##
##
||||PAGE|
|---|---|---|---|
|Report of|the Trustees||t -6|
|Report of|the Independent
Auditors||7-10|
|Statement|of Financial Activities|||
|Statement|of Financial Position||12|
|Statement|ofCash Flows||13|
|Notes to the Financial Statements|||14-31|
|Detailed Statement
of Financial||Activities|Appendix|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||||2022|2021|
|||Notes|||8|8|
|INCOME AND ENDOWMENTS||FROM:|||||
|Charitable
activities|||216,006|1,225,558|1,441,564|1,958,183|
|Other trading
activity|||33,932||33,932|16,252|
|Investment
Income|||5,090||5,090|7,047|
|Total|||255,028|1,225,558|1,480,586|1,981,482|
|EXPENDITURE ON:|||||||
|Charitable
activities||6|203,932|1,049,092|1,253,024|1,739,827|
|Total|||203,932|1,049,092|1,253,024|1,739,827|
|NET INCOME/EXPENDITURE|||51,096|176,466|227,562|241,655|
|TRANSFERS BETWEEN FUNDS|||||||
|OTHER RECOGNISED GAINS/(LOSSES):|||||||
|Gains/(losses)
on revaluation|of||||||
|investment
property|||34,500||34,500||
|NET MOVEMENT
IN FUNDS|||85,596|176,466|262,062|241,655|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||1,244,046|661,597|1,905,643|1,663,988|
|TOTAL FUNDS CARRIED FORWARD|||1,329,642|838,063|2,167,705|1,905,643|
##
|(Co.No. 0|3341466)|||
|---|---|---|---|
||NOTES|2022|2021|
|||8|6|
|NON CURRENT ASSETS||||
|Property,
plant &equipment|10|395,827|408,466|
|Investment
property|11|120,000|85,500|
|CURRENT ASSETS||||
|Debtors|12|49,036|341,527|
|Cash and cash equivalents||1,779,108|1,222,838|
|||1,828,144|1,564,365|
|CURRENT LIABILITIES|13|(176,266)|(152,688)|
|NET CURRENT ASSETS||1,651,878|1,411,677|
|TOTAL ASSETSLESSCURRENT LIABILITIES||2,167,705|1,905,643|
|NET ASSETS||2,167,705|1,905,643|
|FUNDS|16|||
|Unrestricted
funds||1,329,642|1,244,046|
|Restricted funds||838,063|661,597|
|TOTAL FUNDS||2,167,705|1,905,643|
||THE|NEATH PORT|NEATH PORT|TALBOT COUNCIL|TALBOT COUNCIL|TALBOT COUNCIL|TALBOT COUNCIL|FOR VOLUNTARY|SERVICE LTD||
|---|---|---|---|---|---|---|---|---|---|---|
|||||STATEMENT OF CASH FLOWS|||||||
||||||AS|AT|31 MARCH 2022||||
||||||(Co.||No. 03341466)||||
|||||||||NOTES|2022|2021|
||||||||||6||
|Cash flows from operating|||activities:||||||||
|Cash generated||from operations|||||||551,180|149,657|
|Net cash|provided
by (used in)|||operating||activities|||551,180|149,657|
|Cash flows from investing|||activities:||||||||
|Purchase|of tangible
fixed assets||||||||||
|Interest received|||||||||5,090|7,047|
|Net cash|provided
by (used in)|||investing||activities|||5,090|7,047|
|Change|in cash|and cash equivalents|||in|the|reporting||||
|period|||||||||556,270|156,704|
|Cash and cash equivalents|||at the beginning||||ofthe||||
|reporting|period||||||||1,222,838|1,066,134|
|Cash and cash||equivalents|at the end||of|the|reporting||||
|period|||||||||1,779,108|1,222,838|
##
##
|RECONCILIATION
ACTIVITIES|O|F|NET INCOME/(E|XPENDITURE)
TO NET CA|SH FLOW FROM OP|ERATING|
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||6|6|
|Net income/(expenditure)|||for the reporting|period (as per the|||
|statement
of financial||activities)|||262,062|241,655|
|Adjustments
for:|||||||
|Depreciation
charges|||||12,639|12,659|
|Interest received|||||(5,090)|(7,047)|
|Revaluation|||||(34,500)||
|(Increase)/Decrease||in|debtors||292,491|75,027|
|Increase/(Decrease)||in|creditors||23,578|(172,637)|
|Net cash provided|by|(used in) operating||activities|551,180|149,657|
##
##
##
##
##
##
##
##
##
##
##
##
#
##
##
##
##
##
##
##
|2|INCOME FROM CHARITABLE ACTIVITIES|||
|---|---|---|---|
|||2022f|2021|
||Grants
(note 18)|1,441,564|1,958,183|
|3|OTHER TRADING ACTIVITIES|||
|||2022f|2021
F|
||Training
(Test, Trace and Protect)||2,000|
||Training
(Marie Curie)|1,920||
||Practical Services|1,147|281|
||Rental Income|12,000|12,000|
||Welsh Government
Covid Bonus|14,118||
||Other Income|4,747|1,971|
|||33,932|16,252|
|4|INVESTMENT INCOME|||
|||2022f|2021f|
||Interest received|5,090|7,047|
|5|NET INCOME/(EXPENDITURE)|||
||Net income is stated after charging/(crediting):|||
|||2022
f|2021f|
||Depreciation
- owned assets|t2JI39|12,659|
##
##
##
|||Basis of|Voluntary|Other|Total|Total|
|---|---|---|---|---|---|---|
|||Allocation|Unit|Charitable|2022|2021|
|||||Activities
f|f|f|
|Costs directly|allocated||||||
|to activities|||||||
|Staff Costs||Direct|37,901|730,331|768,232|712,690|
|Project expenditure
and|||||||
|Grants Awarded|(note 19)|Direct||282,444|282,444|789,171|
|Depreciation||Direct||12,639|12,639|12,659|
|Travel expenses||Direct||845|845|264|
|Administration|expenses|Direct|1,163|92,498|93,661|116,235|
|Support costs|allocated||||||
|to activities|||||||
|Premises||'k of Usage|1,689|46,575|48,264|50,165|
|Administration|expenses|%of Usage|1,380|45,559|46,939|58,643|
|Total resources expended|||42,133|1,210,891|1,253,024|1,739,827|
##
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||8|6|
|8|STAFF COSTS|||||||
|||||||2022|2021|
|||||||6|6|
||Wages and salaries|||||634,488|603,752|
||Social security costs|||||63,541|52,520|
||Pensions|||||70,203|56,418|
|||||||768,232|712,690|
||The number ofemployees||whose employee|benefits (excluding|employer|pension
and employers|national|
||insurance|costs) exceeded|F60,000was:|||||
|||||||2022|2021|
##
##
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|
||||||6||
|INCOME AND ENDOWNIENTS||FROM:|||||
|Charitable
activities||||333,032|1,625,151|1,958,183|
|Other trading
activity||||16,252||16,252|
|Investment
Income||||7,047||7,047|
|Total||||356,331|1,625,151|1,981,482|
|EXPENDITURE ON:|||||||
|Charitable
activities|||6|100,349|1,639,478|1,739,827|
|Total||||100,349|1,639,478|1,739,827|
|NET INCOME/EXPENDITURE||||255,982|(14,327)|241,655|
|Transfers
between funds||||(5,471)|5,471||
|NET MOVEMENT
IN|FUNDS|||250,511|(8,856)|241,655|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought|forward|||993,535|670,453|1,663,988|
|TOTAL FUNDS CARRIED FORWARD||||1,244,046|661,597|1,905,643|
##
##
||Freehold|||Computer||
|---|---|---|---|---|---|
||Land 8|Fixtures|Office|Equipment|Total|
||Buildings|&Fittings|Equipment|8 Software||
||E|E|E|E||
|COST||||||
|At 1 April 2021|605,739|19,338|27,868|10,678|663,623|
|Additions||||||
|Disposals||(12.130)|(190)|(10,678)|(22,998)|
|At 31 March 2022|605,739|7,208|27,678||640,625|
|DEPRECIATION||||||
|At 1 April 2021|201,425|15,186|27,868|10,678|255,157|
|Charge for the year|12,114|525|||12,639|
|Disposal||(12,130)|(190)|(10,678)|(22,998)|
|At 31 March 2022|213,539|3,581|27,678||244,798|
|NET BOOK VALUE||||||
|At 31 March 2022|392,200|3,627|||395,827|
|As at 31 March 2021|404,314|4,152|||408,466|
##
|INVESTMENT PROPERTY||
|---|---|
||Total|
|FAIR VALUE||
|At 1 April 2021|85,500|
|Revaluation
at 31 March 2022|34,500|
|FAIR VALUE||
|At 31 March 2022|120,000|
|At 31 March 2021|85,500|
##
##
|12|DEBTORS|||
|---|---|---|---|
|||2022|2021|
|||6|E|
||Trade and other receivables|41,319|205,424|
||Prepayments
and accrued income|7,717|136,103|
|||49,036|341,527|
|13|CURRENT LIABILITIES|||
|||2022|2021|
|||6|E|
||Trade and other payables|116,003|132,163|
||Social security and other taxation|25,239|20,525|
||Grant income deferred|35,024||
|||176,266|152,688|
|14|MOVEMENT
IN FUNDS|MOVEMENT
IN FUNDS|||Net||
|---|---|---|---|---|---|---|
||||||movement||
|||||At 01.04.21|in reserves|At 31.03.22|
||Unrestricted
funds||||||
||Unrestricted|funds||54,162|51,851|106,013|
||Designated|funds||1,080,000||1,080,000|
||Designated|capital funds||24,384|(755)|23,629|
||Designated|capital funds investment|property|85,500|34,500|120,000|
|||||1,244,046|85,596|1,329,642|
||Restricted|funds|||||
||Restricted|funds||277,515|188,351|465,866|
||Restricted|capital funds||384,082|(11,884)|372,198|
|||||661,597|176,466|838,063|
|||||1,905,643|262,062|2,167,705|
##
##
|MOVEMENT
IN FUNDS (Cont.)||
|---|---|
|Designated
Funds Represent:||
|Critical costs|325,000|
|Maintaining
core activities and staff development|665,000|
|ICT equipment
reserve|15,000|
|Major Repairs|75,000|
||1,080,000|
|Designated
Capital Spend|143,629|
|||||||||Transfers||
|---|---|---|---|---|---|---|---|---|---|
|16|FUNDS|||As at|Incoming|Resources|Revaluation|between|As at|
||RESTRICTED FUNDS|||014kpr-21
t|resources
f|expended
8|8|fundsf|31-Mar-22
8|
||Welsh Government
via WCVA|||||||||
||Youth Led Grants||||8,389|(7,939)|||450|
||Voluntary
Services Emergency||Fund|26,802||(26,802)||||
||Winter Pressures||||76,319|(76,319)||||
||WCVA|||||||||
||Voluntary
Services Emergency||fund -Comic|2,150||(1,790)|||360|
||Relief|||||||||
||European
Funded|||||||||
||Workwaye
+||||20,095|(20,095)||||
||NPTC Borough Councih|||||||||
||SSVS|||||||||
||SHINE|||1,707|41,743|(42,792)|||658|
||Digital Inclusion|||2,500|||||2,500|
||Older Persons Alliance|||19,147||(19.147)||||
||Community
Renewal
Fund
Loneliness 8 Isolation Project||||250,000
22,727|(2,171)|||247,829
22,727|
||Volunteer
Awards||||1,950||||1,950|
||Swansea
Bay University|Health Board||||||||
||Mental
Health Service User Facilitator||||18,865|(18,865)||||
||Building Strong Bridges||||41,607|(41.607)||||
||Mental
Health Development||||25,039|(25,039)||||
||Social Value Forum||||8,978|(8,978)||||
||Feasibility
Study - Neath Cluster|||23,065||(23,065)||||
||Neath Cluster Network
Mental||Health|9,000|||||9,000|
||Afan Social Prescribinu||||30.939|(30,939)||||
||Our Neighbourhood
Approach|||24,522|128,559|(128,559)|||24,522|
||Upper Valley Social Enterprise|||21,635||(21,635)||||
||Carers Partnership||||48,367|(48,367)||||
||Western
Bay Co-Production||||34,107|(34,107)||||
||Citizens Panel|||1,685|||||1,685|
||Integrated
Care Fund|||2,261||(2,261)||||
||Social Prescribing
Services|||16,531|160,000|(146,352)|||30,179|
||ICF Capital Grant|||10,888||(2,004)|||8,884|
||Learning
Disability
Grant||||I8,645|(18,645)||||
||Upper Valleys Sowal Prescribing||||15,072|(15,072)||||
||ICF Winter Pressures||||11,357|(11,357)||||
||Carers Engagement||||15,000|(14,751)|||249|
||Legal Surgeries||||7,500|(7,500)||||
||Outreach
Programme
for Diverse||||47,214|(47,214)||||
||Communities|||||||||
||National
Lottery Community||Fund|||||||
||Community
Companions|||9,721||(9,721)||||
||Link Up|||19,364|10,488|(29,852)||||
||Pen-y-Cymoedd|||||||||
||Supporting
Communities|||11,891|86,821|(82,444)|||16,268|
||Other Grants|||||||||
||Comic Relief|||9,520|||||9,520|
||BME Association||||6,129|(6,129)||||
||Ffynnon Oer Neath
Valley|||14.095|15,208|(20,382)|||8.921|
||Ffynnon
Oer Afan Valley|||49,722|33,460|(3,042)|||80.140|
||Social Enterprise
Support||||27,000|(27,000)||||
||Census Support Service|||1,285|4,095|(5,380)||||
||Crisis - In This Together|||24|||||24|
||Volunteer
Manager
Secondment||||9.885|(9,885)||||
|||||277,515|1,225,558|(1,037,207)|||465,866|
||Designated
Funds|||1,189,884||(755)||34,500|1,223,629|
||Unrestricted
Funds|||54,162|255,028|(203,177)|34,500|(34.500)|106,013|
||Restricted Capital Funds|||384,082||(11,884)|||372,198|
||TOTAL FUNDS|||1,905,643|1,480,586|1,253,024|34,500||2,167,705|
##
|16|FUNDS|||||||Transfers||
|---|---|---|---|---|---|---|---|---|---|
||||||As at|Inaoming|Resources|between|As st|
||||||Dtutpr-20|resources|expended|funds|31-alar-21|
||RESTRICTED FUNDS||||E|E|E|6|6|
||Welsh Government
via WCVA|||||||||
||Youlh Led Grants|||||6,650|(6,650)|||
||Voluntary
Services Emergency|||Fund||47.102|(20.300)||26.802|
||WCVA|||||||||
||Voluntary
Services Emergency|||fund||29,417|(27,267)||2,150|
||Comic Relief|||||||||
||European
Funded|||||||||
||Active Inclusion|||||(5,471)||5,471||
||Workways
Plus|||||19,158|(19,158)|||
||NPT Councih|||||||||
||Family Support Protect||||1,707|35,000|(35,000)||1,707|
||Digital Inclusion||||2.500||||2,500|
||Older Persons
Alliance||||6,D52|34,0DD|(20,905)||19,147|
||Youth Engagement
Project|||||6,206|(6,206)|||
||Fnend in Need|||||2,750|(2,750)|||
||Swansea Bsy University||Health Board|||||||
||Mental
Health Service User Facilitator|||||18.865|(18,865)|||
||Building Strong Bridges|||||41,607|(41,607)|||
||Mental
Health Development|||||25,039|(25,039)|||
||Soaal Value Forum|||||13,614|(13,614)|||
||Feasibility Study - Neath Cluster|||||23,065|||23,065|
||Neath Cluster Network|Mental||Health|10,000||(1,000)||9,0DD|
||Afan Social Prescnbing||||6,124|21,930|(28,054)|||
||Our Neighbourhood
Approach||||119,902|297,139|(392,519)||24,522|
||Upper Vatey Social Enterprise||||21,635||||21,635|
||Carers Partnership|||||54,628|(54.628)|||
||Western
Bay Co-Production|||||39.128|(39,128)|||
||Citizens Panel||||1,685||||1,685|
||Integrated
Care Fund||||2,261||||2,261|
||Soaal Prescribing
Services|||||46,618|(30,087)||16.531|
||Mental Health Service Provision|||||200,000|(2D0,000)|||
||Grants|||||||||
||ICF Capital Grant|||||200,000|(189,112)||10,888|
||ICF Winter Pressures|||||10,000|(10,000)|||
||National
Lottery Community|||Fund||||||
||Community
Companions||||49,793|102,056|(142,128)||9,721|
||Link Up||||13.745|16,364|(10,745)||19,364|
||Pen-74:ymoedd|||||||||
||Supporting
Communities||||2,529|86,483|(77,121)||11,891|
||Welsh Government|||||||||
||Foundational
Economy|||||89,549|(89,549)|||
||Welsh Government
via CCS|||||||||
||West Glamorgan
Volunteering|||Grant-||45,898|(45,898)|||
||CCS|||||||||
||Other Grants|||||||||
||Comic Rekef||||9,520|5,250|(5,250)||9,520|
||BMEAssoaation|||||6,129|(6,129)|||
||Ffynnon Oer Neath Valley||||2,972|14,719|(3,596)||14,095|
||Ffynnon
Oer Afan Valley||||20,281|32,385|(2,944)||49,722|
||People's Heagh Trust||||5,781|27,000|(32,781)|||
||Social Enterprise
Suppori|||||21,573|(21,573)|||
||Census
Support Service|||||6,362|(5,077)||1,285|
||Crisis-
In This Together|||||4,938|(4,914)||24|
||||||276,487|1.625,151|(1,629,594)|5,471|277,515|
||Designated
Funds||||942,659|||247,225|1,189,884|
||Unrestricted
Funds||||50,876|356,331|(100,349)|(252,696)|54,162|
||Restricte Capital Funds||||393,966||(9,884)||384,082|
||TOTAL FUNDS||||1,663.988|1,981,482|~1739,827||1.905,643|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|18|GRANTS RECEIVED (Cont.)|GRANTS RECEIVED (Cont.)||||f|2022|2022||2021|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
||GRANTS CARRIED FORWARD|||||||1,258,966|||1,617,897|
||Pen-y&ymoedd|||||||||||
||Supporting
Communities||||||||86,821||86,483|
||Welsh Government|||||||||||
||Foundational
Economy||||||||||89,549|
||Welsh Government
via CCS|||||||||||
||West Glamorgan
Volunteering||Grant - CCS||||||||45,898|
||Other Grants|||||||||||
||Comic Relief|||||||||5,250||
||BME Association|||||6,129||||6,129||
||Ffynnon Oer Neath Valley|||||15,208||||14,719||
||Ffynnon Oer Afan Valley|||||33,460||||32,385||
||People's Health Trust|||||||||27,000||
||Social Enterprise
Support|||||27,000||||21,573||
||Census Support Service|||||4,095||||6,362||
||Crisis - In This Together|||||||||4,938||
||Volunteer
Manager Secondment|||||9,885||||||
||||||||||95,777||118,356|
|||||||||1,441,564|||1,958,183|
|19|PROJECT EXPENDITURE AND|||GRANTS AWARDED||||||||
||||||||||2022||2021|
||Project expenditure
and|grants||awarded|||||282,444||789,171|
||Included
in the project expenditure|||and|grants awarded||figure||for 2022, are the|following|grants made|
||over F5,000 in aggregation|to|institutions||(no|grants were||made to individuals):||||
||Ffynnon Oer Neath|||||||||||
||Resolven
Community
Council||||||||||5,000|
||Winter Wellbeing
Grant|||||||||||
||Cymmer
Afan Community|Library|||||||||5,000|
||St Mary's Parish Centre||||||||||5,000|
||FAN Community
Alliance||||||||||4,976|
||Cwmavon
Welfare Association||||||||||5,000|
||Voluntary Services Emergency|||Fund||||||||
||FAN Community
Alliance||||||||||2,000|
||Supporting
Communities|||||||||||
||Interlink||||||||||37,548|
##
##
##
##
||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||e|E||6||
|INCOME BROUGHT||FORWARD||||1,345,787||1,704,380|
|Welsh Government|||||||||
|Foundational
Economy|||||||89,549||
|Welsh Government||via CCS|||||||
|West Glamorgan
Volunteering|||Grant -CCS||||45,898||
|Other Grants|||||||||
|Comic Relief|||||||5,250||
|BMEAssociation|||||6,129||6,129||
|Ffynnon
Oer Neath|Valley||||15,208||14,719||
|Ffynnon Oer Afan Valley|||||33,460||32,385||
|People's
Health Trust|||||||27,000||
|Social Enterprise
Support|||||27,000||21,573||
|Census Support Service|||||4,095||6,362||
|Crisis - In This Together|||||||4,938||
|Volunteer
Manager|Secondment||||9,885||||
|Other Income|||||||||
|Training (Test, Trace||and Protect)|||||2,000||
|Training
(Marie Curie)|||||1,920||||
|Practical Services|||||1,147||281||
|Bank Interest|||||5,090||7,047||
|Rental Income|||||12,000||12,000||
|Welsh Government|Covid Bonus||||14,118||||
|Other Income|||||4,747||1,971||
|||||||134,799||277,102|
|TOTAL INCOMING|RESOURCES|||||1,480,586||1,981,482|
|EXPENDITURE|||||||||
|Salaries|||||634,488||603,752||
|Employers
Nl|||||63,541||52,520||
|Subcontracted
staff|||||||53,965||
|Pension|||||70,203||56,418||
|Telephones|||||12,289||10,152||
|Rent and Rates|||||1,053||1,001||
|Heat and Light|||||4,383||5,1ee||
|Cleaning|||||8,057||3,480||
|Sundry Expenses|||||1,176||2,971||
|Staff Travel|||||845||264||
|Postage and Stationery|||||3,689||6,678||
|Voluntary Voice|||||||1,095||
|Computer
Software|and Support||||27,947||16,506||
|EXPENDITURE CARRIED FORWARD||||||827,671||813,990|
##
||||FOR THE Y|EAR EN|DED|31MARCH 2022|||
|---|---|---|---|---|---|---|---|---|
||||||6|2022
6|2021|f|
|EXPENDITURE BROUGHT FORWARD|||||827,671||813,990||
|Translation
Costs||||||73|90||
|Forum and Events|||||23,305||6,755||
|Volunteer
Travel and Expenses||||||460|47||
|Subscriptions||||||2,738|1,149||
|Recruitment||||||947|||
|Staff Training|||||16,676||6,955||
|Volunteer
training||||||3,300|13,850||
|Advertising
and Publicity||||||5,303|16,480||
|Photocopying||||||5,005|6,982||
|Depreciation:
Fixtures and Fittings||||||525|545||
|:Freehold|||||12,114||12,114||
|Room Hire||||||1,327|1,355||
|Bank Charges||||||105|122||
|Equipment
and Renewals|||||14,042||18,932||
|Insurances||||||6,652|7,599||
|Audit, Accountancy
and Legal||Services|||21,945||22,970||
|Repairs and Maintenance|||||20,415||9,982||
|Fire and Security||||||1,719|7,463||
|Refreshments||||||885|206||
|Group Life Cover||||||5,373|6,070||
|Project expenditure|||||||||
|Ffynnon Oer Neath Valley|||||19,000||2,533||
|Youth Led Grant||||||6,699|5,410||
|People's Health Trust|||||||16,000||
|West Glamorgan
Co-Production|||||17,626||19,564||
|Building Safe 8 Resilient|Communities||||||177,830||
|Voluntary Services Emergency|||fund||26,870||20,231||
|Voluntary Services Emergency|||fund - Comic|Relief||1,790|24,801||
|Supporting
Communities|- Interlink||||37,548||36,016||
|Community
Companions|||||||40,531||
|Crisis - In This Together|||||||4,914||
|Social Prescribing
Services|||||100,000||26,618||
|Mental
Health Service Provision|||Grants||||200,000||
|West Glamorgan
Volunteering|||Grant - CCS||||7,700||
|ICF Capital Grant||||||4,266|177,872||
|Calon YCymoedd|||||||29,151||
|WCVA Winter Pressures|||||50,000||||
|Learning
Disability
Grant|||||18,645||||
|TOTAL EXPENDITURE||||||~1,253.024||1,739,827|
|NET INCOME/EXPENDITURE||||||227,562||241,655|
|OTHER RECOGNISED GAINS/(LOSSES):|||||||||
|Gains/(losses)
on revaluation||of investment||property||34,500|||
|NET SURPLUS FOR THE YEAR||||||262,062||241,655|