Company registration number: 04311942
Charity registration number: 1089680
The Rhyl Little Theatre Limited
(A Company limited by guarantee)
Annual ReEth and Fina￿la1 Statements
for the ￿riod from l November 2022 to 31 De¢emE*r 2023
Aston Hughes & Co
Selby Tow¢rs
29 Princes Drive
Colwyn Bay
LL29 8PE
*ACKT4ZEH
011101X$24
COMPANIES HOUSE
V216

The Rhyl Littk Theatre Limited
Cootents
Ref¢r¢nce and Adminisirative Dthils
TTUStees' Report
2to4
Stst¢menl of Trustees, Responsibilitie5
Ind¢pend¢nt Examirtevs Report
Statement of Financial Activities
Balance Sheet
Noies lo the Finweial Ststrments
910 14

The Rbyl Little Theatre Limited
R¢ferenee and Administrative DetaiLs
Trustees
Curtis Fish
iEanne Cheryl Poole
No¢1 Clements
Neil Harding Taylor
Jonathan Crowther
t£slie M¢r¥y Broad
Robert James Gurney
Ashley Williams
Kim Graydon Hirst
Seertt*ry
Curtis Fisher
Registered O￿lee
Little Theatr¢
Vale Road
Rhyl
Denbighshire
LL182BS
Company Registration Number
04311942
CbArlty R¢gistr*tion Number
1089680
Bwnkers
Natwest plc
Independent Examiner
Asthn Hug￿ & Co
Selby Towers
29 Princes Driv¢
Colwyn Bay
LL29 8PE

Tbe Rhyl Little Tbeatre Limited
Trn$tees' Report
The truste¢5, wllo are directors for the pUr￿}seS of company law, present the annual report togeih¢r with the
financial sthtemenL8 of the charitable company for the period ended 31 Dec¢mber 2023.
Truste
Curtis Fisher
Leanne Cheryl Pool¢ (apEM)inied I l March 2023)
Noel Clements {appointed 4 Septemb¢r 2024)
Neil Harding Taylor
JoD*han Crowther
i£slie Mervyn Broad (appointed 5 July 2023)
Robert James Gurney
Sian Nicola Waddell (resigned 4 September 2024)
Ashley Williams (appoini¢d 6 Septernlw 2023)
Kim Graydon Hirst
Objettives And *etivities
Objects and
To educaie young people up to the age of 16 in the apprecI￿10n and prathice oldrama and the ￿Ing arts.
Obieclfves. stmlegie5 and4cdviths
Holding el&sses for children up to the age of 16 Yegarding the appreciation and practice of drama and the
perfomiing art5, also allowing the children to act on the stage in shows in order to perforni the skills they have
During this financial year we hav¢ improved our iechnical facilities through use of new equipment. In¢reascd
our stock rang¢ on our refreshment bar and increased our class si2es to accomm(xlate more children.
Ptsbllc bevefit
The trustees confm that they have complied with the requirements of section 17 of the ch￿ille5 Act 2011 to
have due regard io the public benefit guidance published by the Clwity Commission for England and Wales.
Use of volMn¢eers
The work of th¢ &Kk¢ty is supp)rted by On uDsal#ried voluntary team of regular volunteers from the general
public.
Page 2

Tbe Rhyl Little Theatre Limited
Trnstees, Report
Achievements and perfonD&nce
This year the charity have perforn]ed nvo produ￿￿onS from m￿*1(al Theatre International {MTI)' Frozen jr and
High school rnusital jr.
Th¢ charity has managed to incre&8e the number of ¢hildr¢n attending the classes to just over I￿. with more
children on the waiting lisi.
Lastty. the charity is also in discwions with the fifftding souree Albery Gubay tn regard to providing fijnds for a
renowdtion of the foyer including new toilets and a refreth￿ bar, which has DOW been Set in motion and an
end dat¢ s¢¢ured for Cktober 2024.
FiD*ncial review
The total deficit at the end of the y¢ar £12.650. The total reserves for the company are £34.744. The tnjstees
have a reserve policy which is updated regularly, the re5erve5 are held to fimd fvture projects and if loses begin
to a¢¢umulate.
Pollcy on raerv
The Trustees, Reserves Policy stat¢s thai having given due consideration to the o•ional profile of the charity,
The Rhyl Little Theatre Limited h&% d¢cid¢d that it is appropriate to hold a reserve that would allow the charity
to discharge its liabilities and close its operation in an orderly fashion should it be unable to continue its
tivities. The TNsiees estsblished that this would r¢pr¢s¢nt holding a reseTve equivalent to 3 months.
op¢rational expenditure.
PrtnclpalfyndlAgsoMrees
Regular income to support the SoCie￿s aims and objeciives has be¢n gen¢rnted in the main from donations.
subscriptions, publication sales and index searches.
Plans for future perlod$
Alms ond*ry obj*e*￿S/Qr￿MfyT¢p<rIod$
To ￿ntinUe providing edu￿lo￿al services io childr¢n up to th¢ 8g¢ of16 regarding the practice of dTama and
the perforniing arts.
Strueture? £overD*llc¢ •Dd utan*gement
Not¥re ofgoverning document
Th¢ Rhyl Little Theatre Limited is a company iirnited by guardnt¢e a5 d¢fin¢d by the Companies Act 2006. 11 is
a r¢gis¢¢red charity. The company was incoTW)rated 26 October 2001 under a Mernorandurn of Associaiion.
which established the objects and powers of the charitsble company and is governed under the Articles of
Association.
Recrui1n￿￿K andappoinlmenl
Elected by Annual General MeetingDire¢ioTS Annual Meeting.
Small tomp#nifs provision 5tsternent
This report has been prepared in ￿￿OrdanCe with the srnall companies ￿E[me under the Companies Act 2006.
Page 3

The Rhyl Little Theatre Limited
Trustees. Report
The at]nual report was approved by the ITh￿¢￿s of th¢ charty on J•.g.-.Z*. and signed on its behalf by..
Leslie mer¥￿ Broad
Trustee

The Rhyl Little Tbeatre Limited
Slalement of Trustees, Responsibilities
The trustees (who are also the diredors of The Rhyl Little Theatre Limited for the Purposes of wmpany law) are
responsible for prepartng the trust¢es' reTM)rt and the financial 5t*ments in ac¢ordan¢¢ with th¢ United
Kingdom Accounting Standatds (United Kingdom fjenerdlly Acc¢pted Accounting Practice) and applicable law
and regulations.
Company law requires the trust¢¢s to prepare fmancial staiements for each fmancial ￿riod. Under company law
the trnstees must noi approve the financial stsiements unless they are satisfied that they give a true and fair view
of the stste of affairs of the clthritable Company and of its iT￿o￿l￿g resources and application of resource&
tncluding ils income and ¢XF%ndituT¢. for that period. tn preparing these f￿a￿la1 ststements, the trustee5 ar¢
required to..
select $uitsbl¢ accounting wlicie5 and apply them consistently"
observe the methods and prin¢iple5 in the Ch•riti¢S SORP.
make judgements and estirn*es that are re&%onable 8nd prud¢nL
stale wheth¢r applicable UK Accounling Sthndards bave t*en followed, subject to any material depart
disclosed and ¢xplain¢d in the financial ststements" and
prepare the fmancial smements on the going concern b￿lS unless it is inappropriate to presume ihat the
¢haritable ¢omp4ny will Coniinue in busin￿.
The trust¢¢s are responsible for keeping adequate accounting records that are sufficient to show and explain the
charitsble company's transactions and disclose with reasonable accuracy at any time the financial F￿lliOn of the
charitsble company and enable th¢m to ensure that the fin3n¢ial statements comply with the Compani¢s Act
2006. They are also responsible for safeguarding the &8sets of the charitable company aThJ hen¢¢ for taktng
reasonable steps for the prevention and de￿¢[lon of fraud and other irregularities.
Approved by the tn￿teeS of the charity on&.-?.:.ZKt... and signed on its behalf ty.
24F_O
L¢51ie Mervyn Broad
Truste¢
Page 5

The Rbyl Little Theatre Limiled
Independent Examiner's Report to the trustees of Tbe Rbyl Little Th¢4tr¢ Limited
I report lo th¢ ¢h4rity ￿$t¢¢$ on my ¢xamina¢ion of the accounts of the charity for the year eThJed 31 December
2023 which are sei out on pages 7 to 14.
Resptetive responsibilities of IT￿$t¢¢5 ¢x*mi#er
As the charity's tDJstees of The Rhyl Littl¢ Theatre Limited (and a150 its director5 for the putix)ses of company
law) you are reswTrnsible for the preparniion of the accounts in accordance with the requirements of the
Cornpanies Act 2(M16 ('the 2(K16 Act,).
Having satisfied myself that the accounts of Th¢ Rthyl Littk Theatr¢ Limited ar¢ not required to be audiied
under Part 16 of ihe 2006 Act and are eligible for ind¢pendent examination, I report in respect of my
examination of your charity's accounts as carried out under section 145 of ihe Charities Act 2011 ('the 2011
A¢i'). In ¢arying out my exatnination I have followed the Directions given by the Charity Commission under
section 145(3)(b) of the 2011 ACL
Independent examiner's statement- matter of eoneern ide•tif*d
I have completed my examination.
I confm that no material rnatt¢r5 have rome lo my attentioti in connection with the examination, other than a5
disclosed below. which gives me caLL%e io believe that in any material respect:
l. accounting records w¢r¢ not kept in respect of The Rhyl Little Theatre Lirnitrd as required by ￿tIOn 386
of the 2006 Act. or
2. th¢ accounts do not accord with those recoTds' or
3. the accounts do not comply with the accounting requirements of section 396 of th¢ 2006 Act other than
any requirement that the accounts give a'lnle and fair view which is not a matter considered as part of an
independent examination. or
4. the accounis have noi been PTepared in accordance with the Meth￿15 and principles of the Statement of
Recommended Praaice for accouniing reporting by tharities [applicable to chariries preparing their
accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of
Ir¢I￿d (FRS 102)1-
The matter thai has come to my attention 15 that du¢ lo significant changes in personnel. The Rhyl Lrttle Theatre
Limited have failed to fvlly record ail transactions and have failed to Tetain all documentation relating to receipts
and payments. The accounis have been complded to the best of the CUTrenl tru5t¢¢s ability, based on the r¢¢ords
available.
confinn that th¢re are no other rnatters ￿ which yow attention should be dra￿ to enable J proper
understsnding of the accounts to be reached.
G G HÉ¢kerton B
,FCA
AstoTh Hughes & Co
Selby Towers
29 Princes Drive
Colwyn Bay
LL29 8PE
Date:..

The Rbyl Little Theatre Limited
StatemeDt of Financial Aetivities for tbe Period from l November 2022 to 31 Deeember
2023
(Including Income and Expenditure A¢¢ount and Statement of Total Reeognised Gains
and Lossu)
Umrestricted
fun41$
Total
2023
Tot•1
2022
Note
In￿•￿t and Ettdowments from:
Donations and l¢gacies
Charitabl¢ ¥tivitses
6,379
129,496
6.379
129,496
79,074
Totsl income
l35.875
135,875
79,074
Expenditure on:
Charitsble activTrlies
(148,525)
(148,523)
(82,170
Total expendirure
Net expendiftwe
Net movement in filnds
(148,525
(148,525
(82,170
(12.650
(12.650)
3.096
(12,650)
(12.650)
(3,096)
Rtconeiliatlon of funds
Total fijnds brought forward
Total funds ¢aTried fon¥8rd
47.394
47.394
50.490
12
34.744
34,744
47,394
All of the charity's activities derive from ¢ontinuing 0￿￿tIonS Iluring the alM)ve Thvo ptriods.
The notes on pages 9 to 14 forn) an ini¢gral part of these fJnan¢ial swem¢nts.
Page 7

Tbe Rbyl Little Theatre Limited
(Registration Dumber: 04311942)
Balance Sheet as at 31 December 2023
2023
2022
Nolt
Flxed 8ssets
Intsngible assets
Tangible assets
6,400
15.019
9,6
19,048
21,419
28.648
Current *ssets
Stocks
Cash at bank and in hand
200
16,025
440
19.446
19,886
(1,140)
io
16.225
Creditors: Arnounts f8Jlling due wiibin one year
(2,900
Net current *ssets
13.325
18,746
Net assets
34,744
47.394
Funds of ¢h¢ cb*rity:
Urtrestrieted ineome funds
Unrestricted funds
34.744
47,394
Total lunds
12
34.744
47,394
For the fmaneial peri(Nl ending 31 December 2023 the charity entiiled io exemption from audit undeT
5¢Ction 477 of the Companies Aci 2(M)6 r¢latin8 to small companies.
Directors, restKwibilities:
The members have noi required the CI￿lty to (trbtsin an audii of its accowits ftjr the period in question in
accordance with 5¢dion 476; and
The directo￿ acknowledge their r￿ponsibIlitieS for complyiD8 with the requirements of the Act with respect
io accounting records and the preparation of accounts.
These a¢¢owJts have been PTep3red Tn accordance with the provisions applI￿b]e to ¢ompani¢$ subject to the
small companios regime.
The financial ststements on pag¢5 7 to 14 were approved by the trusiees. and authori5ed for issue on
1•:.9...ZIT.... and signed on their behalf by:
Le51ie merv￿ Broad
TTU5te¢
The notes on pages 9 to 14 forni an integral part of these financial ststements.
Page 8

The Rhyl Little Theatre Limited
Notes to tbe FiDancial Statements for tbe Period from l November 2022 10 31 December
2023
l Accounting policies
Summary of signif￿9Tht policies and kty •c¢ounting ¢s1iw#tss
The printipal ￿￿OUnting policies applied in the preparacion of these financial starement5 are set out below.
These policies have been consist¢ntly applied to all the y¢8rs presented, unless otherwise ststed.
ststement of eompli*D
The financial ststements have been prepared in accordance with Accounring Reporting by Charities:
Statement of Recornmended Practice applicable to charities preparing their a¢￿Unts in accordance with the
Financial Reporting Standard applicable in th¢ UK and Republtc of Ir¢la[￿ (FRS 102) (eff¢¢tive l January
2015) - (Charities SORP (FRS 102)), the Financial Rewrting Standard applicable in the UK and R¢public of
Ireland (FRS 102). They also comply with the Companies Act 2006 and Ch&iues Act 2011.
Basis ofpr¢paration
The Rhyl Little Theatre Limited meets the defmition of a public b¢nefit entity under FRS 102. Asset5 and
liabilities are initially recognised ai bistori￿ cost or ttansaction value unless otheThvise stated in the relevant
accounting poliry notes.
Going eoncern
The tNste¢s consider that there are no mal¢rial uncertainties aiK)Ut the tharity5 ability to continue as a going
concern nor any si8nAficant ar￿ of uneenainty affect the carrying value of assets held by the chariry.
Incorne and endowmettts
All incom¢ is r¢(ognised once the charity has ¢nlitleThKnt to the income, it is probable that the income will be
[￿e1ved and th¢ amounl of the income r¢¢eivabl¢ can b¢ measured reliably.
ondlegoeles
Donations OT¢ r¢cogni5ed when the charity has been notified in writing of both the arnount and settlement date.
En the eveni that a donation is subject to condihons that require a level of perforrnance by the eharity before the
charity is eniiiled io the funds, the inwme is deferred and Dot recognised until etther those cortdilions are fijlly
meL or the fulfiiment of those conditions is wholly within the control of the charity and it is probable that the
onditions will b¢ fulfilled in the reporting p¢rio(L
Goodwill
Goodwill is amortised over its w¢fid life. which shall ttot ex(¢¢d t¢n years if a reliable estimate of th¢ u5¢fiJl life
cannot be made.
TaDgibl¢ fixed wssets
Individual fixed assets Cosiing are initially recorded ￿ co$4 1¢55 any subsequ¢nt a¢cutDulatEd d¢pr¢ciation and
subsequent accumulated impairnient losses.
Amorti94tlo
Amortis*ion is provided on intangible f￿ed assets ￿ Is to *Tite off the ¢OSL less any ¢stimated residual value.
over their expected use￿1 e￿￿orniC life &$ follows:
Page 9

The Rhyl Little Theatre Li￿lted
Notes to the Financial Statements for the Period from l November 2022 to 31 December
2023
Asset elass
Goodwill
AmortisattoB method aTrd r•te
2￿kn Straighi Lin¢
Depreeiation and amortisation
Depreciation is provided on tsngible fixed assets so as to WTiie off the cosl or valuation. less any e5tirnated
residual value, over their ¢xp¢¢t¢d w¢￿1 eCOr￿1¢ lift &5 folk)*s.'
Asset class
Plant & Machinery
Fixtures & Fittings
Deprttiation method nte
2￿/*7 Reducing Balance
21Y/o Straight Line
Stock
Stock is valu¢d at the lower of cosl and estimated selling pr&ce less costs to Comple￿ and sell, after due regard
for obsol¢tr artd slow rnoving stocks. Cost is detrrn)ined using the fiN-iffj (FIFO).
Cash and cash equivalents
Cash and cash equivalents compris¢ thsh on hand and call (kp05its. and oth¢r Short-temi highly liquid
investments that are readily conv¢rtible to a kno￿ amount of cash and are $ubject to an inSi￿lfi¢3￿ risk of
change in value.
Trade ereditors
Trade creditors are obligations io pay for goods or services that have been acquired in the ordinary ￿Urse of
business from suppliers. Accounis payable are ¢1￿)￿ed as cutTeni liabilities if the charity does not have an
unconditional right. at the end of the reporting peri(xt to d¢f¢r Settlement of th¢ creditor for at 1¢&5t twelve
months after th¢ reporting date. If there is an wjconditional right to d¢f¢r settlernertt for at least ￿e1Ve months
after the reporting date, they are presenied as noTr-CUTreni liabilities.
Trade creditors are reco8nised initially at the transaction pri¢¢ ¥nd sub5equendy m¢asur¢d at amorti5¢d ¢ost
using the effertive interest Meth￿1.
Financial iDstrntyents
Classif￿￿110￿
Finan¢ial as5eiS and f￿anCIal liabilities aT¢ r¢wised when the charity b¢tomes a party to th¢ contra¢tual
provisions of the instrnmeni.
Financial liabilities and equity instruments are classified a¢cordin8 to the substance of the Contrac￿al
arrangements entered into. An equity instrument is any contraa that evidences a residual interest in the assets of
the charity after deduciing all of its liabilities.
Page 10

The Rhyl Littl¢ Theatre Limited
Notes to th¢ Financial Statements for tbe Period fro￿ l November 2022 to 31 December
2023
All financial assets and liabilities are initially measured at transaction price (including transaction cosls). except
for those financial &5s¢ts ¢lwified a5 at lair value through profi¢ or 105s, which ar¢ initially m¢asured ar fair
value (whieh is noTrna]ly the transaction PTice excluding transaction costsx unless the arrangernent constitutes a
fmanctng transaction. If an 8rrnng¢ment constitutes a finamcing transaction. the f￿ancial asset or financial
liability is me&sured at the pres¢Dt v#lu¢ of the fijture payments discounted ai a market rate of interest for A
similar debt instrutn¢nl.
Financial assets and liabililies are only offset in th¢ statemertt of financial W￿llion whety and onty wh¢n th¢r¢
exists a lewally enforceable righi to set off the recognised amounts and the clwity inta)ds either to settle on a
nei basis. or to realise th¢ a&8et and settl¢ th¢ liabilty simultaneously.
Financtal assets are derecognised when and only when a) the contractual rights to the cash flows from the
f]nancial assei expire or are settlrt b) the cl]arity traDsfers to another party substantially all of the risks and
rewards of ownership of th¢ f￿ancial asse¢ or c} the charity. despite having Tethined some, but not all.
significant risk5 and rewards of ownership. has transferred Control of the assei to another party.
Financial liabilities are derecognised only when the obligation specified in the contraa is discharged, cancelled
or expires.
2 Income from donAtion$ and Jtpti¢s
Unrestricted
funds
General
Tot41
2023
Total
2022
Donations and legacies"
DoJ)ations from individuals .
6.379
6,379
6,379
6.379
3 Incorne from th*rlt*ble aetivities
U￿reStriCted
funds
Genernl
Total
2023
Totsl
2022
129.496
129,496
79,074
4 Expendilure on eharitabk activities
Vttr¢stri¢te41
rund$
Gen¢rnl
Totsl
2023
Totsl
2022
Note
148.525
148.525
82,170
Pagell

The Rhyl Little Theatre Limited
Notes to tbe Finaneial Statements for the Period from l November 2022 to 31 December
2023
S Trustees remuneratioll and expeTr5¢5
No trustees. nor any persons connected with them. have reeeived any remuneration from the charity during the
year.
6 Taxatio
The charity is a registered charity and is th¢r¢fore exempt from tsxation.
7 Intangibk fixtd assets
Goodwill
Total
Cost
At l NoY¢mb¢r 2022
16.0
16,000
At 31 December 2023
16,0¢
16.000
Amortisation
At l November 2022
Charge for th¢ y¢ar
6.4￿)
3.2(￿)
3.200
At 31 Decernber 2023
9.6(K)
Net book value
At 31 De£ember 2023
6,41K)
6.400
At 31 October 2022
9,6
9,600
Page 12

The Rhyl Little Theatr¢ Limited
Not￿ to the Financial Statements for tbe Peri(Ml from l November 2022 to 31 December
2023
8 Tgttglble fix¢d &8Stts
Fllrniture and
equipment
Computer
equipment
Total
Cost
Ai l November 2022
,837
31,tr29
32,866
Ai 31 December 2023
1,837
31,029
32,B66
Depreeiatio
At l November 2022
Charge for the year
At 31 December 2023
1,101
367
12.717
3.662
13,818
4,029
1,468
16.379
17,847
Net book value
At 31 Decernber 2023
369
14.650
15.019
Ai 31 Ociober 2022
736
18,312
19.048
9 Stock
2023
2022
Stocks
440
10 C4$h •Ld equivalents
2023
2022
Cash on hand
Cash ￿ bank
3.753
15.693
16,025
16.025
19.446
11 Creditors: amou#ts f*lling due wi¢hiD one y¢4r
2023
2022
Trade ¢reditors
ACcn￿lS
5(K)
2,400
1,140
2.91)0
Pag¢ 13

The Rhyl Little Theatre Limited
Iyotes to the Finaneial Stalements for Ihe Period from l November 2022 to 31 December
2023
12 Fund5
BalxDte at I
November
21122
Balanee at 31
Decernber
Ineoming
resourfes
expended
2023
Unrestricted fund5
General
47.394
135.875
(148.525
34.744
Balan¢e at I
November
2021
Ineoming
reso¥rces
Re50urees
expended
Balanee at 31
October 2022
Unr¢strlcted funds
General
50.490
79.074
(82.170
47,394
Page 14

The Rhyl Little Theatre Limited
StatemeDt of Finaneial Aetivities by fund for the Period from l November 2022 to 31
December 2023
UDrestricted Funds
Total
Tot41
Unrestrieted Unrestricted
Funds
Funds
2022
Ineome EDdowments from:
Donations and legacies
Charitable activities
6.379
129,496
79,074
Totsl income
135.875
79.074
Expenditure on:
Charitsbl¢ activities
148.525
82.170
Total expenditure
148.525)
(82,170
Net expenditure
(12,650)
(3,096)
Net movement in funds
(12.650)
(3.096)
ReeoneiliatioD of funds
Total fimds brought fon¥ard
Total fimds carried f{￿¥WaTd
47,394
50.490
34,744
47,394
Thi5 page does not forni part of the stawiory financial statements.
Page 15

The Rhyl Little Theatre Limited
Detailed Statement of Financial Activities for tbe Period from l November 2022 to 31
December 2023
Tot•1
2023
Total
2022
Income and EndoY4rnents from:
Donations and legacies lanalysed ￿low)
Charitsble activities (analys¢d below)
6,379
129.496
79,074
Total ineome
135,875
Expenditure on:
Charitable activities (analysed below)
(148,525)
(82.170)
Totsl expenditure
148.525
82,170
Net expenditure
12,650
3.096
Net movement in knds
(12,650)
(3,096)
R¢coneiliation of funds
Total fwids brought ftjrward
Toial fi￿dS carried forward
47,394
50.490
34,744
47,394
This page does not forn) pan of the stslutory finartial statern￿ts.
Page 16

The Rhyl Little Theatre Limited
Delailed Statement of Finanelal Aetivities for th¢ Period from l November 2022 to 31
De¢ember 2023
Totsl
2023
To¢#1
2022
Don*ions
6.379
6,379
Charlfable aellvllles
Sales
Grants and Subsidies Received
129,496
74,546
4,528
129,496
79,074
Charitsble qd¢vili
Opening Stock
Purchtses
Equiptnent
Closing Stock
Contract Work
Royalties & Licence Fees Payab
Wages and salaries
Unifomi
Rent
Rates and water
Li&hi heal and power
(440)
{17,488)
(440)
(10,361)
(4,983)
440
200
(56.139)
(1.123)
(30.502)
{1,374)
(2.087)
859
(14,949)
(2.479)
(8,169)
(14.461)
(10,640)
(1,895)
(1.665)
(7,374)
(2,502)
(491)
(6,060)
(592)
(341)
Security
Repairs and maintenance
Telephone and fax
Printing, p05tsge and stsiionery
Fines
Trade Subscriptions
Sundry expenses
Motor expenses
Cleaning
Adv¢rt15ing
Trdining
Donations Oul
AG¢ountan¢y fe¢s
Bank charges
tkpreciation of fixtures and fittings
Depreciation of plant and mathinery
G(￿dWi11 amortisation charge
(3,046)
(1,261)
(1.116)
(1.5￿}
(1.131)
(1.473)
(81)
(3.054)
(136)
(191)
(756)
(W7)
(504)
(479)
(225)
(2,400)
(351)
(367)
(3,662)
(3200
(148.525
This page does Thx forni part of the stabmory financial statem¢Dts.
Page 17
(1,140)
(514)
(367)
(4,578)
3.200)
(82.170)