year. The committse meet regularly for the purpose of dealing with the charities affairs and to receive reports from its officers. Financial instrument5 Objectlves ulldpolicles The charity's activities expose it to a number of financial risks including credit risk. cash flow risk and liquidity risk. The use of financial derivatives is govemed by the charity's policies approved by the board of trustees. which provide written principles on the use of financial derivatives to manage these risks. The charity does not use derivative financial instruments for speculative purposes. Co.¥hflow risk The charity's activities expose it primarily to the financial risks of changes in foreigii currency exchange rates and interest rate5. The charity uses foreign exchange forward contrdcts and it]terest rate swap contracts to hedge these exposures. Interest beariiig assets and liabilities are held at fixed rate to ensure certainty of cash flow5. Page 2
Tot's Pre-school Trustees, Report (¢ontinu¢d) Credil risk The charity's principal fitjancial as5et5 are bank balance5 and cash, trade and other receivables, and investment5. The charity'5 credit risk is primarily attributable to its trade receivables. The amount5 presented in the balance sheet are net of allowances for doubtful receivables. An allowance for impairynent 15 tnade where there is an identified loss event which, based on previous experience, is evidenee of a reduction in the recoverability of the Lagh flows. The credit risk on liquid funds and derivative financial instruinents is limited because the counterparties are bai)ks with high credit-raiii)gs assigned by international Lredit-ratii)g agencies. The charity has no significant concentrntioi) of credit risk. with exposure spread over a large number of eounterparties and customers. Liquidily risk In order to maintain liquidity to ensure that suffi¢ient ndS are available for ongoing operaiions and futur¢ developmellt%, the charity uses a mixture of long-temi and short-temi debt fingnc¢. Further details rebFarding liquidity risk ca]1 be found iii the Stateinent of accounting policies in the financial Statements. 07108126 The annual report was approved by the trustees of the charity on . and signed on its behalf by.. ?FA4AFAMIJ.'J Daw'n Petty Trustee Page 3
Tot's Pre-School
Statement of Trustees' Responsibilities
The trustees are responsible for preparing the trustees' report and the financial statements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations. The law applicable to charities requires the trustees to prepare financial statements for 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:
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select suitable accounting policies and then apply them consistently;
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observe the methods and principles in the Charities SORP;
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make judgements and estimates that are reasonable and prudent;
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• state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; and
• prepare the financial statements 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 accounting records that disclose with reasonable accuracy at any time the fmancial position of the charity and enable them to ensure that the fmancial statements comply with the Charities Act 2011, the Charities (Accounts and Reports) Regulations 2008, and the provisions of the constitution. The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The trustees are responsible for the maintenance and integrity of the corporate and fmancial information included on the charitable company's website. Legislation governing the preparation and dissemination of fmancial statements may differ from legislation in other jurisdictions.
07/08/26
Approved by the trustees of the charity on .................... and signed on its behalf by:
./!!;��� ��,1�. l !.�t.t 9MT.+ [1] Dawn Petty Trustee
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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 2026. 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 Since Tot's Pre-school's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 201 l Act. I confimi that l am qualified to undertake the examination because l am a member of ACCA, which is one of the listed bodies. I have completed my examination. I confirni that no Tnaterial matters have come to my attention in connection with the examination giving me cause to believe that in any material respect.. accounting records 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 requirements concerning the form and content of accounts set out iii the Charities (Account5 and Reports) RegFulatioiis 2008 other than an}. requirement that the account5 give a 'tnJe and fair view, which i5 not a tnatter considered a5 part of an indepeiident examination. I have no concerns and have come across no other matters in connection with the examination to which gttention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Blackinai) Terry Accountants Ltd ACCA Bolney Place Cowfold Road Bolney Ha}'wards Heath West Sussex RH17 5QT 0710812026 Date.. Page 5
Tot's Pre-school Statement of Financial A¢tiviti¢s for the Year Ended 5 April 2026 Unrestricted funds Total 2026 Note Income and Endowments fro. Donations and legacies Operating income of school 871 284.769 871 284,769 Total income 285,640 285,640 Expenditure on.. Operatin¥ costs of school Admii)isttative expei)diture {234,651 } (14,?78) {?34,651 } 114,278) Total eXpendire {248,929} (248,929) Net illCOTne i6,711 i6,711 Net movement in funds 36,711 36,711 Reeoneiliation of funds Total lldS brought forward 106,621 106,621 Total ndS catTied fonvard 13 143,i32 Unrestricted funds 143,332 Total 2025 Note Income and Enilowments from: Donations and legacies Operating income of school 477 256,974 477 256,974 Total income 257,451 257,451 Expenditure on: Operating costs of school Administrative expenditure {212,814) (13,026) (212,814) (1 ?,026} Total expenditure {?25,840} {?25,840} Net income Net movement in funds R¢¢onciliation of funds Total funds brought forward 75,010 75,010 Total funds carried fL)rward 13 106,621 106,621 All of the charity'5 activitie5 derive from continuing operations during the above two periods. The funds breakdowii for 2025 is showi) in note l J. The notes on pages 8 to 16 forni ali integral part of these financial siatements. Page 6
Tot's Pre-School
(Registration number: 1063187) Balance Sheet as at 5 April 2026
| 2026 | 2025 | ||
|---|---|---|---|
| Note | £ | £ | |
| Fixed assets | |||
| Tangible assets | 9 | 5,443 | 6,564 |
| Current assets | |||
| Debtors | 10 | 6,301 | 3,853 |
| Cash at ban and in had | 11 | 136,172 | 98,926 |
| 142,473 | 102,779 | ||
| Creditors: Amounts flling due within one year | 12 | (4,584) | (2,722) |
| Net current assets | 137,889 | 100,057 | |
| Net assets | 143,332 | 106,621 | |
| Funds of the charity: | |||
| Unrestricted income fnds | |||
| Unrestricted fnds | 143,332 | 106,621 | |
| Total fnds | 13 | 143,332 | 106,621 |
The financial statements on pages 6 to 16 were approved by the trustees, and authorised for issue on ..07/08/2026...... and signed on their behalf by:
Dawn Petty Trustee
The notes on pages 8 to 16 form an integral part of these financial statements. Page 7
Tot's Pre-school Notes to the Fin#n¢i#l Stalements for the Year Ended 5 April 2026 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 otheise staled in the relevani note{s) to these accounts. Going eoneern -l-he trnstees consider that there are no material uncertainties about the charity's ability to continue gs a going concern. Income and endowments VoluntElly ijicome it]cluding donations, gifts, legacies and grants that provide core funding or are of a general iiature is recognised when the charity has et]titlement to the ijicome, it is probable that the income will be received and the amount c1 be measured with sufficient reliability. Donuiions leRcleS 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 headings they have been allocated on a basis consistent 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 use. Other support costs are allocated based on the spread of stsff costs. Rui5ingfuMdJ+ These ale costs IllLurred iii attiacting voluntary ii)¢ome, the management of it)vestments and those incurred in trading activities that ra15e fuiids. Governance costs These include the Costs attribuiable to the chariiy's compliance wilh consiitutional and statutory requirements, including audiL strategic management and trustees meeiings and reimbursed expenses. Page 8
Tot's Pre-school Notes to the Financial Statements for th¢ Year Ended 5 April 2026 (¢ontinu¢d} 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 gains received withiii categaries covered by Chapter 3 Part I l of the Corporation Tax Art 2010 or Section 256 of the Taxation of Chargcabl¢ Gains Act 1992, to th¢ extent that such income or gains are applied ¢x¢lu5ively to ¢haritable 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 Depreciatioii is provided 011 tangFible fixed assets so as to WTite off the cost or valuation, less any estimated residual value, over their expected useful economic life as follo'S.. Asset class Depreciation method and rate Evenly over the term of the lease- straight line Leasehold improvemeiits Equipment 250/0 reducing balance Trade debtors Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary coiirse of business. Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost usiiig the effective interest method, less provision for impaim]ent. A provision for the impaiTment of trdde debtors is established when there is objective evidence that the charity will not be able to collect all amount5 due according to the original tern]s of the receivables. Cash and cash equivalents Cash and cash equiv<ilents 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. Borrowings Interest-beariiig borroThin¥s are initially recorded at fair value. Iiet of transactioll Costs. Intere5t-bearin¥ borrowings are subsequentlv carried at amortised cost, with the difterence betweei) the proceeds, net of trai)sactioii eosts, and the amount due on redemption being recognised as a charge to the Ststement of Financial Activities over the period ol'the relevant borrowing. Interest expense is recognised oli the basis of the effective interest method and is iiicluded in interest payable and similar charges. BorroM'ings are classified as current liabilities unless the charity has an unconditional right tl) defer settlement of the liability for at least tw'elve months after the reporting date. Page 9
Tot's Pre-school Notes to the Financial Statements for th¢ Year Ended 5 April 2026 (¢ontinu¢d} Fund strueture ljnrcstrictcd income fiinds are general ndS that are available for us¢ at the trnst¢es dis¢retion in fiirtherance of the obj¢rtiv¢s of the charity- Financial instruments 'inancial assets and financial liabilities are re¢ognis¢d when th¢ charity be¢omes a party to the contra¢tvg1 provisioiis of the iiistrument. Financial liabilities and equity instruineiits are classified according to the substance of the coi)tractiial aTrangFement5 entered into. Ali equity instrument is any contract that evideiice5 a residual interest iii the assets of the charity after deducting all of its liabilitie5. Reeognlllon tsnd All financial assets and liabilities are initially measured at transaction price (including transaction costs), except for those financial assets classified as at fair value through profit or loss. which are initially measured ai fair value (which is normally the transaction price excluding transaction costs), unless the arrangement constitutes a financing transaction. If an arrangement constitutes a financing transaction. the financial asset or financial liability is measured at ihe preseni value of the future payments discounted at a market rate of interest flir a similar debt instrument. Financial assets and liabilities are only offset in the statement of finallcial position wh¢n, and only when there exists a legally enforceable right to set off the recognised amounts and the charity intends either to settle on a net basis, or to realise the assei and settle the liability simultsneously. Fin[Cial assets are derecogt]ised when and only when a) the contractual ritwhts to the cash flows from the financial asset expire or are settled, b) the charity transfers to another paty substsntially all of the risks and reward5 of ownership of the fijiancial asset. or c) the charity, despite havijig retained soine, but not all. significant risks and rewards of owt]ership, has transferred control of the asset to another party. FinanLial liabilities are derecognised oi)ly when the obligatioi) specified in the ¢oi)tract is discharged. cancelled or expires. Page 10
Tot's Pre-school Notes to the Financial Statements for th¢ Year Ended 5 April 2026 (¢ontinu¢d} 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 tatIon 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 11
Tot's Pre-school Notes to the Financial Statements for th¢ Year Ended 5 April 2026 (¢ontinu¢d} DeriVliVefinuc1l 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 871 871 Total for 2026 871 871 Total for 2025 477 477 3 Other income Unrestricted fund5 Genernl Total funds Fees and supplies 284,769 284,769 Total for 2026 284,769 284,769 Total for 2025 256,974 256,974 Page 12
Tot's Pre-school Notes to the Financial Statements for th¢ Year Ended 5 April 2026 (¢ontinu¢d} 4 Expenditure a) Operating costs of school Unrestricted funds General Total 2026 Total 2025 Note Outings UnifotThs 2,875 1,270 192,952 975 2,875 1,270 192,952 975 2,327 Wages and salaries Staff training Toys, books and equipment Hire ol. plani and machinery {Operating leases) Caiiteen Relit and rates Repairs and maintenance 174,35i 693 7,546 7,546 5,582 2,412 1,048 10,745 15,654 1.316 14,937 1 ?,780 1,316 234,651 234,651 212.814 Total Costs 5 Expenditure on eharitable activities Unrestricted fund5 General Total fund5 Note Governance costs 14,278 14,278 Total for 2025 13,026 13,026 Total expenditure 6 Net in¢omingloutgoing resources Net illCOTning re50urce5 for the year include.. 2026 2025 Depreciation of fixed assets 1,599 1,919 Page 13
Tot's Pre-school Notes to the Financial Statements for th¢ Year Ended 5 April 2026 (¢ontinu¢d} 7 Staff eosts The aggr¢gat¢ payroll costs were as follows.. 2026 202S St8ff £0s¢s during the year were: Wages and salaries Other siaff costs 192,952 1,074 174,35i 17 194,026 174,370 The monihl}' average number of persons {in¢luding senior management I legdership team) employed by the charity during the year expressed as full tinie equivalents as follo..S.. 2026 No 2025 No Total employees 12 12 No employee received emoluments of more than £60,000 during the year 8 Taxation The charity is a registered chariry and is therefore exempt from tsxaiion. 9 Tangible fixed a55et5 Land and buildinES Furniture and equipment Total C05t At 6 April 2025 Additions 23,000 14,092 478 37,092 478 At 5 April 2026 23,000 14,570 37,570 Depreciation At 6 April 2025 Charge for the year 19,772 645 10,756 954 iO,528 1,599 At 5 April 2026 20,417 32,127 Net book value At 5 April 2026 2,583 2,860 5,443 At 5 April 2025 3,228 i,336 6,564 Included within the net book value of land and buildings above is £Nil (2025 - £Nil) in respect of freehold land and biiildings and £2,58? (2025 £3 ?28) in respect of leaseholds. Page 14
Tot's Pre-school Notes to the Financial Statements for th¢ Year Ended 5 April 2026 (¢ontinu¢d} 10 Debtors 2026 2025 Prepayments Other debtors 4,871 3,169 684 6,301 3,853 I Cash and cash equivalents 2026 202S Cash on hand Cash at bank 136.171 li6,172 98,926 12 Creditor5: amounts falling due within one year 2026 2025 Other taxation and social security Other creditor5 Accrnals 2,768 676 1,140 1.050 5i2 1,140 4.584 2,722 13 Funds Balance at 6 April 2025 Incoming resources Resource5 expended Balance at 5 April 2026 Unrestrieted funds General 106,621 285,640 {248.929} 143,3J2 Balanet at 6 April 2024 Ineoming resourees Resoure expcnded Balk)nce At 5 April 2025 Unrestricted funds General 75,010 257,451 {225,840} 106,621 Page 15
Tot's Pre-school Notes to the Financial Statements for th¢ Year Ended 5 April 2026 (¢ontinu¢d} 14 Analvsis of net assets between funds Unrestricted funds General Total funds at 5 April 2026 Tangible fixed assets Curreni asse(s Current liabilities 5,443 142.473 14.442} 5,443 142,473 14,442} Total net assets 143,474 143,474 Unrestricted funds Gcneral Total funds at 5 April 2025 Tangible fixed assets Current assets Current liabilities 6,564 102,779 12,7?2 6,564 102,779 12,792 Total net assets 106,621 106,621 Page 16
Tot's Pre-school Detailed Statement of Fin#n¢i#l Activities for the Y¢#r Ended 5 April 2026 Total 2026 Total 2025 Income and Endowments from: Donations and legacies (analysed below) Other income (analysed below) 871 284,769 477 256,974 Total income 285,640 257,451 Expenditure on.. Operatin¥ costs of school Admii)isttative expei)diture (234,6511 (14,278} {?12,814} 113,026) Total eXpendire (248.9291 (225,840) Net illCOTne i6,711 Net movement in funds 36,711 Reeoneiliation of funds Total lldS brought forward 106,621 75,010 Total ndS catTied fonvard 143,332 106,621 This page does nor forni part of the statutory financial staiements. Page 17
Tot's Pre-school Detailed Stat¢menl of Financial A¢tiviti¢s for the Year Ended 5 April 2026 (continued) Total 2026 Total 2025 Donulions and legocies Appeals and donations 871 477 871 477 her incume Fees and supplies 284,769 256,974 284.769 256,974 Operating ¢nsts of.srhonl Unifornis (1 ?70) {192,952} (975) (7,546) Wages and salaries Staff training Toj's, books and equipment Hire of plant and machinery {Operating leases) Oiitings Canteen Rent and rates Repgirs and maintenance (174,353) {693) 15,582} 12,412} 12,327} {1.048} (10,745) (15,654) (212,814} (2,875) (1,316) (14,937) (12,780) {234,651 } Admlhistrutlwe PenlIre Stall. w'elfare Insuraiice Telephone and fax Printin& po%tagc alld staiionery Trnde subscripiions Cleaning Parking charges Travel aiid 5ub5lStence Advertisit]g Accoiiiitaiicy fee5 Legal and professional fe¢s Bank charges Depreciation of short leasehlild prL)perty Depreciation of fixtures and fittings (1,074) (2,044) (1,457) (2,301) {17} {1,489} {1.255} (96) 12,406) 1580) (689) (7) {79} {i551 {2,407} 12,365) (581 {807) 137.fj} (4,499) {52) 163) (646) 195i} (14,278) (13,0261 This page does nor forni part of the statutory financial staiements. Page 18