Registered Charity No: 1077457 Registered Company No: 03762641 (England and Wales) ## **REPORT AND ACCOUNTS** for the year ended 31st March, 2021 for ## **Honicknowle Commnet Limited** (A Company Limited by Guarantee) ## **Honicknowle Commnet Limited** ## (A Company Limited by Guarantee) INDEX TO THE FINANCIAL STATEMENTS ## **for the year ended 31st March, 2021** ||Page| |---|---| |Legal and Administrative Information|2| |Report of the Trustees|3-4| |Accountant's Report to the Trustees|5| |Statement of Financial Activities|6| |Balance Sheet|7| |Notes Forming Part of the Financial Statements|8 to 13| |Detailed Statement of Financial Activities|14 and 15| |(including an Income and Expenditure Account)|| Page 1 (A Company Limited by Guarantee) ## **Honicknowle Commnet Limited** ## **Legal and Administrative Information** |**Charity Number**|1077457||| |---|---|---|---| |**Company Registration Number**|3762641||| |**Secretary:**|Josephine Bussell||| |**Directors/Trustees:**|Angela Carthy|Chair|| ||Tony Millar|Vice Chair|Resigned Oct 20| ||Alison Richardson|Treasurer|| ||Josephine Bussell|Secretary|| ||Cllr. Pam Buchan||| ||PCSO Kate Stanley||| ||Laura Hacker||Resigned Oct 20| |**Registered Office:**|Honicknowle Green||| ||Plymouth||| ||PL5 3PX||| |**Accountants:**|Vickery Accounting Services||| ||Patto Owriak, Allen|Park|| ||St. Kew Highway||| ||Bodmin||| ||Cornwall||| ||PL30 3AR||| |**Bankers:**|Barclays Bank PLC||| ||50 Cornwall Street||| ||Plymouth||| ||PL1 1LU||| Page 2 **Honicknowle Commnet Limited** **REPORT OF THE TRUSTEES (incorporating the directors' report)** ## **for the year ended 31st March, 2021** The trustees present their annual report along with the financial statements for the year ended 31st March, 2021. The trustees, who are also directors for the purposes of company law and who served during the year and up to the date of this report are set out on page 1. ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** ## **Governing Document** Memorandum and Articles of Association incorporated 29th April 1999 as amended by special resolutions dated 23rd August 1999, 26th June 2000 and 8th April 2006. ## **Recruitment and Training of Trustees** The members shall carry out the election of the officers and committee members at the Annual General Meeting. Nominations shall be made in writing and delivered to the secretary. Each nomination must be proposed and seconded by a voting member of the Association and accompanied by the written consent of the nominee. New Trustees are inducted into the workings of the Charity during meetings held on a monthly basis. ## **Organisational Management** Overall responsibility for the management of the Charity is vested in the Trustees. The management of the association shall be invested in a committee consisting of members as described on page 1. ## **RISK MANAGEMENT** The trustees are responsible for the management of the risks faced by the Charity. Therefore, the trustees have examined the major strategic, business and operational risks which the charity faces and confirm that systems have been established that monitor and control these risks to lessen/avoid the possible impact these could have in the future. The key controls used by the Charity include: a) Formal agendas for all committee and Board meetings b) Comprehensive strategic planning, budgeting and management accounting c) Established organisational structure and lines of reporting d) Clear authorisation and approval levels The Trustees recognise, however, that these systems can only provide reasonable, not absolute assurance that major risks have been adequately managed. ## **Reserves Policy** Honicknowle Commnet Ltd is currently dependent on successful funding bids to sustain its charitable activities, as earned income alone would not allow the charity to continue operating. This means that if there were to be a gap in the charity’s funding sources it is likely that the charity would have to close down. To avoid closure if funding difficulties were to happen the Board of Honicknowle Commnet Ltd has agreed to keep a certain level of financial reserves to ensure that main operations can continue for a period of 3 months. The main concerns of the Board are to ensure: That staff can continue working, primarily to secure new funding, That members/service users are supported to move on to other services. It is thought that reserves of £15,000 would be needed to continue running for at least three months. These reserves have been built up from unrestricted income. The level of reserves will be reviewed every six months and the policy reviewed annually. ## **OBJECTIVES AND ACTIVITIES** The objectives of the charity in the year under review were: a) The relief of persons resident in the City of Plymouth with a particular regard to Honicknowle and the surrounding areas who are in condition of need, hardship and distress. b) The advancement of education (including pre-school) of persons resident in Honicknowle and the surrounding areas. c) Providing or assisting in the provision of facilities for recreation and other leisure time occupation for the inhabitants of Honicknowle and the surrounding areas in the interest of social welfare with the objects of improving conditions of life for the said inhabitants. d) Any charitable purpose for the general benefit of the inhabitants of Honicknowle and the surrounding areas. Page 3 **Honicknowle Commnet Limited** **REPORT OF THE TRUSTEES (incorporating the directors' report)** ## **for the year ended 31st March, 2021** ## **ACHIEVEMENTS AND PERFORMANCE** Honicknowle Commnet Ltd is now approaching its 23rd year of working in and closely with the local community. Our success has been built on our passion and commitment for making sure that all services we offer are community led with a focus on delivering services which provide opportunities for both social and personal development for all service users. We use a wide variety of delivery methods including one- one support, group work, consultation and peer research. All of our provision is identified by local people, therefore it is service user led. This enables us to channel resources to meet those needs in the most appropriate way. Our focus has been based on delivering projects and supporting local people alongside fundraising to ensure that we can continue to provide this very much needed service. Our Youth Work provision for young people aged between 10- 25 years is delivered in line with Plymouth City Council’s Youth Service Curriculum Framework, in Every Childs Matters Outcomes and the Hear by Right Standards. ## **STATEMENT OF TRUSTEES' RESPONSIBILITIES** The directors are responsible for preparing the Annual Report and financial statements in accordance with applicable law and regulations. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). The financial statements are required by law to give a true and fair view of the state of affairs of the company and of the surplus or deficit of the company for that period. In preparing these financial statements, the directors are required to: -select suitable accounting policies and then apply them consistently; -make judgements and estimates that are reasonable and prudent; -prepare the accounts on the going concern basis, unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. ## **SMALL COMPANY PROVISIONS** This report has been prepared in accordance with the small companies regime of the Companies Act 2006. a) For the period ended 31/03/21 the company was entitled to exemption under section 477 of the Companies Act 2006. b) The Members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. Signed by order of the directors: ……………………………………. Signed Director ……………………………………. Print Name Dated:……………………………. Page 4 AEPORT OF THE EXTERNAL EXAMINER TO THE DIRECTORS OF Htsni¢kntswl• Commnet Limited ON THE ACCOUNTS FOR THE YEAR ENDED JIST ￿RcH, 2021 tl¥• r•8 n8lbllltl•• of dlroctor8 and th• external •xamlner A8dewbwl on pa9e 3, the (x)mpanys dir&tors are resronsib* for the preparat￿￿ of finanoal stslemwts 11 Is ffly re5wn51tr*1ty to statewhether. as a result of rny examinatyon procedures, partular matters have come 10 my attenti￿. ¥R8 My examination w8s car￿d out in xcordèncewith the genetal direcbon5 given by the Companies Act 2LNJ6 An &xaminatw)n includes a review of Ihe a¢xounting records kept by the cryhpsny a compari50n oflhe accowts presented with those records It alw includes considerat￿￿ of any unusual iterns ordisc105ure$ In the accounts and 8eekin9 explaTrabonE from you as direGlors. Con￿rning such matsr* Thtr ￿￿￿re8 und8ttsken do not provide all thee¥￿enCe Ihgiwld be requlred In an audit and consequently I do not eXp￿SS an Opini￿ On the viesv given by the a¢￿t￿ts. Inde ndent Examlnerfs In (x)nnection my examination. no matter has come to my attenlKJn." whiGh gNes me rea50n8ble cause ￿ beI￿Ve th8t In any material respectthe iequirements to keepac¢ounb"ng recuds a¢cordantswlh the com￿nE5Act 2006 and lo pre￿re ac¢ounlswhich accordwith the accounting records and to compty with the accounliro requiremnts of theAct have mt been mel.. or to which, In my opinion, attenbon should bedrawn in order to enable a propw under81andin9 on ￿unISt0 b8 reaL*ed. 21 Srgn8d.' . Vickery Vickery Acffjunmg ServKes 20th June. 2021 Page 5 ## **Honicknowle Commnet Limited** ## **Statement of Financial Activities (including an Income and Expenditure Account)** (A Company Limited by Guarantee) ## **for the year ended 31st March, 2021** |Notes
**Incoming Resources**
Incoming resources from generating funds:
Activities to generate funds
Investment Income
Incoming resources from charitable activities
4
Other incoming resources
5
**Total Incoming Resources**
**Resources Expended**
Charitable Activities
6
Governance Costs
7
**Total Resources Expended**
**Net Outgoing Resources:**
**Net movement in Funds**
**Total Funds at 1st April 2020**
**Internal Transfer of Funds**
**Total Funds at 31st March 2021**|Unrestricted
Funds
£
42
-
-
42
-3,479
-521
-4,000
4,042
25,954
4,000
33,996|Designated
Funds
£
-
-
-
-
-
4,246
-
4,246
-4,246
206,622
-4,000
198,376|Restricted
Funds
£
-
-
91,093
-
91,093
85,495
-
85,495
5,598
-
-
5,598|**Total**
**Funds**
**2021**
**£**
**-**
**42**
**91,093**
**-**
**91,135**
**86,262**
**-521**
**85,741**
**5,394**
**232,576**
**-**
**237,970**|Total
Funds
2020
£
9,000
295
78,773
8,250| |---|---|---|---|---|---| ||||||96,317| ||||||97,344
505| ||||||97,849| ||||||-1,532
234,108
-| ||||||232,576| Page 6 ## **Honicknowle Commnet Limited** (A Company Limited by Guarantee) ## **BALANCE SHEET AS AT 31ST MARCH, 2021** |Notes
**FIXED ASSETS**
Tangible Assets
12
**CURRENT ASSETS**
Debtors & Prepayments
13
Cash at Bank & in Hand
3
**CREDITORS:**
Amounts falling due within one year
14
**NET CURRENT ASSETS**
**TOTAL ASSETS LESS CURRENT LIABILITIES**
**NET ASSETS**
**CAPITAL AND RESERVES**
Restricted Funds
16
Reserves
16
Designated Funds
16
Unrestricted Funds
16
Profit and Loss Account|**£**
**£**
**31/03/21**
**184,827**
**432**
**82,599**
**83,031**
**29,887**
**53,144**
**237,970**
**237,970**
**5,598**
**15,000**
**183,376**
**33,996**
**237,970**|£
£
31/03/20
189,411
555
70,186
70,741
27,576
43,165
232,576
232,576
-
19,000
190,700
22,876
232,576|£
£
31/03/20
189,411
555
70,186
70,741
27,576
43,165
232,576
232,576
-
19,000
190,700
22,876
232,576| |---|---|---|---| ||||| ||||232,576| For the year ended 31/03/21 the company was entitled to exemption under section 477 of the Companies Act 2006. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibility for complying with the requirements of the Act with respect to acounting records and for the preparation of accounts. The accounts have been prepared in accordance with the provisions applicable to companies subject to small companies' regime. ## **ON BEHALF OF THE BOARD:** ||**Director**
**Print Name**
**:-Date**|Director
Print Name
:-Date| |---|---|---| |||| |Approved by the Board on:||| Page 7 **Honicknowle Commnet Limited** ## **NOTES TO THE FINANCIAL STATEMENTS for the year ended 31st March, 2021** ## **1. ACCOUNTING POLICIES:** ## **Accounting Policies** The principal accounting policies are summarised below. The accounting policies have been applied consistently throughout the year and the preceding year. ## **Basis of Accounting** The financial statements have been prepared under the historical cost convention and on an Accruals basis, in accordance with the Financial Reporting Standard for Smaller Entities (effective April, 2008), the Statement of Recommended Practice 'Accounting and Reporting by Charities' issued in March, 2005 (SORP 2005) and the Companies Act 2006. ## **Incoming Resources** All incoming resources are included in the statement of financial activities when the charity is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income: Grants, including grants for the purpose of fixed assets, are recognised in full in the statement of financial activities in the year in which they are receivable. Income from investments is included in the year in which it is receivable. ## **Resources Expended** Resources expended are recognised in the period in which they are incurred. Resources expended include attributable VAT which can not be recovered. Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly and those of an indirect nature necessary to support them. ## **Unrestricted Funds** Unrestricted funds are donations or other general income receivable or generated for the objects of the charity without further specified purpose and are available as general funds. ## **Designated Funds** Designated funds are unrestricted funds earmarked by the management committee for particular purposes. ## **Restricted Funds** Restricted funds are to be used for specific purposes as laid down by the donor. Expenditure which meets these criteria is charged to the fund, together with a fair allocation of management and support costs. ## **Tangible Fixed Assets** Tangible Fixed Assets are stated at cost less accumulated depreciation. For valuation purposes, depreciation is calculated at the following annual rates, in order to write off each asset over its estimated useful life: Fixtures, Fittings and Equipment:25% over four years on a straight line basis. Property:2% on a reducing balance. Page 8 **Honicknowle Commnet Limited** ## **NOTES TO THE FINANCIAL STATEMENTS for the year ended 31st March, 2021** ## **2. DONATIONS** |General donations|**31/03/2021**
31/03/2020
**Unrestricted**
**Restricted**
**Total**
Total
**£**
**£**
**£**
£
-
-
**-**
-| |---|---| ||-
-
**-**
-| ## **3. CURRENT ASSETS: Cash and Bank** |**T ASSETS: Cash and Bank**|| |---|---| |Barclays - Base Rate Reward Account
Barclays - Community Account
Barclays - Business Premium Account
Petty Cash|**31/03/2021**
31/03/2020
**£**
£
**50,369**
30,328
**27,153**
37,100
**4,919**
2,517
**158**
239| ||**82,599**
70,186| ## **4. INCOMING RESOURCES FROM ACTIVITIES TO FURTHER THE CHARITY'S OBJECTS** |Fees
Grants:
Lloyds
Children In Need
Big Lottery
Peoples Health Trust
Local Giving (Fareshare)
Clarion Ambassadors' Project
PCC Councillors
Esme Fairbairn
Plymouth Ladies Charity
PCC Fit and Fed
Four Green
**5. OTHER INCOMING RESOURCES**
Sundry|**Unrestricted**
**Restricted**
**31/03/2021**
31/03/2020
**Funds**
**Funds**
**Total**
Total
**£**
**£**
**£**
£
-
-
**-**
9,000
-
31,231
**31,231**
24,242
-
29,518
**29,518**
21,530
-
22,917
**22,917**
1,791
-
2,261
**2,261**
10,740
1,000
**1,000**
-
-
4,167
**4,167**
5,939
-
-
**-**
400
-
-
**-**
2,083
-
-
**-**
300
-
-
**-**
11,648
-
-
**-**
100| |---|---| ||-
91,093
**91,093**
87,773| ||**Unrestricted**
**Restricted**
**31/03/2021**
31/03/2020
**Funds**
**Funds**
**Total**
Total
**£**
**£**
**£**
£
-
-
**-**
8,250| ||-
-
**-**
8,250| Page 9 **Honicknowle Commnet Limited** ## **NOTES TO THE FINANCIAL STATEMENTS for the year ended 31st March, 2021** ## **6. COSTS OF CHARITABLE ACTIVITIES** |Charitable Activities|**Unrestricted Designated**
**Restricted**
**31/03/2021**
31/03/2020
**Fund**
**Fund**
**Fund**
**Total**
Total
**£**
**£**
**£**
**£**
£
-
4,246
84,974
**89,220**
97,359| |---|---| ||-
4,246
84,974
**89,220**
97,359| ## **7. GOVERNANCE EXPENDITURE** |**Unrestricted **|**Designated**|**Restricted**|**31/03/2021**|31/03/2020| |---|---|---|---|---| |**Fund**|**Fund**|**Fund**|**Total**|Total| |**£**|**£**|**£**|**£**|£| |-|-|521|**521**|505| |-|-|521|**521**|505| ## **8. NET INCOMING/(OUTGOING) RESOURCES FOR THE YEAR** |This is stated after charging:
Accountants' Remuneration
Depreciation|**Unrestricted Designated**
**Restricted**
**31/03/2021**
31/03/2020
**Fund**
**Fund**
**Fund**
**Total**
Total
**£**
**£**
**£**
**£**
£
-
-
521
**521**
505
-
4,246
1,013
**5,259**
844| |---|---| ||-
4,246
1,534
**5,780**
1,349| ## **9. STAFF COSTS AND NUMBERS** |Staff costs were as follows:
Salaries and wages
Tax and NI
Pensions|**31/03/2021**
31/03/2020
**£**
£
**57,062**
64,179
**8,300**
7,437
**2,318**
1,543| |---|---| ||**65,361**
71,616| No employee received emoluments of more than £60,000 (2020 none). Page 10 **Honicknowle Commnet Limited** ## **NOTES TO THE FINANCIAL STATEMENTS for the year ended 31st March, 2021** The average weekly number of employees during the year, calculated on the basis of full time equivalents, was as follows: |Full Time
Part Time|**31/03/2021**
31/03/2020
**No**
No
**2**
2
**5**
7| |---|---| ||**7**
9| ## **10. TAXATION** The charity's activities should fall within the exemptions afforded by the provisions of the Income and Corporation Taxes Act 1988. Accordingly, there is no taxation charge in these accounts and we have applied for dormancy. ## **11.TRANSACTIONS WITH THE TRUSTEES** During the year the company did not reimburse trustees' expenditure. ## **12. TANGIBLE FIXED ASSETS** |Brought Forward
Additions
Fully Depreciated
As at 31st March, 2021
**Depreciation**
Brought Forward
Charge for the period
Fully Depreciated
As at 31st March, 2021
**Net Book Value:**
As at 31st March, 2021
**Net Book Value:**
As at 1st April, 2020|Land &
Fixtures,
Buildings
Fittings &
**Total**
Equipment
£
£
**£**
212,306
3,377
**215,683**
-
675
**675**
-
-
**-**| |---|---| ||212,306
4,052
**216,358**| ||24,684
1,588
**26,272**
4,246
1,013
**5,259**
-
-
**-**| ||28,930
2,601
**31,531**| ||183,376
1,451
**184,827**| ||| ||187,622
1,789
**189,411**| ## **13. DEBTORS: Amounts falling due within one year** |Trade Debtors
Prepayments|**31/03/2021**
31/03/2020
**£**
£
**-**
-
**432**
555| |---|---| ||**432**
555| Page 11 ## **Honicknowle Commnet Limited** ## **NOTES TO THE FINANCIAL STATEMENTS for the year ended 31st March, 2021** ## **14. CREDITORS: Amounts falling due within one year:** |Trade Creditors
Grant Accruals:
Lloyds Bump and Beyond
Children in Need
Big Lottery - Reach Out
Clarion|**31/03/2021**
31/03/2020
**£**
£
**531**
1,740
**18,746**
18,504
**8,527**
5,666
**2,083**
-
**-**
1,667| |---|---| ||**29,887**
27,576| ## **15. ANALYSIS OF NET ASSETS BETWEEN FUNDS** |Tangible fixed assets
Current assets
Current liabilities
Net assets as at 31st March, 2021
**16. MOVEMENTS IN FUNDS**
**Restricted Funds**
**Grants:**
Big Lottery
Peoples Health Trust
Lloyds
Children In Need
Clarion Ambassadors' Project
Local Giving (Fareshare)
**TOTALS**
**Designated Funds**
Closure and Redundancy Costs
Capital Asset (Building)
**Unrestricted funds:**
Unrestricted Funds
**Total Unrestricted Funds**
**Total Funds**|**Unrestricted Designated**
**Restricted**
**Reserves**
**Total**
**Funds**
**Funds**
**Funds**
**Funds**
**Funds**
**£**
**£**
**£**
**£**
**£**
-
184,827
-
-
**184,827**
63,884
13,549
5,598
-
**83,031**
29,887
-
-
-
**29,887**| |---|---| ||33,997
198,376
5,598
-
**237,970**| ||**Incoming**
**Outgoing**
**1/4/20**
**Resources**
**Resources**
**Transfers**
**31/3/21**
**£**
**£**
**£**
**£**
**£**
-
22,917
22,917
-
**-**
-
2,261
2,261
-
**-**
-
31,231
25,633
-
**5,598**
-
29,518
29,518
-
**-**
-
4,167
4,167
-
**-**
-
1,000
1,000
-
**-**| ||-
91,093
85,495
-
**5,598**| ||19,000
-
-
-4,000
15,000
187,622
-
4,246
-
183,376| ||206,622
-
4,246
-4,000
**198,376**| ||25,954
42
-4,000
4,000
**33,996**| ||25,954
42
-4,000
4,000
**33,996**| ||| ||**232,576**
**91,135**
**85,741**
**-**
**237,970**| Page 12 **Honicknowle Commnet Limited** ## **NOTES TO THE FINANCIAL STATEMENTS for the year ended 31st March, 2021** ## **17. CAPITAL COMMITMENTS** The charity has no capital commitments as at 31st March 2021 or 31st March 2020. ## **18. COMPANY LIMITED BY GUARANTEE** Honicknowle Commnet Ltd. Is a company limited by guarantee and accordingly does not have a share capital. Every member of the company undertakes to contribute such amount as may be required, not exceeding £1, to the assets of the charitable company in the event of its being wound up whilst he or she is a member, or within one year after they cease to be a member. ## **19. PURPOSES OF RESTRICTED FUNDS** ## **Grants: -** |Big Lottery - Reach Out|Funding for a covid recovery program focusing on providing an outdoor| |---|---| ||space, supporting the community and providing a food bank.| |Local Giving (Fareshare)|To support the food bank and provide Christmas food parcels and gifts for| ||children in the local area.| |Children In Need (The Hope Project) To fund working with young women aged 13 – 16 years who are at risk of,|| ||or involved in, sexual exploitation and have poor mental health.| |Lloyds - Bump and Beyond|A pilot project working with young and expectant mums providing advice| ||and support.| |People's Health Trust|Funding a delivery program aimed at supporting parent of children with autism.| These notes form part of the financial statements Page 13 The following pages do not form part of the statutory accounts. ## **Honicknowle Commnet Limited** ## **Statement of Financial Activities (including an Income and Expenditure Account)** (A Company Limited by Guarantee) ## **for the year ended 31st March, 2021** **----- Start of picture text -----**
2021 2020
£ £ £ £
Incoming Resources
Incoming resources from generating funds:
Activities for Generating Funds:
Fees - 9,000
- 9,000
Investment Income
Bank Interest Receivable 42 295
42 295
Total Incoming resources from generating funds: 42 9,295
Incoming resources from charitable activities
Grant Funding
Big Lottery -Reach Out 22,917 1,791
Peoples Health Trust 2,261 10,740
Lloyds Bump and Beyond 31,231 24,242
-
Local Giving (Fareshare) 1,000
Clarion Ambassadors' Project 4,167 5,939
Oasis Links - Esme Fairbairn - 2,083
Plymouth Ladies Charity - 300
PCC Fit and Fed - 11,648
PCC Councillors - 400
Children In Need 29,518 21,530
Four Green - 100
91,093 78,773
Other incoming resources
Donations - -
Fundraising - 186
HMRC - 7,704
Miscellaneous - 360
- 8,250
Total Incoming Resources 91,135 96,317
**----- End of picture text -----**
Page 14 ## **Honicknowle Commnet Limited** ## **Statement of Financial Activities (including an Income and Expenditure Account)** (A Company Limited by Guarantee) ## **for the year ended 31st March, 2021** ## **Resources Expended** |**Costs of Generating Funds:**|**2021**|||2020|| |---|---|---|---|---|---| ||**£**|**£**||£|£| |**Charitable Activities**|||||| |Wages and Salaries|**57,062**|||64,179|| |Tax and NI|**8,300**|||7,437|| |Pension|**2,318**|||1,543|| |Redundancy|**-**|||4,576|| |Staff Travel|**32**|||58|| |Activities and Trips|**-**|||1,561|| |Materials|**1,817**|||2,240|| |Transport|**192**|||590|| |Catering|**697**|||1,389|| |Training|**200**|||620|| |Office Costs|**1,650**|||439|| |Utilities/Rates|**4,403**|||5,001|| |Telephone and Internet|**827**|||2,380|| |Memberships & Subscriptions|**341**|||241|| |Insurance|**1,288**|||1,237|| |Recruitment/Advertising|**27**|||0|| |Health/Cleaning|**335**|||148|| |Repairs and Maintenance|**427**|||1,098|| |Rent|**-**|||1,456|| |Sundry|**45**|||305|| |Depreciation|**5,259**|||844|| |**Charitable Activities Total Expenditure**||**85,220**|||97,344| |**Governance Costs**|||||| |Independent Examination|**521**|||505|| |**Total Governance Costs**|||**521**||505| |**Total Resources Expended**||**85,741**|||97,849| ||||||| |**Net Incoming/(Outgoing) Resources for the Year:**||**5,394**|||-1,532| Page 15