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||||||Page|
|---|---|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating<br>the|||director's|report)||
|Independent<br>examiner's<br>report||to the trustees||||
|Statement<br>offinancial|activities|(including|income and|||
|expenditure<br>account)||||||
|Statement<br>offinancial|position|||||
|Notes to the financial|statements|||||
|The following<br>pages|do not form part ofthe financial statements|||||
|Detailed statement<br>of|financial|activities|||15|
|Notes to the detailed|statement|offinancial|activities||16|





## 

## 

## 

## 

## 

|Registered||charity|name|name|Pie Factory Music|||
|---|---|---|---|---|---|---|---|
|Charity registration|||number||1097561|||
|Company|registration|||number|04602033|||
|Principal office and|||registered||Ramsgate<br>Youth Centre|||
|office|||||High Street|||
||||||St Lawrence|||
||||||Ramsgate|||
||||||CT11 OQG|||
||||||Kent|||
|The trustees||||||||
||||||Mr M Fagg|||
||||||Ms S Harris|||
||||||Mr J Lane|||
||||||Mr J Barrett|||
||||||Ms SCant|||
||||||Ms B Clayton|||
||||||Mr A ismat|(Appointed|7 December 2020)|
||||||Ms K Ansell|(Appointed|7 December 2020)|
||||||Mr EAkinfenwa|(Appointed|7 December 2020)|
|||||||(Resigned|21 June 2021)|
|Company|secretary||||Mrs C O'Reilly|||
|Independent||examiner|||T Pearcy FCCA|||
||||||Station Gates|||
||||||3 Lloyd Road|||
||||||BROADSTAIRS|||
||||||Kent|||
||||||CT10 1HY|||





## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|Year ended 5April 2|021|||||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|E|||f.|
|Income and endowments||||||||
|Donations<br>and grants|||5|267,830|104,616|372,446|276,760|
|Charitable<br>activities|||6||||105|
|Investment<br>income|||7|25||25|123|
|Total income||||267,855|104,616|372,471|276,988|
|Expenditure||||||||
|Expenditure<br>on charitable|activities||8,9|200,833|38,630|239,463|261,174|
|Other expenditure|||11||||641|
|Total expenditure||||200,833|38,630|239,463|261,815|
|Net income and net movement||in|funds|67,022|65,986|133,008|15,173|
|Reconciliation<br>offunds||||||||
|Total funds<br>brought<br>forward||||217,273|424|217,697|202,524|
|Total funds carried forward||||284,295|66,410|350,705|217,697|





## 

## 

## 

||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|8||
|Fixed assets|||||||
|Tangible<br>fixed assets||||18|2,905|4,127|
|Current assets|||||||
|Debtors||||17|42,998|24,417|
|Cash at bank and|in|hand|||309,611|193,784|
||||||352,609|218,201|
|Creditors: amounts||falling|due within one year|18|4,809|4,631|
|Net current assets|||||347,800|213,570|
|Total assets less|current||liabilities||350,705|217,697|
|Funds ofthe charity|||||||
|Restricted<br>funds|||||66,410|424|
|Unrestricted<br>funds|||||284,295|217,273|
|Total charity funds||||19|350,705|217,697|





## 

## 

## 

## 

## 

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## 

## 

## 



## 

## 

## 

## 

## 

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## 



## 

## 

## 

## 

## 

|value, over|the useful econom|ic<br>life ofthat asset as|follows:|
|---|---|---|---|
|Equipment||25% on cost||
|Motor vehicles||25% reducing|balance|
|Computer|Equipment|25% on cost||



## 

## 

## 

## 



## 

## 

## 

## 

## 

|5.|Donations|and legacies|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
|||||E|F||
||Donations||||||
||Donations|||2,902|7,295|10,197|
||Grants||||||
||Grants receivable|||264,928|97,321|362,249|
|||||267,830|104,616|372,446|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2020|
|||||E|E|E|
||Donations||||||
||Donations|||14,265||14,265|
||Grants||||||
||Grants receivable||||262,495|262,495|
|||||14,265|262,495|276,760|
|6.|Charitable|activities|||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||||E|F||E|
||Studio Income||||105|105|
|7.|Investment|income|||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||||E||E||
||Bank interest receivable||25|25|123|123|



|||Support|Total funds|Total fund|
|---|---|---|---|---|
|||costs|2021|2020|
|||E|E|E|
|Charitable|Purposes|237,427|237,427|258,641|
|Governance|costs|2,036|2,036|2,533|
|||239,463|239,463|261,174|





## 

## 

## 

## 

## 

|Restr|icted<br>and u|nres|tricted<br>f|unds.||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
||||||6|f||
|2021|Expenditure|on|charitable|activities|200,833|38,630|239,463|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2020|
|||||||f|6|
|2020|Expenditure|on|charitable|activities|18,390|242,784|261,174|



## 

|Analysis ofactivity||||
|---|---|---|---|
||Analysis<br>of|||
||support costs|||
||activity|Total 2021|Total 2020|
||6|||
|Staff costs|151,118|151,118|174,139|
|Premises|8,212|8,212|10,633|
|General office|5,431|5,431|6,144|
|Project|70,295|70,295|65,307|
|Depreciation|2,700|2,700|2,418|
||237,756|237,756|258,641|



|11.|Other expend|iture|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2021|Funds|2020|
||||||||6|6|6|6|
||Loss on disposal oftangible||||fixed||||||
||assets held for charity's||own use||||||641|641|
|12.|Net income||||||||||
||Net income is stated after|||charging/(crediting):|||||||
||||||||||2021|2020|
||||||||||F|f|
||Depreciation|oftangible|fixed assets||||||2,700|2,418|
||Loss on disposal oftangible||||fixed|assets||||641|
|13.|Independent|examination|||fees||||||
||||||||||2021|2020|
|||||||||||f|
||Fees payable|to the independent||||examiner for:|||||
||Independent|examination||of|the financial||statements||1,860|2,160|





## 

## 

## 

## 

|Staff costs||||||||
|---|---|---|---|---|---|---|---|
|The total staff costs|and employee|benefits for||the reporting|period are analysed as follows:|||
|||||||2021<br>f|2020<br>f|
|Wages and salaries||||||151,068|174,139|
|The average<br>head count of employees|||during|the year was|16(2020:|16).The average|number|
|of full-time<br>equivalent|employees|during|the year is analysed||as follows:|||
|||||||2021|2020|
|||||||No.|No.|
|Number ofstaff||||||16|16|



## 

## 

|Tangible|fixed assets||||
|---|---|---|---|---|
|||Fixtures and|||
|||fittings<br>f|Equipmentf|Total<br>f|
|Cost|||||
|At 6 April|2020|88,352|21,908|110,260|
|Additions|||1,478|1,478|
|At 5 April|2021|88,352|23,386|111,738|
|Depreciation|||||
|At 6 April|2020|85,665|20,468|106,133|
|Charge for the year||1,240|1,460|2,700|
|At 5 April|2021|86,905|21,928|108,833|
|Carrying|amount||||
|At 5 April|2021|1,447|1,458|2,905|
|At 5 April|2020|2,687|1,440|4,127|
|Debtors|||||
||||2021|2020|
||||f|f|
|Trade debtors|||40,231|24,417|
|Prepayments<br>and accrued income|||2,767||
||||42,998|24,417|



## 



## 

## 

## 

## 

## 

|Credi|tors: amounts<br>falling due within one|year||
|---|---|---|---|
|||2021|2020|
||||f|
|Trade|creditors|818|920|
|Other|creditors|3,991|3,711|
|||4,809|4,631|



## 

## 

|||At|||||At|
|---|---|---|---|---|---|---|---|
|||6 April 2020<br>6|Income<br>6|Expenditure<br>f|Transfers<br>6|5|April 2021<br>F|
|General funds||156,590|267,855|(200,833)|||223,612|
|Designated|Fund|||||||
|contingency|reserve|60,683|||||60,683|
|||217,273|267,855|(200,833)|||284,295|
|||At|||||At|
|||6 April 2019|Income|Expenditure|Transfers|5 April 2020||
|||F|F||6|||
|General funds||120,958|14,493|(19,031)|40,170||156,590|
|Designated|Fund|||||||
|contingency|reserve|60,767|||(84)||60,683|
|||181,725|14,493|(19,031)|40,086||217,273|
|Restricted|funds|||||||
|||At|||||At|
|||6 April 2020<br>6|Income<br>f|Expenditure<br>f|Transfers<br>6|5|April 2021<br>6|
|Restricted|Funds|424|104,616|(38,630)|||66,410|
|||At|||||At|
|||6 April 2019<br>F|Income<br>F|Expenditure<br>f|Transfers|5 April 2020||
|Restricted|Funds|20,799|262,495|(242,784)|(40,086)||424|





## 

## 

## 

## 

|Analysis|of net as|sets between<br>funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||||6|6|6|
|Tangible|fixed assets||2,905||2,905|
|Current|assets||286,199|66,410|352,609|
|Creditors|less than|1 year|(4,809)||(4,809)|
|Net assets|||284,295|66,410|350,705|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2020|
||||F||6|
|Tangible|fixed assets||4,127||4,127|
|Current assets|||217,777|424|218,201|
|Creditors|less than|1 year|(4,631)||(4,631)|
|Net assets|||217,273|424|217,697|





## 

## 

## 

## 

|||||2021|2020f|
|---|---|---|---|---|---|
|Income and endowments||||||
|Donations<br>and legacies||||||
|Donations||||10,197|14,265|
|Grants receivable||||362,249|262,495|
|||||372,446|276,760|
|Charitable<br>activities||||||
|Studio Income|||||105|
|Investment<br>income||||||
|Bank interest receivable||||25|123|
|Total income||||372,471|276,988|
|Expenditure||||||
|Expenditure<br>on charitable||activities||||
|Purchases||||70,016|65,307|
|Wages and salaries||||151,068|174,139|
|Rates and water||||1,694|1,687|
|Light and heat||||2,735|4,492|
|Repairs and maintenance||||672|577|
|Insurance||||2,783|2,643|
|Other motor/travel<br>costs||||328|1,234|
|Legal and professional|fees|||1,860|2,160|
|Telephone||||1,948|2,010|
|Other office costs|||||131|
|Depreciation||||2,700|2,418|
|Other interest payable and similar charges||||176|373|
|DetailedSOFAExpenditureoncharitableActivitiesType2H||||3,483|4,003|
|||||239,463|261,174|
|Other expenditure||||||
|Loss on disposal oftangible||fixed assets held for charity's|own use||641|
|Total expenditure||||239,463|261,815|
|Net income||||133,008|15,173|





## 

## 

## 

## 

|||||2021|2020|
|---|---|---|---|---|---|
|||||F||
|Expenditure<br>on charitable||activities||||
|Charitable<br>Purposes||||||
|Support charitable|activity|-project costs||70,016|65,307|
|Support charitable|activity|-wageslsalaries||151,068|174,139|
|Support charitable|activity|-rates &water||1,694|1,687|
|Support charitable|activity|- light &heat||2,735|4,492|
|Support charitable|activity|-repairs<br>& maintenance||672|577|
|Support charitable|activity|-insurance||2,783|2,643|
|Support charitable|activity|-other motor/travel|costs|328|1,234|
|Support charitable|activity|-telephone||1,948|2,010|
|Support charitable|activity|-postage<br>8 stationery|||131|
|Support charitable|activity|-depreciation||2,700|2,418|
|Support charitable|activity|- sundry||3,483|4,003|
|||||237,427|258,641|
|Governance costs||||||
|Governance<br>costs|- accountancy<br>fees|||1,860|2,160|
|Governance<br>costs|- bank charges|||176|373|
|||||2,036|2,533|
|Expenditure<br>on charitable||activities||239,463|261,174|





## 

## 

## 

## 

||||||Page|
|---|---|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating<br>the|||director's|report)||
|Independent<br>examiner's<br>report||to the trustees||||
|Statement<br>offinancial|activities|(including|income and|||
|expenditure<br>account)||||||
|Statement<br>offinancial|position|||||
|Notes to the financial|statements|||||
|The following<br>pages|do not form part ofthe financial statements|||||
|Detailed statement<br>of|financial|activities|||15|
|Notes to the detailed|statement|offinancial|activities||16|





## 

## 

## 

## 

## 

|Registered||charity|name|name|Pie Factory Music|||
|---|---|---|---|---|---|---|---|
|Charity registration|||number||1097561|||
|Company|registration|||number|04602033|||
|Principal office and|||registered||Ramsgate<br>Youth Centre|||
|office|||||High Street|||
||||||St Lawrence|||
||||||Ramsgate|||
||||||CT11 OQG|||
||||||Kent|||
|The trustees||||||||
||||||Mr M Fagg|||
||||||Ms S Harris|||
||||||Mr J Lane|||
||||||Mr J Barrett|||
||||||Ms SCant|||
||||||Ms B Clayton|||
||||||Mr A ismat|(Appointed|7 December 2020)|
||||||Ms K Ansell|(Appointed|7 December 2020)|
||||||Mr EAkinfenwa|(Appointed|7 December 2020)|
|||||||(Resigned|21 June 2021)|
|Company|secretary||||Mrs C O'Reilly|||
|Independent||examiner|||T Pearcy FCCA|||
||||||Station Gates|||
||||||3 Lloyd Road|||
||||||BROADSTAIRS|||
||||||Kent|||
||||||CT10 1HY|||





## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|Year ended 5April 2|021|||||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|E|||f.|
|Income and endowments||||||||
|Donations<br>and grants|||5|267,830|104,616|372,446|276,760|
|Charitable<br>activities|||6||||105|
|Investment<br>income|||7|25||25|123|
|Total income||||267,855|104,616|372,471|276,988|
|Expenditure||||||||
|Expenditure<br>on charitable|activities||8,9|200,833|38,630|239,463|261,174|
|Other expenditure|||11||||641|
|Total expenditure||||200,833|38,630|239,463|261,815|
|Net income and net movement||in|funds|67,022|65,986|133,008|15,173|
|Reconciliation<br>offunds||||||||
|Total funds<br>brought<br>forward||||217,273|424|217,697|202,524|
|Total funds carried forward||||284,295|66,410|350,705|217,697|





## 

## 

## 

||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|8||
|Fixed assets|||||||
|Tangible<br>fixed assets||||18|2,905|4,127|
|Current assets|||||||
|Debtors||||17|42,998|24,417|
|Cash at bank and|in|hand|||309,611|193,784|
||||||352,609|218,201|
|Creditors: amounts||falling|due within one year|18|4,809|4,631|
|Net current assets|||||347,800|213,570|
|Total assets less|current||liabilities||350,705|217,697|
|Funds ofthe charity|||||||
|Restricted<br>funds|||||66,410|424|
|Unrestricted<br>funds|||||284,295|217,273|
|Total charity funds||||19|350,705|217,697|





## 

## 

## 

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## 

## 

## 



## 

## 

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## 



## 

## 

## 

## 

## 

|value, over|the useful econom|ic<br>life ofthat asset as|follows:|
|---|---|---|---|
|Equipment||25% on cost||
|Motor vehicles||25% reducing|balance|
|Computer|Equipment|25% on cost||



## 

## 

## 

## 



## 

## 

## 

## 

## 

|5.|Donations|and legacies|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
|||||E|F||
||Donations||||||
||Donations|||2,902|7,295|10,197|
||Grants||||||
||Grants receivable|||264,928|97,321|362,249|
|||||267,830|104,616|372,446|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2020|
|||||E|E|E|
||Donations||||||
||Donations|||14,265||14,265|
||Grants||||||
||Grants receivable||||262,495|262,495|
|||||14,265|262,495|276,760|
|6.|Charitable|activities|||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||||E|F||E|
||Studio Income||||105|105|
|7.|Investment|income|||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||||E||E||
||Bank interest receivable||25|25|123|123|



|||Support|Total funds|Total fund|
|---|---|---|---|---|
|||costs|2021|2020|
|||E|E|E|
|Charitable|Purposes|237,427|237,427|258,641|
|Governance|costs|2,036|2,036|2,533|
|||239,463|239,463|261,174|





## 

## 

## 

## 

## 

|Restr|icted<br>and u|nres|tricted<br>f|unds.||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
||||||6|f||
|2021|Expenditure|on|charitable|activities|200,833|38,630|239,463|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2020|
|||||||f|6|
|2020|Expenditure|on|charitable|activities|18,390|242,784|261,174|



## 

|Analysis ofactivity||||
|---|---|---|---|
||Analysis<br>of|||
||support costs|||
||activity|Total 2021|Total 2020|
||6|||
|Staff costs|151,118|151,118|174,139|
|Premises|8,212|8,212|10,633|
|General office|5,431|5,431|6,144|
|Project|70,295|70,295|65,307|
|Depreciation|2,700|2,700|2,418|
||237,756|237,756|258,641|



|11.|Other expend|iture|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2021|Funds|2020|
||||||||6|6|6|6|
||Loss on disposal oftangible||||fixed||||||
||assets held for charity's||own use||||||641|641|
|12.|Net income||||||||||
||Net income is stated after|||charging/(crediting):|||||||
||||||||||2021|2020|
||||||||||F|f|
||Depreciation|oftangible|fixed assets||||||2,700|2,418|
||Loss on disposal oftangible||||fixed|assets||||641|
|13.|Independent|examination|||fees||||||
||||||||||2021|2020|
|||||||||||f|
||Fees payable|to the independent||||examiner for:|||||
||Independent|examination||of|the financial||statements||1,860|2,160|





## 

## 

## 

## 

|Staff costs||||||||
|---|---|---|---|---|---|---|---|
|The total staff costs|and employee|benefits for||the reporting|period are analysed as follows:|||
|||||||2021<br>f|2020<br>f|
|Wages and salaries||||||151,068|174,139|
|The average<br>head count of employees|||during|the year was|16(2020:|16).The average|number|
|of full-time<br>equivalent|employees|during|the year is analysed||as follows:|||
|||||||2021|2020|
|||||||No.|No.|
|Number ofstaff||||||16|16|



## 

## 

|Tangible|fixed assets||||
|---|---|---|---|---|
|||Fixtures and|||
|||fittings<br>f|Equipmentf|Total<br>f|
|Cost|||||
|At 6 April|2020|88,352|21,908|110,260|
|Additions|||1,478|1,478|
|At 5 April|2021|88,352|23,386|111,738|
|Depreciation|||||
|At 6 April|2020|85,665|20,468|106,133|
|Charge for the year||1,240|1,460|2,700|
|At 5 April|2021|86,905|21,928|108,833|
|Carrying|amount||||
|At 5 April|2021|1,447|1,458|2,905|
|At 5 April|2020|2,687|1,440|4,127|
|Debtors|||||
||||2021|2020|
||||f|f|
|Trade debtors|||40,231|24,417|
|Prepayments<br>and accrued income|||2,767||
||||42,998|24,417|



## 



## 

## 

## 

## 

## 

|Credi|tors: amounts<br>falling due within one|year||
|---|---|---|---|
|||2021|2020|
||||f|
|Trade|creditors|818|920|
|Other|creditors|3,991|3,711|
|||4,809|4,631|



## 

## 

|||At|||||At|
|---|---|---|---|---|---|---|---|
|||6 April 2020<br>6|Income<br>6|Expenditure<br>f|Transfers<br>6|5|April 2021<br>F|
|General funds||156,590|267,855|(200,833)|||223,612|
|Designated|Fund|||||||
|contingency|reserve|60,683|||||60,683|
|||217,273|267,855|(200,833)|||284,295|
|||At|||||At|
|||6 April 2019|Income|Expenditure|Transfers|5 April 2020||
|||F|F||6|||
|General funds||120,958|14,493|(19,031)|40,170||156,590|
|Designated|Fund|||||||
|contingency|reserve|60,767|||(84)||60,683|
|||181,725|14,493|(19,031)|40,086||217,273|
|Restricted|funds|||||||
|||At|||||At|
|||6 April 2020<br>6|Income<br>f|Expenditure<br>f|Transfers<br>6|5|April 2021<br>6|
|Restricted|Funds|424|104,616|(38,630)|||66,410|
|||At|||||At|
|||6 April 2019<br>F|Income<br>F|Expenditure<br>f|Transfers|5 April 2020||
|Restricted|Funds|20,799|262,495|(242,784)|(40,086)||424|





## 

## 

## 

## 

|Analysis|of net as|sets between<br>funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||||6|6|6|
|Tangible|fixed assets||2,905||2,905|
|Current|assets||286,199|66,410|352,609|
|Creditors|less than|1 year|(4,809)||(4,809)|
|Net assets|||284,295|66,410|350,705|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2020|
||||F||6|
|Tangible|fixed assets||4,127||4,127|
|Current assets|||217,777|424|218,201|
|Creditors|less than|1 year|(4,631)||(4,631)|
|Net assets|||217,273|424|217,697|





## 

## 

## 

## 

|||||2021|2020f|
|---|---|---|---|---|---|
|Income and endowments||||||
|Donations<br>and legacies||||||
|Donations||||10,197|14,265|
|Grants receivable||||362,249|262,495|
|||||372,446|276,760|
|Charitable<br>activities||||||
|Studio Income|||||105|
|Investment<br>income||||||
|Bank interest receivable||||25|123|
|Total income||||372,471|276,988|
|Expenditure||||||
|Expenditure<br>on charitable||activities||||
|Purchases||||70,016|65,307|
|Wages and salaries||||151,068|174,139|
|Rates and water||||1,694|1,687|
|Light and heat||||2,735|4,492|
|Repairs and maintenance||||672|577|
|Insurance||||2,783|2,643|
|Other motor/travel<br>costs||||328|1,234|
|Legal and professional|fees|||1,860|2,160|
|Telephone||||1,948|2,010|
|Other office costs|||||131|
|Depreciation||||2,700|2,418|
|Other interest payable and similar charges||||176|373|
|DetailedSOFAExpenditureoncharitableActivitiesType2H||||3,483|4,003|
|||||239,463|261,174|
|Other expenditure||||||
|Loss on disposal oftangible||fixed assets held for charity's|own use||641|
|Total expenditure||||239,463|261,815|
|Net income||||133,008|15,173|





## 

## 

## 

## 

|||||2021|2020|
|---|---|---|---|---|---|
|||||F||
|Expenditure<br>on charitable||activities||||
|Charitable<br>Purposes||||||
|Support charitable|activity|-project costs||70,016|65,307|
|Support charitable|activity|-wageslsalaries||151,068|174,139|
|Support charitable|activity|-rates &water||1,694|1,687|
|Support charitable|activity|- light &heat||2,735|4,492|
|Support charitable|activity|-repairs<br>& maintenance||672|577|
|Support charitable|activity|-insurance||2,783|2,643|
|Support charitable|activity|-other motor/travel|costs|328|1,234|
|Support charitable|activity|-telephone||1,948|2,010|
|Support charitable|activity|-postage<br>8 stationery|||131|
|Support charitable|activity|-depreciation||2,700|2,418|
|Support charitable|activity|- sundry||3,483|4,003|
|||||237,427|258,641|
|Governance costs||||||
|Governance<br>costs|- accountancy<br>fees|||1,860|2,160|
|Governance<br>costs|- bank charges|||176|373|
|||||2,036|2,533|
|Expenditure<br>on charitable||activities||239,463|261,174|