Charity no: 1086614 Company no. 3848334 MOXLEY PEOPLES CENTRE CHARITY (A company limited by guarantee) Report and Financial Ststements Year ended: 31 March 2025
MOXLEY PEOPLES CENTRE CHARITY (A company Ilmited by guarantee) Contents Page Legal and administrative information Report of Ihe Ifustees Report of the independent examiner St816ment of financial activities Balance sheet Notes lo the financial slatemenls Delalled Statement of financial aclivits'es 14115
MOXLEY PEOPLES CENTRE CHARITY (A company limited by guarantee) Company registration number 3848334 REFERENCE AND ADMINISTRATIVE INFORMATION REGISTERED COMPANY NUMBER= 3848334 (England and Wales) REGISTERED CHARtTY NUMBER 1086614 REGISTERED OFFICE; Moxley Peoples Cenlre 3 Queen Street Moxley Wednesbury Wesl Midlands WS10 8TA TRUSTEES: Mrs S M Horton Mrs D M Evans Mrs P A Bond Mr RA Elson Mrs WE Elson Mrs C L Mincher Mr J Evans CENTRE MANAGER: Coun. Mts C S Bott BANKERS: HSBC The Brldge Walsall Wesl Midlands WS11LN INDEPENDENT EXAMINER: J E Davis FCA DJH Walsall Linited Unit 4 Rossway Business Park Wharf approach Walsall West Midlands WS98BX Page 1
MOXLEY PEOPLES CENTRE CHARITY IA company limited by guarantee) Company regtstratlon number: 3848334 REPORT OF THE TRUSTEES FOR THE YEAR ENDEO 31 MARCH 2025 The Irustees, who are also directors of Ihe charity for the purposes of the Companies Act 2006, submil Iheir report with the financial statemenls for the year ended 31 March 2025. The Iruslees have adopted the piovisions of Accounting and Reporbng by Charilies: Statement of Recommended Practice applicable lo charities preparing their accounts in accordance wilh the Financtal Reporting Standard applicable in the UK and Republic and Ireland (FRS 102) (effective January 2019). The charity is a charitable company limiled by guarantee. It is govemed by a Memorandum and Articles of Association. Trustees responsibilltles statement The trustees (who are also directors of Moxley PwJples Centre Charity for the purposes of company law) are responsible for preparing the Report of the Twslees and the finanoal statements in accordance with applicable law and United Kingdom Accounting Standards {Uniled Kingdom Generally Accepted Accounting Practice) Including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic and Ireland" Company law requires the twslees to prepare financial slatemenls for each financial year, which give a true and fair view of the slate of affairs of the charilable company and of the incoming resources and application of resources including the income and expenditure, of the charilable cornpany for Ihat period. In preparing these financial stalemenls. the Iruslees are required to.'- Selecl suitable accounling policies and then apply Ihém ¢onsistentty,' ObseNe Ihe methods and principles in the Charity SORP: Make judgemenls and estimates that are ioasonable and prudent., Slate whether applicable accounb'ng slandards have been followed. subled to any material departures disclosed and explained in the financial slalemenls: Prepare Ihe financial statements on the going concern basis unless it is inappropriate to presume that the harilable mmpany will continue in operation. Thé Iruslees are responsible for keeping proper a(¢ounling records Ihal disclose wilh reasonable accuracy at any Ilme the financial position of the charitable company and enable Ihem to ensure that Ihe financial slalernenls comply with the Companies Act 2006. They are also responsible for safeguarding the as5els of the charitable company hence for taking reasonable sleps for the prevention and detection of fraud and other irregularilles. Company Objects, policies and organl$atlon Moxley Peoples Centre Charity was established Io Promote the benefit of the inhabilanls of MDxley and Its neighbourhood without discriminalion of sex. race. political or religious opinion, by associating togelhef Wlth local slatulory and voluntary organisalions in a common effort to advance educalion and provide f8cilities in Ihe interest of social welfare for recreation and leisure lime occupation wilh the obieGI of improving the conditions of life of the said inhabitanls. The charity has ils main base al 3 Queen Slfeet. Moxley, vthere il has access lo a wide variety of specialist aGcknmmodation and facilities. The Charity is pledged lo prioritise and make provision for-. Lifelong leaming. caie, youth WQTk. play activities. sport. leisure and recreation and community development. The charity also supports a whle range of affiliated groups. clubs and societies. The directors of the company are served by a Communily Manager. who is charged wilh the planning. development and delivery of the agreed programmè. The manager is 5UPPOrted by a team of administrative and supervisory sialf in order to implement and maintain the smooth running ol the activities of the charity. Page 2
MOXLEY PEOPLES CENTRE CHARITY IA Gornpany limited by guarantee) Company registration number: 3848334 REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025l¢ont... Company Objects, policies and organisation leont... Directors regularly review the programme content and priorty in the conlexi of the particular needs of the cofflmunity and have established a number of key areas ofwork as sel out below:_ Lifelong learning focused on those relurning lo leam. Those who rnay be most disadvantsged and disengaged. regardless of age or ability. Care for the elderly, frail, disadvanlaged and isolated from within the community. Support for young people in assisting them beyond their formal education by providing altemalive leaming environments, lo assist Ihem to take ownership of their personal development, particularly in their social lime and to assist young unemployed in the community lo develop Ihe skills necessary to improve their employment prospects. To provide a range of sport, leisure and recreational opportunities for local individuals and groups. The directors of Moxley Peoples Centre Charity through their hard work and dedication feel th81 they have achieved the majority of their targets. Events have been tsrgeted to reach the most ¢ISadvantaged people within the area and we have reached as many of these people as we £xn, given the limited staff Ihat we currently have. The feedback from the IoGal community has been very positive and suggestions for fvture activities have been taken on board. The volunleers, who give their lime freety, are greatFy appreciated and we would request that thls support ntinues during the next financial year. Financial review The Charity had balances of £779 on restricted funds and £120.988 on unrestricted funds at the year-end. e Year 2024 - 2025 Following on from last yearfs review. the year jusl ended has once again proved to be a perfod of further consolidation within the Centre. Aclivities within the Centre include Line Danang, Fithess groups, a Golden 55 Club and events organised with our partners, Moxley Community Care. Moxley Community Care. based within the Centre and funded by Ihe National Lottery have during the ¢oufse of the year organised a number of projects including drop-in sessions. youih clubs, day trips and special events within the Centre, they have on behalf the Centre liaised with and conts¢led vulnerdble people from our community lo ensure they are not forgollen. The local community library based at the Centre, continues to provide a valuable service to the community. Public and Private organisations, have once again used the Centre for meetings and oiher functions during the year. As in previous years geneRI rna1ntenan has been carried out on the buildings and sumunds. Future Plans Looking forward, and from September Ihis year 2025. private or9anisations have agreed terms lo hire various rooms within the Centre, and wilh fulure plans in mind we shall consider what we can offer Dur local residents, allhough the Board does recognise that whatever plarts and whalever the future holds must be slructured within our financial sttuation. A full lisling of the Boards Trustees is shown vrilhin these accounts. Page 3
MOXLEY PEOPLES CENTRE CHARfTY IA company limited by guarantee) Company reglstration nurnber- 3848334 REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 20251 cont... Reserves The direclors hava reviewed the reserves of the company. Their review included a consideration ol the nature ol the income and expenditure slreams, the requirement to match variable income with fixed commilmenls and a consideration of the nature of the reserves. As 3 result of this review. it was concluded Ihal, in order to allow the copanY to be managed efficiently and to ensure sutficienl reserves wera available lo provide uninlerrupled services, an unreslricled income fund of al least 3 months of ihe company's operating costs should be maintained. In addition. amounts are to be set aside ovl of reserves in order lo ensure funds are available for specific expenditure envisaged in the next financial year if appropriale. Rlsk Management The Tru51ees have a duly to identify and review the risks to which the Charily 15 exposed and to ensure approprlale controls are in place to provide reasonable 8SSUTance against fraud and eiior. The Trustees are satisfied that adequate systems and procedures are in Opera.0ft lo mitlgale again51 the potential impact on the Charity should any of those risks malerialise. Public Benelit The Tnjslees have ¢omrAied with Iheir duty in Section 17 of the Charilies Act 2011 lo have regard lo publlc benefit guidelines published by the Commission in exercising their powers or dulles Signed on behalf of the Bcsard of Oireclors R A Elson Approved by the Board on S- L 2025 Page 4
MOXLEY PEOPLES CEi¥fRE CHARITY (A company limited by guarantee) Company registratlon number: 3848334 REPORT OF THE INDEPENDENT EXAMINER TO THE TRUSTEES OF MOXLEY PEOPLES CENTRE CHARITY I report on ihe accounts of the Charity for the year ended 31 Marth 2025 as S out on pages six lo thirteen. Responsibilities and basis of report As the charity trustees of the company (and also its director5 for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies 2006 cthe 2006 Act.). Having satisfied myself Ihat the accounts of the company are not iequired to be audited under Part 16 of the 2006 Act and afe eligible for independent examinalion, I report in fespecl of My exarnination of your cornpanws accounts as carried out uler section 145 of the Charitiès Act 2011 ('the 2011 Ad.). In carrying out my examination I have followed the Directi¢)ns gwen by the Charity Cornmiwon under section 145(5)(b) of the 2011 Acl. Independent examlnerfs statement I have cornpleled my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to befieve that in any material respecl: accounting records wer8 not kept in respect of Ihe company as required by seclion 386 of the 2006 Act- or the accounts do not accord with those records: or the accounts do r)ot comply wilh the accounling requirements ofseotion 398 of the 2006 Act olher than any requirement that the accounts give a 'true and fair Vie which is not a matter considered as part of an independenl examination,. or the accounts have not been prepared in accordance wilh the methods and principles of the Statement of Recommended Practice for a¢wunting and reporting by charities lapplicable to chaTilies preparing their aUnIS in accordance with the Finan¢{ Reporting Standard applicable in the UK and Republic of Ireland (FRS 1021]. I have no concerns and have come auoss no other matters in connedion with the examination to which attention should be drawn in this report tn order to enable a proper understanding of the accounts lo be reached. J.E. Davis FCA DJH Walsall Limited 3rd Floor, Inlernattonal House Hatherton Street Walsall West Midlands WS4 2L4 2025 Page 5
MOXLEY PEOPLES CENTRE CHARITY {A Gompany limited by guarantee) Company registration number." 3848334 STATEMENT OF FINANCIAL STATEMENTS (INCLUDING INCOME AND EXPENDITURE ACCOUNTI Fijr the year ended 31 March 2025 Notes Unrestricled Funds Restricted Funds Total Funds 2025 Total Funds 2024 INCOME Income from:. Donations and granls Chaiilable activilies Investment income 29.328 37.413 80.050 109.378 37.413 162,188 39,028 TOTAL INCOME 66,750 80,050 146.800 201,231 EXPENDITURE Charitable activities 107,696 86,076 193,772 230,555 TOTAL EXPENDITURE 107,696 86,076 193.772 230,555 NET INCOMING{OUTGOING) RESOURCE< {40.946) 16,026} (46,972) (29,324) Transfers botween funds 253 (253) Nel movement In funds (40,6931 16,279) (46.972) 129,324) RECONCILIATION OF FUNDS Brought fonvard 1 April 2024 161.681 7,058 168,739 198,IX3 TOTAL FUNDS CARRIED FORWARD 120.988 779 121,767 168,739 Page 6
MOXLEY PEOPLES CENTRE CHARITY IA company limited by guarantee) Company registration number: 3848334 BALANCE SHEEf AS AT 31 MARCH 2025 Notes 2025 2024 Fixed Assets Tangible assets 10 3.668 5.982 3.668 5.982 Current Assets Debtors Cash at bank and in hand 1.840 118.884 359 164.898 120,724 (2,625) 165.257 (2,S¢)O> Creditors: amounts falling due within one year 12 Net current assets 118.099 162.757 Net assets 121.767 168,739 Funds: Unrestricted funds General funds 120,988 167,681 Restricted funds 779 7.058 Total funds 13 121.767 168,739 The charitable company is enlrtled to exemption from audil under Section 477 of the Companies Act 2006 for the year ended 31 March 2025. The members have not required the company to obtain an audit of Its financial stalemenls for the year ended 31 March 2025 in accofdance with Section 476 of the Companies Act 2006. rhe directors acknowledge their responsibilitses for.- {a) ensufing Ihat the company keeps accounting records which comply wilh Sections 386 and 387 of the Companies Act 2006 and Ib) preparing financial statements which give a Irue and fair view of the stale of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statemenls. so far as applicable to the company. These accounts have been prepared in accordance with the provisions applicable to charitablè ¢ompanies subje¢l lo the small companies. regime and in accordan with the Financial Repoiting Standard 102. The financial slatemenls were approved by the Trustees on S• 2025 and signed on their behalf by.. R A Elson Director Page 7
MOXLEY PEOPLES CENTRE CHARITY IA Company limited by guarantee) Company registration number: 3848334 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 March 2025 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Genoral Infomatlon and basls of preparation Moxley Peoples Centre Charity is a company limited by guarantee registered in England and Wales. In the event of the charity being wound up, the liability in respect of Ihe guarantee is limited to £1 per member ol the charity. The address of Ihe registered office is given in the charity infomiabon on page 1 of these financial slalemenls. The financial slatemenls of the charilable company. which is a public benefit enlily under FRS 102 have been prepared in accordan with the Charities SORP (FRS 102) Accounting and Reporting by Charilias. Slalement of Recommended Practice applicable to charities preparing their accounts in accDrdance with the Financial Reporting Slandard applicable in the UK and Republic of Ireland {FRS 102) (Éffective 1 January 2019). Financial Reporting Standard ' The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The financial slalerr.ents are prepared on a going concern basis under the historical cost convenllon. The financial slalemenls are presented in sterling which is the functional currency of the charity and rounded lo the nearest £1. The significant accounting policies applied in the preparatn of these financial slalemenls are set oul below. These policies have been consislenlly applied lo all yeafs presented unless olherwise staled. Funds Unreslricled funds are available for use al the discretion ol the trustees in furtherance of Ihe general objeclives of the charity and which have not been designaled for other purposes. Restricted funds are funds which are to be used In accordance wilh specific restrictions imposed by donors or which have been raised by the charity for particular purposes. The cost of raising and adrninistering such funds are charged against the specific fund. The aim and use of each restricted fvnd is sel out in the notes to Ihe financial s181ements. Page 8
MOXLEY PEOPLES CENTRE CHARITY IA Gompany limited by guarantee Company registration numter: 3848334 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 Marth 2025 IconL.- SUMMARY OF SIGNIFICANT ACCOUNTING POUCIES l ¢onL.. Incoming resources All incoming resources are induded in the Statement of Finanaal Activities (SOFA) when the charity has entitlement to the income after any performan condibons have bgen met. Ihe amount can be mèasured reliably and it is probable thal the inrne will be received. For donations lo be recognised the charity wlll have been nolrfied of the amounls and the selllement date in writin9. If there are conditions attached to the dCallOn and this requires a level of performance before entillemenl can be obtained then income is deferred until those conditions are fully mel or the fulfilment of those conditions is within the control of the charity and il is probable that they will b8 fulfilled in th8 reporting period. For legacies. entitlemenl is Ihe earlier of Ihe tharity being noltfi&d of an impending rfistribution or the legacy being received. At point income is recognised. On occasion legacies will be notified to the charity however it is not possible lo me8sure the amount expecled to be rfistrtbuled. On these ocLasions the legacy is Ireated as a conlingent asset and disclosed. Income from government and other grants are recognised al fair value when Ihe charity ha5 enlillement after any perf0mlan conditions have been mel. it is probable that the income will be received and the amount can be measured reliably. If entillement is not met then these amounts arè deferred. Expenditure All expenditure is a¢c¢)unted for on an accruals basis and has been classified under headings Ihat aggregate all costs related to the category. Expenditure is recognised where there is a legal or o)nstructive obligation to make payments lo third parties, it is probable that Ihe settlemenl will be required and Ihe amount of Ihe obligation c8n be measured reliably. Irrecoverable VAT is charged as an expense against the activity for whith expenditure aiose. Support costs allocation Support costs are those that assist the work of Ihe charity but do not dirècuy represent charitable aclivilies and include office costs, governanc£ costs administratwe payroll cosls. They are incurred directly in support of expenditure on the objects of the charity. Where support costs cannol be direclly allfibuted to particular headings they have been allocated lo cost of raising funds and expenditure on charitable acliyities on a basls consistent wilh use ofthe resources. Page 9
MOXLEY PEOPLES CENTRE CHARITY IA company limited by guarantee) Company registration number.. 3848334 NOTES TO THE FINANCIAL STATEMENTS Forthe year ended 31 March 20251 cont... SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Icont... Tangible fixed assets Tangible fixed assets are staled al cost less accumulated depreciation and accumulated impaiment losses. Cost includes costs directly atlribulable 10 making the asset capable of operating as inlended. Depreciation is provided from the dale of acquisition on all langible fixed assets, at rates calculated lo write off the c05t, less eslimaled residual value, of each asset on a syst6malic basis over ils expected useful life as follows'.- Fixtures, fittings and equipmènt 330h p.a. slraight line Debtor6 and creditors receivablelpayable within one year Debtors and creditors wilh no slated interest rale and receivable or payable within one year are recorded at transaction price. Any losses arising Irom impairment are COgnised in expenditure. Efflployrnent benefits hen employees h8ve rendered sen4i¢e to the charity, short-lemi employee benefits lo which the employees are enliled are recognised at Ihe undiscounled amounl expected lo be paid in exchange for Ih31 sefyice. Tax The charity is exempt from Corporation lax on ils chari18ble activities. INCOME FROM DONATIONS AND GRANTS 2025 2024 Granls Donations 109.378 162,188 109,378 162,186 INCOME FROM CHARITABLE ACTIVITIES 2025 2024 Room hire A¢livilies 37.213 200 38.883 145 37,413 39,028 Page 10
MOXLEY PEOPLES CENTRE CHARITY (A company limited by guarantee) Company registration number: 3848334 NOTES TO THE FINANCIAL STATEMENTS Forthe year ended 31 March 2025 1 cont.. ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIVITIES Activities undertaken direGtly Support costs Totsl 2025 Total 2024 Furtheran of Chariws objects Activities for generating fijnds Office and administration 100.860 100.860 80,998 11,914 116,733 102,996 10,826 80,998 11,914 100.860 92,912 193,772 230,555 ALLOCATION OF SUPPORT COSTS Total 2025 Total 2024 Govemanc8 Staff costs Property costs Office costs Other costs 6,492 80,998 3.565 1,208 650 5,558 102,996 2,654 1,350 1,264 92.913 113,822 GOVERNANCE COSTS Unrestricted Fund5 Restricted Total Funds Funds 2025 Total Funds 2024 Accountancy fees Depreciation 3,107 3.385 3,107 3,385 3.107 2,451 6.492 6,492 5,558 NET INCOMING(OUTGOING} RESOURCES FOR THE YEAR This is stated after charging=_ 2025 2024 Independenl Examination Depreciation 2,625 3,385 2,500 2,451 TRUSTEES, AND KEY MANAGEMENT PERSONNEL REMUNERATION AND EXPENSES The Trustees neither receNed nor watved any muneratIon during the year. Page11
MOXLEY PEOPLES CENTRE CHARITY IA company limited by guarantee Company registration number: 3848334 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 March 20251 cont STAFF COSTS AND EMOLUMENTS Total staff costs Vre as follows: 2024 2023 Wages and salaries Social Security Costs Pension 80,347 650 102,810 186 80,997 102,996 No employee received emoluments of more than £60,000 during the year (2024.. nil). 10. TANGIBLE FIXED ASSETS Fixtures, Fittings & Equipment Total COST At 1 April 2024 Additions 71,982 1,071 71,982 1,071 At 31 March 2025 73,053 73,053 DEPRECIATION Al 1 April 2024 Charge for Ihe year 66.000 3,385 66,000 3.385 At 31 March 2024 69,385 69,385 NET BOOK VALUE At 31 March 2025 3,668 3,668 At 31 March 2024 5,982 5,982 11. DEBTORS 2025 2024 Prepayments and accrued incorne 1840 359 359 385 12. CREDITORS: Amounts falling due within one year 2025 2024 Accrua15 and deferred income 2.625 2,500 2,625 2,500 Page12
MOXLEY PEOPLES CENTRE CHARITY IA company limited by guarantee) Company re9istration number.. 3848334 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 March 20251 cont 13. TOTAL FUNDS RECONCILIATION Balance at 31 March 2025 Balance at 31 March Incoming Outgolng 2024 Resources Resources Transfers Unreslricted 161681 161.681 66,750 66,750 107.696 107,696 253 252 120.988 120.988 Restricied: Local Council-housing support fund Big Lottery-main granl Metaminds 32.201 47,070 779 80,050 32.200 53.876 (253) 7.058 779 779 7.058 86,076 (253) 168.739 146.800 193,772 121,787 14. ANALYSIS OF NET ASSETS BETWEEN FUNDS Tangible Fixed Assets Net Current Assets Totsl 2025 Total 2024 Unrestricted Income Funds 3,668 117.320 120.988 161.681 Restricted Funds 779 779 7.058 Total Funds 3,668 118,099 121,767 168,739 15, ANALYSIS OF NET IDE8T)ICASH 202S 2024 Cash and cash equwalenls 118,884 164,898 Total net (deblllcash 118,884 164,898 Net decrease in cash and cash equivalents Opening net cashl(debt) (46.014> 164,898 (33,510) 198.408 Closing nel (debt) cash 118.884 164.898 PagÈ 13
MOXLEY PEOPLES CENTRE CHARITY IA company limtted by guarantee) Company registration number: 3848334 Detalled Ststement of Financlal Activities For the year ended 31 March 2025 2025 Restricted Unrestricted Funds Funds 2024 Total Funds rotal Funds INCOMING RESOURCES DONATIONS AND GRANTS WMBC grants.. Housing Support Fund Big Lollery & Main Granl Melaminds 32,200 47.071 779 32,200 47,071 779 35,400 94,143 80.050 80.050 129,543 OPERATING ACTIVITES Activities in furtherance of charity's objects.. Government and public bodies'.- Local Council - Community development and Sustainability Local Council_Cent support grants Local Council-room hire Local Council-2040 Funding Project Family hub Big lottery - Room hire HAF Room Hire Fern Educational hire Sundry income Room hire Youlh Grant Warm hub Recreational classes Parenl and toddler Keep Fil 21.OCh) 21,000 21,000 7.600 7,600 11,538 3,000 3.000 3,000 270 9,933 4,028 17,700 1.710 1,500 270 9,933 4.808 17,700 1,710 1,500 4,850 2,904 22,494 2,500 3,387 66,741 66,741 71,873 Activltles for generatlng funds INVESTMENT INCOME Bank interest received 15 TOTAL INCOMING RESOURCES 80.050 66,750 146,800 201.231 Page 14
MOXLEY PEOPLES CENTRE CHARITY IA company limited by guarantee> Company registration number. 3848334 Deta41ed Statement of Financial ActiVitÉes For the year ended 31 March 2025 2025 Unrestricted Funds 2024 Total Funds Restricted Funds Total Funds RESOURCES EXPENDED Cost of operating funds:. Publicity and advertising CHARITABLE EXPENDITURE Furtherance of charity's objects".- Heating and lights'ng Lottery expenses-premises and equipment costs Lottery expenses-fuel costs Lollery expenses-slaffing costs Lottery expenses-sundry costs Lottery-Room hire expenses Residents social fund expenses Local Council-2040 Funding project - costs Local Council-Equipment grant expenses Local Council-Housing support Neighbourhood Natter (Buddy Ch*) Delegated budget youth seNice:. All Saints Food Bank 8.272 8.272 6,121 101 20,198 25,200 8,709 21,660 8,709 21,660 21,000 21,000 32,2Ixi 859 2,573 2,000 19.122 37,523 1,335 1,908 32200 859 2.573 2.0(h) 62,569 34.704 97,273 111,506 Activities for generating funds Support ccsls.'_ Salaries and Natlonal Insurance 23,507 57,491 80,998 102,997 23,507 57,491 80,998 102.997 Management and administration expenses'.- Telephone and postage Printing and slalionÈry Water rates Insurance Refuse collection and cleaning Repairs and renewals Accountancy fees Depreuation Recreational class tulors Sundry expenses 706 502 706 502 731 819 941 592 3,565 3.107 3,385 2,440 2,013 895 611 2,653 3,107 2,451 2,440 2.545 592 3,565 3,107 3,385 2,440 2,013 15.501 15,501 16.052 TOTAL RESOURCES EXPENDED 86.076 107.696 193.772 230,555 Page 15