## 

||||Page||
|---|---|---|---|---|
|Chair's Statement|||||
|Chief Executive's Report||2|to|3|
|Report ofthe Trustees||4|to|7|
|Independent<br>Examiner's|Report||||
|Statement<br>of Financial Activities|||||
|Balance Sheet||10|to|11|
|Cash Flow Statement|||12||
|Notes to the Cash Flow|Statement||13||
|Notes to the Financial Statements||14|to|28|
|Detailed Statement<br>of Financial Activities||29|to|30|





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## 

||||for the Year E|nded 31March 2|021|||
|---|---|---|---|---|---|---|---|
|||||||31.3.21|31.3.20|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||398,500|231,798|630,298|410,275|
|Charitable<br>activities||||||||
|Provision oftraining|and activities|||116,790|191,160|307,950|346,100|
|Other trading<br>activities||||16,151||16,151|25,444|
|Investment<br>income||||13,833||13,833|16,600|
|Otherincome|||||||3,876|
|Total||||545,274|422,958|968,232|802,295|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Raising funds||||76,264|12,929|89,193|118,937|
|Provision oftraining|and activities|||279,857|357,945|637,802|584,091|
|Other||||2,400||2,400|3,200|
|Total||||358,521|370,874|729,395|706,228|
|Net gains on investments||||351||351||
|NET INCOME||||187,104|52,084|239,188|96,067|
|Transfers between|funds||18|22,933|(22,933)|||
|Net movement<br>in funds||||210,037|29,151|239,188|96,067|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought|forward|||161,236|57,541|218,777|122,710|
|TOTAL FUNDS CARRIED FORWARD||||371,273|86,692|457,965|218,777|





|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Tota<br>I|Total|
|||fund|funds|funds|funds|
||Notes|E|E|f|E|
|FIXEDASSETS||||||
|Tangible assets|13|13,756||13,756|12,931|
|Investments|14|100,352||100,352|1|
|||114,108||114,108|12,932|
|CURRENT ASSETS||||||
|Debtors|15|39,245||39,245|44,204|
|Cash at bank||267,565|86,691|354,256|207,438|
|||306,810|86,691|393,501|251,642|
|CREDITORS||||||
|Amounts<br>falling due within one year|16|(49,644)||(49,644)|(45,797)|
|NET CURRENT ASSETS||257,166|86,691|343,857|205,845|
|TOTAL ASSETS LESSCURRENT LIABILITIES||371,274|86,691|457,965|218,777|
|NET ASSETS||371,274|86,691|457,965|218,777|
|FUNDS|18|||||
|Unrestricted<br>funds||||371,274|161,236|
|Restricted funds||||86,691|57,541|
|TOTAL FUNDS||||457,965|218,777|





|~Okl<br>ff t||||||
|---|---|---|---|---|---|
||||Cash Flow Statement|||
|||for the|Year Ended 31March|202||
|||||31.3.21|31.3.20|
|||Notes||E|E|
|Cash flows from operating|activities|||||
|Cash generated<br>from operations||||260,089|104,679|
|Net cash provided<br>by operating<br>activities||||260,089|104,679|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed|assets|||(13,374)|(14,522)|
|Purchase offixed asset investments||||(100,000)||
|Interest received||||103|513|
|Net cash used<br>in investing|activities|||(113,271)|(14,009)|
|Change<br>in cash and cash equivalents||in the||||
|reporting<br>period||||146,818|90,670|
|Cash and cash equivalents|atthe beginning|||||
|ofthe reporting<br>period||||207,438|116,768|
|Cash and cash equivalents|atthe end|of||||
|the reporting<br>period||||354,256|207,438|





## 

|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM OPERATING|OF NET INCOME TO NET CASH FLOW FROM OPERATING|ACTIVITIES||
|---|---|---|---|---|
||||31.3.21|31.3.20|
||||E|E|
|Net income for the reporting||period (as per the Statement of Financial|||
|Activities)|||239,188|96,067|
|Adjustments<br>for:|||||
|Depreciation<br>charges|||12,546|18,843|
|Losses on investments|||(351)||
|Interest received|||(103)|(513)|
|Decrease/(increase)|in debtors||4,961|(5,994)|
|Increase/(decrease)|in creditors||3,848|(3,724)|
|Net cash provided|by operations||260,089|104,679|



## 

||At 1.4.20|Cash flow|At 31.3.21|
|---|---|---|---|
||E|E|E|
|Net cash||||
|Cash at bank|207,438|146,818|354,256|
||207,438|146,818|354,256|
|Total|207,438|146,818|354,256|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

||||Basis ofallocation:|
|---|---|---|---|
|Property<br>and|general maintenance||Square footage|
|Insurance|||Payroll|
|General salaries, recruitment||and pension costs|Payroll|
|Administrative|costs||Payroll|
|Depreciation|||Payroll|



## 

## 



## 

## 

## 

## 

|||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|
|||||||E|f|
|Donations||||||157,145|204,435|
|Grants||||||473,153|205,840|
|||||||630,298|410,275|
|Grant income|is|as follows:||||||
|||||||Tota<br>I|Total|
|||||Unrestricted|Restricted|31.12.21|31.3.20|
|||||E|E|E|f|
|Grants received||- donations|and legacies (as above)|253,541|219,612|473,153|205,840|
|Grants received||—charitable|activities (note 6)|2,400|134,660|137,060|114,319|
|||||E255,941|F354,272|F610,213|6320,159|



## 

|Details of unrestricted|grant income|are as follows:|||
|---|---|---|---|---|
||||31.3.21|31.3.20|
||||E|E|
|Four Acre Trust|||25,000|20,000|
|Garfield Weston Foundation|||30,000|20.000|
|The Edward<br>Gostling Foundation|||10,000||
|Surrey County Council|||50,000||
|Guildford<br>Borough Council|||25,000||
|Job Retention<br>Scheme|Grant||15,161||
|Other<br>&E10,000|||100,780|39,100|
||||E255,941|E79,100|
|OTHER TRADING ACTIVITIES|||||
||||31.3.21|31.3.20|
||||f|E|
|Miscellaneous<br>income|||768|2,989|
|Training<br>and counsellor|supervision|fees|15,383|22,455|
||||16,151|25,444|





|||||||Notes|to the|Financial|Statements|-continued|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||for the|Year Ended 31March||2021|||
|5.|INVESTMENT||INCOME||||||||||
||||||||||||31.3.21|31.3.20|
||||||||||||E|E|
||Rents received||||||||||13,730|16,087|
||Deposit account interest||||||||||103|513|
||||||||||||13,833|16,600|
|6.|INCOME|FROM CHARITABLE||||ACTIVITIES|||||||
||||||||||||31.3.21|31.3.20|
|||||||Activity|||||E|f|
||Development||and training||||||||||
||projects|||||Provision||oftraining|and activities||170,890|231,781|
||Grants|||||Provision||oftraining|and activities||137,060|114,319|
||||||||||||307,950|346,100|
|7.|CHARITABLE ACTIVITIES COSTS||||||||||||
||||||||||||Support||
|||||||||||Direct|costs (see||
|||||||||||Costs|note 8)|Tota Is|
|||||||||||f|E|E|
||Raising funds|||||||||89,193||89,193|
||Provision|oftraining||and|activities|||||346,766|291,036|637,802|
|||||||||||435,959|291,036|726,995|
|8.|SUPPORT|COSTS|||||||||||
|||||||||||||Management|
|||||||||||||E|
||Provision|oftraining||and activities||||||||291,036|
||Support costs,||included||in the above, are|||as follows:|||||
||||||||||||31.3.21|31.3.20|
||||||||||||Provision||
||||||||||||of||
||||||||||||training||
||||||||||||and|Tota<br>I|
||||||||||||activities|activities|
||||||||||||E|E|
||General salaries, recruitment|||||and|pension||||||
||costs||||||||||132,190|91,426|
||Property|and general||maintenance|||||||99,561|90,121|
||Insurance||||||||||5,644|6,393|
||Advertising||||||||||74||
||Administrative||costs||||||||53,567|47,733|
||||||||||||291,036|235,673|





## 

## 


## 

## 

## 

## 

||||||2021<br>f|2020f|
|---|---|---|---|---|---|---|
|Salaries|||||463,365|420,494|
|Employer's|National|Insurance|||30,022|27,193|
|Pension|||||8,820|7,765|
|Recruitment|||||1,564|1,564|
||||||6502,207|E457,016|
|Staff costs are allocated between|||activities|as follows:|||
||||||2021|2020|
||||||f|f|
|Raising funds|||||78,627|77,744|
|Charitable|activities||||292,709|287,846|
|Support costs|||||130,871|91,426|
||||||6502,207|6457,016|
|The average|monthly|number of|employees|during the year was as follows:|||
||||||31.3.21|31.3.20|
|Staff|||||30|28|





## 

||for the Year Ended 31March 2|for the Year Ended 31March 2|for the Year Ended 31March 2|021|||
|---|---|---|---|---|---|---|
|12.|COMPARATIVES<br>FORTHE STATEMENT OF FINANCIALACTIVITIES||||||
|||||Unrestricted|Restricted|Tata<br>I|
|||||fund|funds|funds|
|||||f|f|f|
||INCOME AND ENDOWMENTS||FROM||||
||Donations<br>and legacies|||283,535|126,740|410,275|
||Charitable<br>activities||||||
||Provision oftraining|and activities||231,781|114,319|346,100|
||Other trading<br>activities|||25,444||25,444|
||Investment<br>income|||16,600||16,600|
||Otherincome|||3,876||3,876|
||Total|||561,236|241,059|802,295|
||EXPENDITURE ON||||||
||Charitable<br>activities||||||
||Raising funds|||88,912|30,025|118,937|
||Provision oftraining|and activities||362,155|221,936|584,091|
||Other|||3,200||3,200|
||Total|||454,267|251,961|706,228|
||NET INCOME/(EXPENDITURE)|||106,969|(10,902)|96,067|
||RECONCILIATION<br>OF|FUNDS|||||
||Total funds brought|forward||54,267|68,443|122,710|
||TOTAL FUNDS CARRIED FORWARD|||161,236|57,541|218,777|





## 

|13.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|---|---|
||||||Plant and|Motor||
||||||machinery|vehicles|Totals|
||||||E|E|E|
||COST|||||||
||At 1April 2020||||101,393|67,270|168,663|
||Additions||||13,374||13,374|
||At 31March 2021||||114,767|67,270|182,037|
||DEPRECIATION|||||||
||At 1April 2020||||88,462|67,270|155,732|
||Charge for year||||12,549||12,549|
||At 31March 2021||||101,011|67,270|168,281|
||NET BOOK VALUE|||||||
||At 31March 2021||||13,756||13,756|
||At 31March 2020||||12,931||12,931|
|14.|FIXEDASSET INVESTMENTS|||||||
||||||Sharesin|||
||||||group|Listed||
||||||undertakings|investments|Totals|
||||||E|E|f|
||MARKET VALUE|||||||
||At 1April 2020||||||1|
||Additions|||||100,000|100,000|
||Revaluations|||||351|351|
||At 31March 2021||||1|100,351|100,352|
||NET BOOK VALUE|||||||
||At 31March 2021||||1|100,351|100,352|
||At 31March 2020|||||||
||There were no investment||assets outside the UK.|||||
||Cost or valuation|at 31March 2021 is represented||by:||||
||||||Sharesin|||
||||||gl onp|Listed||
||||||undertakings|investments|Totals|
||||||E|E|E|
||Valuation<br>in 2021|||||351|351|
||Cost|||||100,000|100,001|
|||||||100,351|100,352|





## 

## 

## 

## 

## 

|31.3.21|31.3.20|
|---|---|
|E|E|
|100,000||



## 

||Nature of busi|ness:|D|orm|ant company|||
|---|---|---|---|---|---|---|---|
||||||0/|||
||Class ofshare:||||holding|||
||Ordinary 61||||100|||
|||||||31.3.21|31.3.20|
|||||||E|6|
||Aggregate<br>capital||and|reserves||1|1|
|15.|DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
|||||||31.3.21|31.3.20|
|||||||E|E|
||Trade debtors|||||8,913|12,851|
||Other debtors||||||3,790|
||VAT|||||2,086||
||Prepayments|and|accrued income|||28,246|27,563|
|||||||39,245|44,204|
|16.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR|||
|||||||31.3.21|31.3.20|
|||||||f|6|
||Trade creditors|||||33,627|26,521|
||Social security|and|other||taxes|9,613|9,742|
||VAT||||||1,129|
||Other creditors||||||500|
||Credit balances on trade||||debtors|1,803|3,206|
||Amounts<br>owed to||subsidiary|||1|1|
||Accruals and deferred|||income||4,600|4,698|
|||||||49,644|45,797|





## 

## 

## 

## 

||31.3.21|31.3.20|
|---|---|---|
||f|f|
|Within one year|83,127|79,348|
|Between one and five years|20,782|103,909|
||103,909|183,257|



## 

|MOVEMENT<br>IN FUN|DS||||||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.20|in funds|funds|31.3.21|
||||||f|f|f|f|
|Unrestricted<br>funds|||||||||
|General<br>fund|||||161,236|187,105|22,933|371,274|
|Restricted funds|||||||||
|Jamma<br>International|||||2,500|(2,500)|||
|Lloyds Bank Foundation||for|England|and|||||
|Wales|||||16,181|619||16,800|
|Community<br>Foundation||for|Surrey-||||||
|Burnet Music Fund|||||8,797|(2,270)||6,527|
|Other<br>&610,000each|||||30,063|40,554|(22,933)|47,684|
|Coronavirus<br>Mental|Health||Response|Fund||7,097||7,097|
|Community<br>Foundation||for|Surrey—||||||
|Business Manager||||||3,333||3,333|
|The Henry Smith Charity||||||5,250||5,250|
||||||57,541|52,083|(22,933)|86,691|
|TOTAL FUNDS|||||218,777|239,188||457,965|





## 

## 

|Net movement<br>in funds,|included|included|in|the above are as follows:|the above are as follows:|||||
|---|---|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Gains|and|Movement|
||||||resources<br>f|expended<br>E|losses<br>E||in funds<br>E|
|Unrestricted<br>funds||||||||||
|General fund|||||545,274|(358,520)||351|187,105|
|Restricted funds||||||||||
|)amma<br>International||||||(2,500)|||(2,500)|
|Lloyds Bank Foundation|for|England||and||||||
|Wales|||||22,400|(21,781)|||619|
|Guildford<br>Voluntary<br>Grants||Panel||||||||
|(Guildford<br>Borough Council)|||||20,000|(20,000)||||
|The Robert McAlpine<br>Foundation|||||10,000|(10,000)||||
|Community<br>Foundation|for|Surrey-||||||||
|Burnet Music Fund||||||(2,270)|||(2,270)|
|Catalyst - Safe Haven|||||56,500|(56,500)||||
|The Community<br>Foundation||for Surrey|||25,000|(25,000)||||
|Other<br>&f10,000 each|||||124,158|(83,604)|||40,554|
|National<br>Lottery Community||Fund|||26,500|(26,500)||||
|Coronavirus<br>Mental<br>Health||Response||Fund|15,840|(8,743)|||7,097|
|Community<br>Foundation|for|Surrey—||||||||
|Business Manager|||||20,000|(16,667)|||3,333|
|The Henry Smith Charity|||||10,500|(5,250)|||5,250|
|Community<br>Foundation|for|Surrey—||||||||
|Counselling|||||10,000|(10,000)||||
|Catalyst<br>—Community<br>Connections|||||55,000|(55,000)||||
|UnLtd - The Inclusive<br>Recovery Fund||||grant|27,060|(27,060)||||
||||||422,958|(370,875)|||52,083|
|TOTAL FUNDS|||||968,232|(729,395)||351|239,188|





## 

## 

## 

|Comparatives<br>for movement|Comparatives<br>for movement|Comparatives<br>for movement|in funds|in funds||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1.4.19|in funds|31.3.20|
||||||f|f|f|
|Unrestricted<br>funds||||||||
|General<br>fund|||||54,267|106,969|161,236|
|Restricted funds||||||||
|)amma<br>International|||||4,365|(1,865)|2,500|
|Lloyds Bank Foundation||for|England|and||||
|Wa<br>Ies|||||15,180|1,001|16,181|
|Guildford<br>Community|Grants Scheme|||||||
|(Guildford<br>Borough Council)|||||876|(876)||
|Lockwood Charitable|Foundation||||7,639|(7,639)||
|Community<br>Foundation||for Surrey-||||||
|Burnet Music Fund|||||20,000|(11,203)|8,797|
|Other<br>&f10,000 each|||||20,383|9,680|30,063|
||||||68,443|(10,902)|57,541|
|TOTAL FUNDS|||||122,710|96,067|218,777|
|Comparative<br>net movement|||in funds,|included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||f|f|f|
|Unrestricted<br>funds||||||||
|General<br>fund|||||561,236|(454,267)|106,969|
|Restricted funds||||||||
|Community<br>Connections||—The Welcome||||||
|Project|||||61,875|(61,875)||
|)amma<br>International|||||30,000|(31,865)|(1,865)|
|Lloyds Bank Foundation||for|England|and||||
|Wales|||||21,312|(20,311)|1,001|
|Guildford<br>Voluntary|Grants Panel|||||||
|(Guildford<br>Borough Council)|||||20,000|(20,000)||
|The Wates Foundation|||||10,000|(10,000)||
|The Robert McAlpine|Foundation||||10,000|(10,000)||
|Guildford<br>Community|Grants Scheme|||||||
|(Guildford<br>Borough Council)||||||(876)|(876)|
|Lockwood Charitable|Foundation|||||(7,639)|(7,639)|
|Community<br>Foundation||for Surrey-||||||
|Burnet Music Fund||||||(11,203)|(11,203)|
|Other<br>&E10,000each|||||87,872|(78,192)|9,680|
||||||241,059|(251,961)|(10,902)|
|TOTAL FUNDS|||||802,295|(706,228)|96,067|





## 

## 

||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.4.19|in funds|funds|31.3.21|
|||||f|f|f|f|
|Unrestricted<br>funds||||||||
|General fund||||54,267|294,074|22,933|371,274|
|Restricted funds||||||||
|)amma International||||4,365|(4,365)|||
|Lloyds Bank Foundation||for England|and|||||
|Wales||||15,180|1,620||16,800|
|Guildford<br>Community||Grants Scheme||||||
|(Guildford<br>Borough Council)||||876|(876)|||
|Lockwood Charitable|Foundation|||7,639|(7,639)|||
|Community<br>Foundation||for Surrey-||||||
|Burnet Music Fund||||20,000|(13,473)||6,527|
|Other<br>&f10,000 each||||20,383|50,234|(22,933)|47,684|
|Coronavirus<br>Mental|Health Response||Fund||7,097||7,097|
|Community<br>Foundation||for Surrey-||||||
|Business Manager|||||3,333||3,333|
|The Henry Smith Charity|||||5,250||5,250|
|||||68,443|41,181|(22,933)|86,691|
|TOTAL FUNDS||||122,710|335,255||457,965|





## 

## 

## 

## 

||||||Incoming|Resources|Gains|and|Movement|
|---|---|---|---|---|---|---|---|---|---|
||||||resources|expended|losses||in funds|
||||||f|f|f||f|
|Unrestricted<br>funds||||||||||
|General<br>fund|||||1,106,510|(812,787)||351|294,074|
|Restricted funds||||||||||
|Community<br>Connections||—The Welcome||||||||
|project|||||61,875|(61,875)||||
|Ja mrna<br>International|||||30,000|(34,365)|||(4,365)|
|Lloyds Bank Foundation||for|England|and||||||
|Wales|||||43,712|(42,092)|||1,620|
|Guildford<br>Voluntary|Grants||Panel|||||||
|(Guildford<br>Borough Council)|||||40,000|(40,000)||||
|The Wates Foundation|||||10,000|(10,000)||||
|The Robert McAlpine|Foundation||||20,000|(20,000)||||
|Guildford<br>Community|Grants Scheme|||||||||
|(Guildford<br>Borough Council)||||||(876)|||(876)|
|Lockwood Charitable|Foundation|||||(7,639)|||(7,639)|
|Community<br>Foundation||for|Surrey-|||||||
|Burnet Music Fund||||||(13,473)|||(13,473)|
|Catalyst<br>—Safe Haven|||||56,500|(56,500)||||
|The Community<br>Foundation|||for Surrey||25,000|(25,000)||||
|Other<br>&f10,000each|||||212,030|(161,796)|||50,234|
|National<br>Lottery Community|||Fund||26,500|(26,500)||||
|Coronavirus<br>Mental|Health||Response|Fund|15,840|(8,743)|||7,097|
|Community<br>Foundation||for|Surrey—|||||||
|Business Manager|||||20,000|(16,667)|||3,333|
|The Henry Smith Charity|||||10,500|(5,250)|||5,250|
|Community<br>Foundation||for|Surrey—|||||||
|Counselling|||||10,000|(10,000)||||
|Catalyst<br>—Community|Connections||||55,000|(55,000)||||
|UnLtd - The Inclusive|Recovery Fund|||grant|27,060|(27,060)||||
||||||664,017|(622,836)|||41,181|
|TOTAL FUNDS|||||1,770,527|(1,435,623)||351|335,255|





## 

## 

## 



## 

## 

## 

|31.3.21|31.3.20|
|---|---|
|E|f|
|1,200|1,200|
|1,200|2,000|
|E2,400|E3,200|





|f~fk I<br>ff||||||||
|---|---|---|---|---|---|---|---|
||||||Detailed Statement of Financial Activities|||
||||||for the Year Ended 31March 2021|||
|||||||31.3.21|31.3.20|
|||||||6|E|
|INCOME AND|ENDOWMENTS|||||||
|Donations<br>and legacies||||||||
|Donations||||||157,145|204,435|
|Grants||||||473,153|205,840|
|||||||630,298|410,275|
|Other trading|activities|||||||
|Miscellaneous|income|||||768|2,989|
|Training<br>and counsellor||supervision|||fees|15,383|22,455|
|||||||16,151|25,444|
|Investment<br>income||||||||
|Rents received||||||13,730|16,087|
|Deposit account interest||||||103|513|
|||||||13,833|16,600|
|Charitable<br>activities||||||||
|Development|and training||projects|||170,890|231,781|
|Grants||||||137,060|114,319|
|||||||307,950|346,100|
|Other income||||||||
|Other income|||||||3,876|
|Total incoming resources||||||968,232|802,295|
|EXPENDITURE||||||||
|Charitable<br>activities||||||||
|Salaries||||||376,644|365,591|
|Direct costs||||||17,008|53,418|
|Client activity|costs|||||19,576|21,299|
|Marketing||||||10,185|8,203|
|Depreciation|of tangible|fixed||assets||12,546|18,844|
|||||||435,959|467,355|
|Other||||||||
|Independent|Examiner's|fee||||2,400|3,200|
|Support costs||||||||
|Management||||||||
|General salaries, recruitment||||and pension||||
|costs||||||132,190|91,426|
|Carried forward||||||132,190|91,426|





|~kt<br>fk|||||||
|---|---|---|---|---|---|---|
|||||Detailed Statement of Financial Activities|||
|||||for the Year Ended 31March 2021|||
||||||31.3.21|31.3.20|
||||||E||
|Management|||||||
|Broughtforward|||||132,190|91,426|
|Property<br>and general|||maintenance||99,561|90,121|
|Insurance|||||5,644|6,393|
|Advertising|||||74||
|Administrative|costs||||53,567|47,733|
||||||291,036|235,673|
|Total resources|expended||||729,395|706,228|
|Net income before||gains and losses|||238,837|96,067|
|Realised recognised||gains and losses|||||
|Realised gains/(losses)|||on fixed asset||||
|investments|||||351||
|Net income|||||239,188|96,067|