## ## ## |||||Page|| |---|---|---|---|---|---| |Report ofthe|Trustees|||to|2| |Independent|Examiner's|Report|||| |Statement of|Financial|Activities|||| |Statement of|Financial|Position|11|to|12| |Notes to the|Financial Statements||13|to|27| |Detailed Statement ofFinancial Activities|||23|to|28| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Income for the year||||||| |---|---|---|---|---|---|---| |Grants
~ restricted
and unrestricted|||||222,908|| |Donations,
gifts in kind and legacies|||||5,250|| |Generated
Income
~ earned, membership,||fundraising|||4,$03|| |Total Income||||||232,551| |Total funds brought
forward
from 2019/20||||||| |Unrestricted
~ designated||||||| |Unrestricted
~ free reserves|||||77,435|| |Restricted|||||41r370|| |||||||'I18,805| |Total funds available to spend||||||351,455| |Amounts
spent during the year:||||||| |Expenditure
for the day to day running|ofthe farm (inc depreciation)||||182,587|| |Less: depreciation|||||(23,478)|| |||||||169,109| |Balance for the year||||||| |||||||192,357| |Funds to be carried forward
from 2020/21||||||| |Unrestricted
~ designated||||||| |Unrestricted
~ free reserves||||||118,128| |Restricted||||||70,749| |||||||188,877| |~ Total incoming
resources at 5238,881 was 239,524 higher than||||in 2019 20||| |~ Cash expenditure
at 5159,109was||52,818lower than 2019.20.||||| |~ The other reserves held by the farm||comprise ofcapital equipment.|||These have been funded out ol both|restricted| |and unrestricted
funds and at the year end|||the amount ofassets held by the farm were:|||| |~ Farm assets from Restricted|funds
~||577,799|||| |~ Farm assets from Unrestricted||funds|~ 56,929|||| ## ## ## ## |REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|DETAILS||| |---|---|---|---|---|---|---| |Bankers||||||| |Lloyds Sank Pic||||||| |302 Oxford Street||||||| |Swansea||||||| |SAI 3AP||||||| |Swansea
Building|Society|||||| |11Craddock Street||||||| |Swansea||||||| |SA1 3EW||||||| |Triodos Sank||||||| |Deanery Road||||||| |Bristol||||||| |SS1 5AS||||||| |STAFFING||||||| |Farm Manager|||||Kate Gibbs|| |Finance Officer|||||Ruth Domoney|| |Finance Worker|||||Joanne Carrot|| |Child SYouth Worker|||||Cerys Jones|| |Wellbeing
Officer|||||Katharine|Aylett| |Animal Wellbeing|Worker||||Alun Thomas|| |Wellbeing
Support|Worker||~ left Jun 2020||Katie Barney|| |Wellbeing
Support|Worker||||Gordon Edwards|| |Development
Officer||~ left|Jan 2021||Sharon Hewitt|| ## ## ## ## |||FO|R THE YEAR|ENDED 31 MARC|H 2021||| |---|---|---|---|---|---|---|---| |||||||2021|2020| |||||Unrestricted|Restricled|Total|Total| |||||funds|funds|funds|funds| ||||Notes|5|5|5|5| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies||||4,747|503|5,250|S,089| |Charitable
activities|||||||| |Community
Farm||||36,642|IS6,266|222,90S|162,922| |Other trading
activities||||4,494||4,494|25,902| |Investment
income||||9||9|224| |Other income||||4/000||4,000|| |Total||||49,S92|IS$,7$9|236,661|197,137| |EXPENDITURE ON|||||||| |Raising funds|||||1,702|1,702|2,STS| |Charitable
activities|||||||| |Community
Farm||||40,610|140,275|ISO,SS5|IS$,987| |Total||||40ISIO|141,977|IS2,587|189,865| |NET INCOME||||9,2$2|44(792|54,074|7,272| |Transfers between|funds|||32I090|(32,090)||| |Net movement
in funds||||41,372|12I702|54(074|7,272| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|forward|||S3,682|135,$49|219,531|212,259| |TOTAL FUNDS CARRIED FORWARD||||125,054|148/551|273,605|219,631| ## |||||2021|2020| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes|5|5|5|5| |FIXEDASSETS|||||| |Tangible assets|13|6,930|83,739|90,66S|110,625| |CURRENT ASSETS|||||| |Debtors|14|6,762||6,762|7,9SI| |Cash at bank and in hand||12'I,657|72,842|194,499|112,685| |||12S,4'IS|72,842|201,261|'I20,566| |CREDITORS|||||| |Amounts
falling due within one year|15|(10,292)|(8,033)|(1S,325)|(1'I,660)| |NET CURRENT ASSETS||11S,'l27|64,SOS|182(936|10S,SOS| |TOTAL ASSETSLESSCURRENT LIANILITIES||125,057|148,548|273,605|219,531| |NET ASSETS||125,057|148,548|273,605|219,531| |FUNDS|||||| |Unrestricted
funds||||125,057|83,682| |Restricted
funds||||148,548|135,S49| |TOTAL FUNDS||||273,605|219,53'I| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||| |---|---|---|---|---|---| |3.|OTHER TRADING ACTIVITIES||||| |||||2021|2020| |||||E|E| ||Earned income|||4,494|25,851| ||Membership
fees||||41| |||||4,494|25,902| |4.|INVESTMENT INCOME||||| |||||2021|2020| |||||E|E| ||Investment
income||||224| |5.|INCOME FROM CHARITABLE||ACTIVITIES||| |||||2021|2020| |||||Communiiy|Total| |||||Farm|activities| |||||E|E| ||Grants|||222,908|152,922| ||Grants received, included|in the|above, are as loSows;||| |||||2021|2020| |||||E|E| ||Swansea
Council CYP fund (Play(und)|||2,500|a,ooo| ||Volunteering
Wales (WCVA)||||19,9OS| ||Moondance
Foundation|||9,SOO|| ||BBCChildren
In Need 2017 20|||9,581|37,939| ||National
Lottery Fund - Calon Farm|||57,115|59,898| ||The Henry Smith Charity|||29,SOO|29,200| ||Oakdale Trust||||1,500| ||Peoples Health Trust|||S,O54|10,878| ||Austin Bailey Foundation||||599| ||CYP Fund 2020 SCC|||1,72S|| ||WCVA Third Sector Resilience Fund|||13,039|| ||Play Sustainability
2021|||4,o5a|| ||BBCChildren
ln Need Extension|||19,152|| ||Swansea Food Poverty Fund 2020|||945|| ||Landfill Disposal Tax Community||Scheme|38,27S|| ||Covid Business Support|Grants||25,S42|| |||||222,908|192,922| ## ## ||FOR THE YEAR ENDED|FOR THE YEAR ENDED|3'I MARCH 2021||| |---|---|---|---|---|---| ||CHARITABLE ACTIVITIES COSTS||||| ||||Direct|Support|| ||||Costs (see|costs (see|| ||||note 7)|note 8)|Totals| ||||5|6|5| ||Community
Farm||I74(037|6I848|fso,ses| |7,|DIRECT COSTS|OF CHARITASLE ACTIVITIES|||| |||||2021|2020| |||||5|5| ||Slaff costs|||IO1,429|106,471| ||Rates and water|||esf|721| ||Insurance|||61397|6,$96| ||Light and heat|||'I,935|3,725| ||Telephone|||2,433|2,499| ||Office, stationery|and postage costs||2,429|4(f34| ||Cleaning|||'l,204|1,856| ||Food purchases|||1,679|| ||Tools and materials|||e,sso|3,102| ||Staff expenses and training|||2,700|1,720| ||Trainer costs||||f,ess| ||Repairs and renewals|||si043|5,645| ||Refreshments||||37| ||Volunteer expenses|||4,414|2,475| ||Animal supplies
Subscriptions 8 memberships|||6,694
1,589|5,168
1,768| ||Security|||'II043|720| ||Sundry expenses||||21| ||Volunteer
Training|||2,009|$,953| ||Depreciation|||23(478|27,938| |||||174(037|182,438| ## ## ## |8.|SUPPORT|COSTS||||| |---|---|---|---|---|---|---| |||||||Support| |||||||costs| |||||||2| ||Community|Farm||||6,848| |8.|NET INCOME/(EXPENDITURE)|||||| ||Net income/(expenditure)||is stated after charging/(crediting):|||| ||||||2021|2020| ||||||2|2| ||Depreciation|~ owned assets|||23,476|27,638| |10.|TRUSTEES' REMUNERATION|||AND BENEFITS||| ## ## ## ## ## ||||||||31/3/21|3'I/3/20| |---|---|---|---|---|---|---|---|---| ||||||||5|5| ||Wages and salaries||||||99I595.20|IO1,999| ||Social security costs||||||86.68|eee| ||Other pension costs||||||3,450.30|3,470| ||||||||1031132|106,152| ||The average number|ofemployees||for the year was||18(2020:16)||| |12.|COMPARATIVES FOR THE STATEMENT||||OF FINANCIAL ACTIVITIES|||| |||||||Unrestricted|Restricted|Total| |||||||funds|funds|funds| |||||||5|5|| ||INCOME AND ENDOWMENTS||FROM|||||| ||Donations
and legacies|||||e,ose||e,oee| ||Charitable
activities|||||||| ||Community
Farm||||||162,922|162,922| ||Other trading activities|||||25,902||25,902| ||Investment
income|||||224||224| ||Total|||||34I215|162,922|197,137| ||EXPENDITURE ON|||||||| ||Raising funds|||||2,856|22|2,678| ||Charitable
activities|||||||| ||Community
Farm|||||6,941|teo,o46|186,9e7| ||Total|||||9,797|'I80,068|169,865| ||NET INCOME/(EXPENDITURE)|||||24,418|(17,146)|7,272| ||RECONCILIATION
OF FUNDS|||||||| ||Total funds brought|forward||||59,264|152,995|212,259| ||TOTAL FUNDS CARRIED FORWARD|||||83,682|135,849|219,531| ||||||Page|19||continued. ..| ## |||NOTES|TO THE FINANCIAL STATEMENTS|TO THE FINANCIAL STATEMENTS|~ continued|~ continued||| |---|---|---|---|---|---|---|---|---| |||FOR THE YEAR ENDED 31 MARCH|||2021|||| |13.|TANGIBLE FIXEDASSETS|||||||| ||||Site|Site|Fixtures||Computer|| ||||Development|Clearance|and||8 other|| ||||8 Building|8 Equipment|fittings||equipment|Totals| ||||6|6|5||6|6| ||COST|||||||| ||At 1 April 2020||$26,927|19rSS5|Is,eee||18,715|se4,81s| ||Additions||||2,837||883|3,S20| ||At 31 March 2021||$2$,927|19,86$|22,|125|Is,ese|6$S,335| ||DEPRECIATION|||||||| ||At 1 April 2020||516,302|19,ess|19,2$S||1$,715|574,190| ||Charge for year||22,59$|||709|171|23I476| ||At 31 March 2021||53S,SSS|19,ees|19,997||le,ees|597,$86| ||NET BOOK VALUE|||||||| ||At 31 March 2021||SS,029||2,128|||90,$$9| ||At 31 March 2020||110,625|||||110,$25| |14,|DEBTORS:AMOUNTS|FALLING|DUE WITHIN ONE YEAR|||||| ||||||||2021|2020| ||||||||5|2| ||Trade debtors||||||621|1,264| ||Prepayments
and accrued income||||||61241|$,717| ||||||||S,yee|7,981| |15.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||| ||||||||2021|2020| ||||||||5|5| ||Creditors||||||e,ses|5,488| ||Other creditors||||||4,348|| ||Accrued expenses||||||7,444|$,172| ||||||||18r325|11,660| ## ## |15.|NIOVEMENT
IN FUNDS|||||| |---|---|---|---|---|---|---| |||||Net|Transfers|| |||||movement|between|At| ||||At 1.4.20|in funds|funds|31,3.21| ||||8|5|8|| ||Unrestricted
funds|||||| ||Free Reserves||11,435||40,693|118,128| ||Designated
~Assets||6,247|(1,893)|2I575|6,929| ||Cafe
Child 8 Youth Earned|||54
117|(64)
(117)|| ||Adult Volunteers
Earned|||1,669|(II669)|| ||Education Earned|||(388)|388|| ||Animals
Earned
Ground 8 Buildings|||2,099
43|(2,099)
(43)|| ||Core|||7,584|(7,584)|| ||||S3,6S2|9,2es|32,090|125I057| ||Restricted funds|||||| ||Site development
and building assets||94,479|(21,5SS)|4,905|77,799| ||The Henry Smith Charity|||8,740|(8,740)|| ||CYP Youth Fund SCC|||3S9|(389)|| ||WCVA Third Sector Resilience|Fund||'I3,039||13,039| ||Garfield Weston Foundation
BBCChildren
In Need 2017.20||11,099
7,913|(s,see)
(SI829)|(4,5'I 1)
(2,084)|| ||National
Lottery Fund
~ Calon Farm||11,4SO|(1I448)|(4,092)|5,940| ||People's Health Trust
Playfund
2020.2021 SCC
BBCChildren
In Need 2017 20|Extension|fo,e18|(3,745)
610
13ISSO|(2,034)
(510)|5,099
13,680| ||Swansea Food Poverty Fund 2020|||('I)||| ||National
Lottery Fund
~ Calon Farm|||29,856|(11,360)|1S,496| ||Landfill Disposal Tax Community|Scheme||17,171|(3,276)|14,495| ||||135,S49|44,7S9|(32,090)|148,54S| ||TOTAL FUNDS||219,531|54,074||273,605| ## ## ## ## |Net movement
in funds, included|in the above are as foll|ows:||| |---|---|---|---|---| |||Incornlrlg|Resources|Movement| |||resources|expended|in funds| |||6|6|6| |Unrestricted
funds||||| |Designated
~ Assets|||(t,eaa)|(1,S93)| |Cafe||56|(2)|54| |Child 8Youth Earned||117||117| |Adult Volunteers
Earned||2,600|(831)|1,669| |Education
Earned||(245)|(143)|(388)| |Animals
Earned||2,081|1S|2,099| |Ground 8 Buildings||43||43| |Core||45,340|(37,756)|7,5S4| |||49,892|(401607)|a,ae5| |Restricted funds||||| |Site development
and building assets|||(a1,585)|(21,5S5)| |The Henry Smith Charity||aa,eoo|(211060)|S,740| |CYP Youth Fund SCC||1,728|(1,339)|389| |WCVA Third Sector Resilience|Fund|13,039||13,039| |Garfield Weston Foundation||I|(6,5S9)|(S,ee8)| |BBCChildren
In Need 2017 20||9,581|(15,410)|(51829)| |National
Lottery Fund
~ Calon Farm|||(1,448)|(1(448)| |People's Heaeh Trust||9,065|(12,810)|(3,745)| |Playfund
2020 2021 SCC||a,4aa|(1,989)|610| |Play Sustainability
Grant 2021||4,063|(4,053)|| |BBCChildren
In Need 2017 20|Extension|19,162|(5,482)|13,680| |Swansea Food Poverty Fund 2020||a46|(947)|(1)| |National
Lottery Fund
~ Galen Farm||57,116|(27,260)|29,856| |Landfill Disposal Tax Community|Scheme|39,279|(211508)|17,771| |Groundworks||500|(500)|| |||fee,769|(141,980)|44,789| |TOTAL FUNDS||236,661|(1S2,5S7)|54,074| ## ## ## ## ||||Net|Transfers|| |---|---|---|---|---|---| ||||movement|between|At| |||At 'l, 4.19|in funds|funds|31.3.20| |||5|5|5|5| |Unrestricted. funds|||||| |Free Reserves||s1,45e||2S,980|77,435| |Designated
~Assets||V,SOS|(1,562)||6,247| |Cafe|||4,120|(4,120)|| |Community
Unrestricted
Child 8 Youth Earned|||120
1,273|(120)
('I/273)|| |Adult Volunteers
Earned|||4,655|(4,ese)|| |Education
Earned|||7/102|(7,102)|| |Animals
Earned
Ground 8 Buildings|||'I/582
200|(1,582)
(200)|| |Core|||6,928|(6,92e)|| |||59,264|24,418||S3,682| |Restricted funds|||||| |Site development
and
SSCChildren
In Need|building assets
2017.20|120,S55
7/885|(25,376)
27||94,479
7,913| |National
Lottery Fund|~ Calon Farm|4,664|6,816||11,4SO| |Garfield Weston Foundation||19,590|(e,491)||11,099| |People's
Health Trust|||fo,evs||lo,evs| |||152(995|(lv,14e)||135,849| |TOTAL FUNDS||2'I2,259|7/272||219,531| ## ## ## ## |Comparative
net move|ment
in funds, included
in the a|bove are as follows:||| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources|expended|in funds| |||5|5|5| |Unrestricted
funds||||| |Designated
~ Assets|||(1,562)|(1,562)| |Cafe||3,138|SS2|4,120| |Community
Unrestricted||210|(90)|120| |Child 8Youth Earned||1,273||1/273| |Adult Volunteers
Earned||7,619|(2,964)|4,655| |Education
Earned||'I'I,615|(4,513)|7(102| |Animals
Earned||2,4aa|(917)|1,582| |Ground 8 Suildings||264|(64)|200| |Core||7,$97|(ssa)|6,928| |||34,215|(9,797)|24(418| |Restricted
funds||||| |Site development
and|building assets||(26,376)|(26,376)| |The Henry Smith Charity||29,200|(29,200)|| |SSCChildren
In Need|2017 20|37,939|(37,912)|27| |Volunteering
Wales (WCVA)||19,90S|(19,90S)|| |Austin Sailey Foundation||saa|(599)|| |National
Lottery Fund|~ Calon Farm|59,SSS|(53,0S2)|6,S16| |Garfield Weston Foundation|||(S,491)|(S,491)| |Playfund 2019.20||31000|(3(000)|| |People's Health Trust||10,878||10,878| |Oakdale Trust||1,500|(1,500)|| |||162,922|(1SO,OSS)|(17,'f 46)| |TOTAL FUNDS||197,'l37|(fsa,sss)|7,272| ## ## ## ||||Net|Transfers|| |---|---|---|---|---|---| ||||movement|between|At| |||At 1.4.19|in funds|funds|31.3,2'I| |||5|5|5|5| |Unrestricted
funds|||||| |Free Reserves||51,455||55,573|IIS,128| |Designated
~ Assets||7,809|(3,455)|2,575|6,929| |Cafe|||4(174|(4,174)|| |Community
Unrestricted
Child 8 Youth Earned|||120
I/390|(120)
(1,390)|| |Adult Volunteers
Earned|||6,324|(6,324)|| |Education
Earned|||5,714|(S,714)|| |Animals Earned
Ground 8 euildings|||3,581
243|(3,5SI )
(243)|| |Core|||14,5'l2|(14,5'I 2)|| |||59,254|33,703|32,090|125/057| |Restricted funds|||||| |Site development
and building assets||Iso,ess|(47,961)|4,905|77,799| |The Henry Smith Charity|||81740|(8,740)|| |CYP Youth Fund SCC|||SS9|(389)|| |WCVA Third Sector Resilience
Garfield Weston Foundation
eeC Children
In Need 2017 20|Fund|7,ees|'I3,039
(6,SSS)
(5,802)|(4,5«)
(2,084)|13,039
(«,099)| |National
Lottery Fund
~ Calon Farm||4,664|5,358|(4,092)|s,a4o| |Garfield Weston Foundation
People's Health Trust||19,590|(8/491)
7,133|(2,034)|'Il,oaa
5,099| |Playfund
2020 2021 SCC
SSCChildren
In Need 2017 20|Extension||510
Is,seo|(610)|13,680| |Swansea Food Poverty Fund 2020
National
Lottery Fund
~ Calon Farm|||(I)
29,856|I
(«,350)|Ie,4as| |Landfill Disposal Tax Community|Scheme||17,771|(3,275)|14,4as| |||152,995|27,643|(32/090)|148,54e| |TOTALFUNDS||212,259|SI,S4S||273/605| ## ## ## |||Incoming||Resources|Movement| |---|---|---|---|---|---| |||resources||expended|in funds| |||5||5|5| |Unrestricted
funds|||||| |Designated
~Assets||||(3,455)|(3,455)| |Cafe||3,194||seo|4,174| |Community
Unrestricted||210||(so)|120| |Child 8Youth Earned||1,390|||1,390| |Adult Volunteers
Earned||10,119||(3,795)|6,324| |Education
Earned||11,370||(4,sss)|6,714| |Animals Earned||4,580||($99)|a,sst| |Ground 8 Buildings||307||(64)|243| |Core||52,937||(38,425)|14,512| ||||'||| |||$4,107||(50,404)|33,703| |Restricted funds|||||| |Site development
and building assets||||(47,961)|(47,961)| |The Henry Smilh Charity||59,000||(50,260)|8,740| |CYP Youth Fund SCC||1,7as||(1,339)|389| |WCVA Third Sector Resilience|Fund|13,039|||13,039| |Garfield Weston Foundation||||(s,sss)|(6,58$)| |BBCChildren
In Need 2017 20||47,520||(53,322)|(5,802)| |Volunteering
Wales (WCVA)||19,90$||(Is,soe)|| |Austin Bailey Foundation||599||($99)|| |National
Lottery Fund
~ Calon Farm||59,$98||(54,530)|$,368| |Garfield Weston Foundation||||(8,491)|(8,491)| |Playfund 2019.20||3,000||(3,000)|| |People's Health Trust||19,943||(12,8'lo)|7,133| |Oakdale Trust||I,$00||(1,500)|| |Playfund
2020 2021 SCC||2,499||(1,9$9)|510| |Play Sustainability
Grant 2021||4,053||(4,053)|| |BBCChsdren
In Need 2017 20|Extension|1s,tea||(5,482)|13,6$0| |Swansea Food Poverty Fund 2020||846||(947)|(I)| |National
Lottery Fund
~ Calon Farm||57,116||(27,260)|29,$$6| |Landfill Disposal Tax Community|Scheme|39,279||(21,50$)|17,771| |Groundworks||500||(500)|| |||349,691||(322,04$)|27,643| |TOTAL FUNDS||433,798||(372,4$2)|61,346| ## ## ## ## ## ||DETAILED STATEMENT OF FINANCIAL ACTIVITIES||| |---|---|---|---| ||FOR THE YEAR ENDED 31 MARCH 2021||| |||2021|2020| |||5|5| |INCOME AND ENDOWMENTS|||| |Donations
and legacies|||| |Gifts in kind||6|3,403| |Donations||5,244|4,685| |||5,2SO|e,oes| |Other trading activities|||| |Earned income||4,494|25,861| |Membership
fees|||41| |||4,494|2S,902| |Investment
income|||| |Investment
income|||224| |Charitable
activities|||| |Grants||222,90S|152,922| |Other income|||| |Other income||4IOOO|| |Total incoming resources||236,551|197,137| |EXPENDITURE|||| |Other trading activities|||| |Purchases|||2I878| |Wages||1,702|| |||1,702|2,878| |Charitable
activities|||| |Wages||sy,esl|102,321| |Social security||87|683| |Pensions||3,451|31467| |Rates and water||881|721| |Insurance||5,397|5,595| |Light and heat||1,935|3,725| |Telephone||2,433|2,499| |Office, stationery|and postage costs|2,429|4,134| |Carried forward||115,504|124,146| ## |||DETAILED STATEMENT OF FINANCIAL ACTIVITIES||| |---|---|---|---|---| |||FOR THE YEAR ENDED 31 MARCH 2021||| ||||2021|2020| ||||E|E| |Charitable
activities||||| |Srought forward|||115,504|124,146| |Cleaning|||II204|t,ess| |Food purchases|||II679|| |Tools and materials|||SI680|3,102| |Staff expenses|and training||2,700|'l,720| |Trainer costs||||t,ses| |Repairs and renewals|||5I043|5,645| |Refreshments||||37| |Volunteer expenses|||4,414|2,475| |Animal
supplies|||S,894|5, 'I SS| |Subscriptions 8|memberships||l,ses|1,76S| |Security|||1,043|720| |Sundry expenses||||21| |Volunteer
Training|||2I009|5,953| |Depreciation|||23,478|27,938| ||||'I74,037|'l82,43S| |Support costs||||| |Support costs||||| |Accountancy
fees|||3,953|3,182| |Professional
and consultancy||fees|'I,SS3|1,367| |Sank Charges|||39|| |Recruitment
Expenses|||1,283|| ||||61848|4,549| |Total resources|expended||182,se7|'I89,865| |Net income|||54,074|7,272|