REGISTERED COMPANY NUM8ER.. 04577926 {England and Wales} REGISTERED CHARITY NUIIIBER: 1098976 Truste•s' Report and Unaudltsd Flnanclal Statgm•nts for th• Ya•r Endèd 31 January 2025 for Cawthome Children'8 Centre Harris & Co Limited Chartered Accountants Marland House 13 Huddersfield Road Barnsley South Yorkshire S70 2LW
C•vrthome Children'8 Centre Contsntg of the Financial Statsments for tho Yoar Ended 31 January 2025 Pag• Referen and Adminlstratlve Detsils Tn0$. Report Independont Examlnorfs Roport statement of FlnanGl•l AGtlvlt168 Stal•m•nt of Financial Po8ltlon 8 to 7 Notss to tho Financlal Statgmonts 8 to 15 Detslled Statoment of Fln•nclal Actlvllios 16 to 17
Cavrthome Chlldren's Centrn Roforence and Admlnlstratlve Details for tho Yoar Ended 31 January 2025 TRUSTEES Mr T J Robinson {re$igned 15.7.24) MrA Rose Mr J Moate {re$igned 9.9.24) Mr C E Prosser Mrs S B Jewitt Dr S L Keep lappointed 10.2.25) Miss J E McNally (appointed 10.3.25) COMPANY SECRETARY Mr A Rose REGISTERED OFFICE Taylor Hill Cawthorne BarTreY SoLrth Yorksh S75 4HB REGISTERED COMPANY NUMBER 04577926 (England and Wales) REGISTERED CHARITY NUMBER 1098976 INDEPENDENT EXAMINER Harris & Co Limited Chartered Accountants Marlanij House 13 Huddersfield Road Bamsley South Yorkshire S70 2LW EXECUTIVE TEAM Ms R Lofthouse Ms L Skelley Ms K AllsOPP M5 J Baker (lo July 2024} Ms S Gooseman (from August 2024} Page 1
Cavrthome Chlldron Contr• Tntstees. Report for tho Yoar Ended 31 January 2025 The twstees who are also directors of the charity for the purposes of the Companies Act 2006, present their Teport with the financial ststements of the charity for the year ended 31 January 2025. The trustees have adopted the provisions of A¢¢ounling and Reporting by Charities.. Statement of Recommended Practice applicable to ¢harities preparing their a¢counls in accordance with the Flnancial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 {effective 1 January 20191. OBJECTIVES AND ACTIVITIES Obloctives and a¢tlvltle$ The principal objective of Cavrthome Childr8n$' Centre is lo enhance the educatlon and development of pre-school age children. The aims of the ch¥ity are= to provide a safe and stimuling environment that KOUrage$ the physical. intellectual, 18nguage, emotional and social development of the children,. - to provide Structured activities to develcfj ¢hildTen$' skills enabling them to reach their full polenlial.. to work alongside parents and carers in identifying a child's needs. monf(oring and then responding appropriately; - to work wthin a framework that ensures equality of opportunity for all. We have referreil to the guidance contsined in the Charty Commis510n'5 general guidance on public benefft when reviewing our aims and objectives and in planning our futu 8dvOttes. ACHIEVEMENTS AND PERFORMANCE During the period the Centre was succes51 in conbnuiry to enhance the development and education ol children by encouraging parents and carers lo understand and provide for the needs of their children through communty groups. The Centre wa5 rated as outstanding by Otslèd in October 2022. FINANCIAL REVIEW Cawthome Children's Centre had an excess of IrMe over eypendllwe of £36,185 (2024 income over expenditure.. £57,696) and had unre51ricled funds carried forward as at 31 January 2025 of £162.63912024.' £116,059) and reStrted funds carrfed foThvard of £51.970 {2024". £62,365). All unrestricted reserves of the Charty are used for the purposes of achievillg the Charty's objedives and 8im$. The restricted reserves are used for capital expenditUTe and will be utilised by the depreciation of the lon9 leasehold. Cawthorne Children's Centre is as popular as ever and remains competitive in the markel place. with numerous enquiries and a wailing list, which demn8lrates the strength of the offertng. Allhough Cawthome Children'g Centre is subject lo influences from the wder economy. inckjding inflationary pressures an increasing base costs, the Trustees and the Centre Management wll Gonlinue to take measu8 lo ensure CawihoTne Children's Cenlre's fInarla4 security- Furthemiore. the Trustees and Centre Managers regularty review operational matters. Within that eonlexl the Trustees and the Centre Management have put in place measures lo ensure the viable operational management of CaShOme Children's Centre, including more regular meetings, detailed forecasts and analysis of expen(Siture. Cawthome Children's Centre gUlarlY review5 and enhances its fundraising acliviiies and applying for grants. where appropriate. A business plan has been pPared and is rèviewed regularly. The business plan is being implemented and considers the er offer of Cawihorne Chiklren's Centre, induding the recently re-opened provision for babies and further staff recruitment. This further strengthens the busines5. allowing It lo cover the fLdl age range of EYFS funding from baby through to school age and wrap around care. FUTURE PLANS The Charity has no plans lo expand Ils actNilies and wll continue lo strive to meet its chaTilable objective$ in the community in which it operats$. Page 2
Cawthome Childrnn's Cantr8 Trust••s' Report for tho Year End•d 31 January 2025 STRUCTURE, GOVERNANCE AND MANAGEMENT GovernSn9 document caOme Children's Centre is a charitsble Company limited by guarantee. incorpord on 30 October 22 and registered as a Charity11098976). The company was estsblished under a Memorandum of Associalton which estsblished the objeds and powers of the charitable company and is governed under the Articles of Association. Recyultment and appolntmènt of trugteg9 The directors of the company are also charity trustees for the purposes ol charity law. Under the requirements of the Memorandum and Articles of Association the trustees are electe(110 $orve for a perKJ of one year after which they are eligible for re-election at the next Annual General Meeting. FUNDS HELD AS CUSTODIAN FOR OTHERS The charity does not hold any ftjnds as cuslodian Iru$tee for other persons or or9ani$ations. INDEPENDE14T EXAMINER lan Bra99er has been appointed as independent examlner for the ensulng year. Approved ty order of the board of trustees on 1 October 2025 and signed on its behaifby.. Mr A Rose- Trustee Page 3
Indewnd•nt Examinerfs Report to th• Trust8•s of Cawthome Chlldren Cgn Indgpendenl oxamln•rfs roportto th9 tru$tgps of Cawthomo Children'$ C•ntr• (Yho Company'l I report to the chity tru$teos on my examination of the aOunts of the Company for the year ended 31 January 2025. Responsibiliti08 and ba$1$ of roport As the charity's trustees of the Company {and also its directors for the purposes of company lawl you are reSpOnsle for the pparatiOn of the accounts in accordance %wth the requirefflenls of the Companies Act 20c61.lhe 2006 Acri. HaviTrJ satisfied myselfthat the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination. I report in respect of my examination of your charity's accounts as caTried out uThJer Section 145 of the Charilies AGI 2011 I'the 2011 Acl'l. In carrying out my examin8b.on I have foll¢)wed the Directions given by Ihe Charty Commission under Section 145151 Ibl of the 2011 Act. Independent examinèiS 8tstomont Since your charity's gross income ex¢eede(J £250,000 your examiner musl be a member of a listed body. I can Confirm that l am qualified to unfjertake the examination because l am a member of the Institute of Chartered Accountants in England and W81es, %thich is one of the listed bodies. I have completed my examination. I wnffimi that no matters have come to my attention in connection with Ihe examination giving me cause lo beIVe= accounting records were not kepl in respect of the Cumpany as required by Sedion 386 of the 2006 Act., or the accounts do not accord wAlh those records,. or the accounts do not comply with the a¢counling qUIrementS of Section 396 of the 2006 A¢t other than any requirement that the a¢1$ give a true and fair view which is not a mltter considered as part of an independent examination., or the accounts have not been prepared in accor(lance with the methods and princlples of the Statement of Recommended Practice for accounting and reporting by charibes {applicable lo charitie$ preparing their a¢¢ounls in accordance with the Financial Reporting Stsndard 8pplicabk in the UK and Rèpubllc of Ireland (FRS 1021). I have no concern8 and have come across no other matters in COnnectn with the examination to which attenb.on should b8 drawn in thi8 report in order to enable a proper understanding of the accounts to be reached. lan Bragger ACA The InstitLrte of Chartered Accountants in England and Wales H*ris & Co Limited Chartered Accountants Marfand Hou$¢ 13 Huddersfield Road Bamsley SoLrth Yorkshire S70 2LW oi OcEoEor 202 Page 4
Cawthome Children'$ Centre statemont of Flnanclal Activities Ilncorporatlng an Income and Expenditure Account) for th• Year Ended 31 January 2025 2025 Total funds 2024 Total fvnds Unrestricted Restricted fund funds Note$ INCOME AND ENDOWMENTS FROM Donaligns and legacies 721 Charltable actlvltles Provlsion of educatlon and chlldcare 489,519 4,692 494,211 471,342 Other trading ath'vities Investment income 1.331 141 1.331 141 1,981 134 Total 490,991 495.683 474 178 EXPENDITURE ON Charltsblo actlvltlo$ Provision of education and childcare 444,411 459 498 NET INCOMEI{EXPENDITURE) 46,580 (10,395) 36.185 57,696 RECONCILIATION OF FUNDS Total funds brought forward 116,059 62,365 178,424 120,728 TOTAL FUMDS CARRIED FORWARD 162 639 51,970 214 609 178424 CONTINUING OPERATIONS The Statement of Financial Activities includes all gain$ and lo$$e$ in the year and therefore a Stalefflenl of lotsl recoynised gains and1088es hos not been prepaTed. l of the above amounts relate to continuing activities. The notes fom part of these financial $tslements Page 5
Cavrthomo Childrnn's Contre Slatemgnt of FinancSal Posltlon 31 January 2025 2025 2024 Nol8s FIXED ASSETS Tangible assets 10 84,749 100,524 CURRENT ASSETS Debtors Cash at bank and in hand 11 14,247 187.164 13,247 111.499 201.411 124,746 CREDITORS Amounts falling due within one year 12 171,551} (46,846) NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES 214.609 178,424 NET ASSETS 214 609 178.424 FUNDS Unrestricte(I funds Restricted funds 14 162,639 51,970 116,059 TOTAL FUNDS 214,609 178.424 The ¢haritsble company 1$ entitled to exempts'on from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025. The members have not required the company to obtain an audrt of its financial statements for the year ended 31 January 2025 in accordance Mlh Section 476 of the Companies Act 2008. The tru$lees acknowledge their responsibilities for {a} ensuring that the ¢haritsble Company keeps accounting recCdS that comply wlh Sections 386 and 387 of the Companies Act 20C6 and (bl preparing financial statements vthich give a true and fair view of the state of affaits of the charitable Company as al the end of each financial year and of Ils surplys or deficri for each financial year accordance wlh the requirements of Seth"ons 394 and 395 and which OtheSe comply wth the requirements of the Companies Act 2LX6 relating to financial Statements, so far a¥ applicable to the charitable company. The notes fomi p¥t of these financial statements Page 6 conb'nuèd...
Cawlhome Chlldren's Centro Statsmont of Flnanclal Posltlon- continued 31 January 2025 These financlal stslemenls have been prepared in acrd0nrK with the provisions applicable to charitable companies subject to the small wmpanie$ regime. The finanGial 5ts1ements were approved by the Board of TTUStees and authorised for issue on 1 Odob8r 2025 and were signed on ilg behalf by: Mr A Rose- Trustee Mr C E Prosser- Trustee The notes form part of Ihege financial statements Page 7
CaW(homg Childr•n'$ Centre Note¥ to th• Flnanclal Statgments for tho Yèar Ended 31 January 2025 ACCOUNTING POLICIES 81$ of prgparfng thg financial ¥tat•ments The financial statements have been prepared on a going concem basis under the historical cost convenbon. The financial statements have been prepared in accordance with the Statement of Recommended Pra¢tice.' Accounting and Reporting by Charities preparing their accounts in accordan¢e with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 effective from 2019 and the Financial Reporting Slandar¢J applicable in the Unf(ed lthngdom and Republic of Ireland IFRS 1021 and the Chartrties Act 2011 and UK Generally Accepted practi as il applies from 1 January 2019. The financial $latemenls have been prepared lo give a true and fair view and have departed from the Charrties (Accounts 8nd Reportsl Regulations 2008 only lo the eKtenl required to provide a true and fair view. This departure has involved followng Account and Reporting by Chariti'es preparing their accounts in accordance wth the Financial Reporting Standard$ applicable in the UK and Republic of Ireland IFRS 1021 effedive from 2019 rather than the Accounting and Reporting by Charities.. Statement of Recommènded Practlce effectlve from 1 April 2005 which ha8 Since t)88n wrthdrawn. Incomg and dgbtors All income 1$ recognised in the Statement of Financial A¢tivitEs once the charlty has entlement to the nds, r( 1$ probable that the income wll be received and the amount can be measured reliably. Govemment grants Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the grant conditions will be met and the grants w511 be ¥eceived. A grant that specrfies perfomance conditions is recogniyed in income vthen the perforniance conditions are met. whe a grant does not specify perfomance conditions it is recognised in income when the proceeds are received or receivable. A grant received before the recognition crileria are satisfied is recognised as a liability. Expgnditur8 and liabllltles Liabiliiies are Tecognised as expenditure as soon as there 1$ a legal or construclwe obligation committing the charity lo that expenditure. it is probable that a transfer of economic beneffts will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounled for on an accruals basis and has been Glassified under headings that aggregate all cost related to the category. ere costs nn0t be diredy attributed lo particular headings they have been allocated tc actNilie$ on a basis consistent with the v$e of resources. Tanglble fixed as80ts Depreciation is provided at Ihg following annual rates in order to lIe off each asset over estimated useful lrfe. Long leasehold Plant and machinery Over the lrfe of the lease straight line 33% on cost straight line and 15% on reducing balance Taxatlon The charity is exempt from ¢ofporats'on tax on its Charitable actNilies. Fund accounllng Unrestricted funds can be used in aGrdan with the charitable obj¢ctives at the discretion of the trustees. Restricted funds can onty be used for particular restricted purposes within the objecls of the charity. Restrictions arise when specrfied by the donor or en ndS aTe raised for particular restricted purposes. Investment Income, gains ?nd1085è8 are allocated lo the appropriate fund. Page 8 ¢onkn'nued...
Cawth¢mè ChIldren C•ntr• N¢Xes to tha Financial Stat8monts - contlnu•d for the Yoar Ended 31 January 2025 ACCOUNTING POLICIES- tontlnued Fund accounting Further explanation of the nature and purpose of each fund 18 included in the notes lo the financial Stalemenls. Hirg purcha¥• •nd leaslng commltments Rentals paid under operating leases are charyed to the Statement of Financi81 Activities on a strabjht line basis over the period of the lease. Penslon Costs and oth&r PosttIrement benefits The charitable company operates a defined Contribution pension Scheme. contribulic payable to the chariiable company'5 pension Schemt are Charged to the Stslement of Financi81 A¢tivitiey in the period to which they relate. Golng toncom The Tiustses assess wholher the use of going concem is appropriate, i.e. vthether there are any maleriol un¢ertainties related to events or conditions that may cast signifi¢anl doubl on the abilty of the charity lo continue as a going concem. The Trustees make this assessment in respect of a period of at least one year Irom the dale of authorisalion for issue of the financial statements and have nduded that the charity has adequate resources to continue in operati¢)n for the foSeeable lulure. thus they adopt the going concern basis of accounting in preparing the financial ststements. OTHER TRADING ACTIVITIES 2025 2024 Fundraislng events Other income 831 1,981 1.331 1,981 INVESTMENT INCOME 2025 2024 Deposit account interest 141 134 CHARITABLE ACTIVITIES COSTS Direct Costs Isee note 5) spOrt Totsl$ Provision of èducation and childcare 459.498 Page 9 continued...
Cawthome Chlldr•n'¥ C•ntr• Note8 to tho Flnanclal Statsmènts - ¢ontlnu•d for th• Year End•d 31 January 2025 DIRECT COSTS OF CHARITABLE ACTIVITIES 2025 2024 Staff costs Rent Rates and water Insurance Light and heal Telephwe Advertising Sundries Other establishment costs Other office costs Cleaning Training Resources Repairs and malntenance Bank charges Bad debts Depreuatson 370.179 700 4,244 3,500 7.158 2.199 374 333,883 2,958 2.761 10,560 927 457 2,033 3,942 6,550 1,144 25,849 9,615 1.840 3.804 8,483 790 22,079 5.421 35 1,869 16.301 2,327 16,311 456,249 412 168 The ¢harges for the independent examinalion thjring the year was £1,765 {2024.. £1,681). NET INCOMEI{EXPENDITUREI Net incomel{expend6ture) Is stated after thargingl{ryediting).' 2025 2024 Depreciation- owned assets Other operating leases 16,311 700 16,301 TRUSTEES. REAIUNERATION AND BENEFITS There were no trustees. remuneration or other benefits for the year ended 31 January 2025 nor for the year ended 31 January 2024. Tru$tsos' gxpgn805 There were no trustees. expenses pald for the year ended 31 January 2025 nor for the year ended 31 January 2024. Page 10 continued...
Cawth0rn9 Children* Centre Notes to thg Flnanclal Ststsments- cOntind for tho Year Endod 31 January 2025 STAFF COSTS 2025 2024 Wages and salaries Social security costs Other pension costs 344,953 19,284 5.942 313,777 14,830 370 179 333.883 The total amount of employee benefits linduding employer pension ¢onlribulions} recelved by key management personnel for the¥ services to the centre for the year was £116.75312024.' £83,902>. The average monthly number of employees during the year was a$ follows.. 2025 13 2024 12 Pfactiti"oners Catering Senior Managers 20 19 No employee$ received emdumenls in excess of £60,000. COhlPAI4ATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted fijnd Restricted funds Total INCOME AND ENDOVIMENTS FROM Donats"on$ and legacies 721 721 Charftsble actlvltlos Provision of education aThJ Ghildcare 468.829 2.513 471,342 Other trading activities Investment inwme 1,981 134 1,981 134 Totsl 471.665 2.513 474,178 EXPENDITURE ON Charitable a¢tiYltle8 Provision of e¢Jucation and childcare 403,479 13.003 416,482 NET INCOMEIIEXPENDITURE) 68,186 110,490) 57,696 RECONCILIATION OF FUNDS Totsl funds brought forward 47,873 72.855 120.728 TOTAL FUNDS CARRIED FORWARD 116059 62.365 178 424 Page 11 Continued...
Cawthom• Chlldren's Centre Noles lo thg Flnanelal Ststsm•nts - contlnugd for the Year Ended 31 January 2025 10. TANGIBLE FIXED ASSETS Lon leasehold Plant and machinery Totsls COST Al 1 February 2024 Additions 378,908 40,785 536 419,693 536 At 31 January 2025 378,908 420,229 DEPRECIATION At 1 February 2024 Charge for year 282.196 15.700 36,973 611 319,169 16,311 At 31 January 2025 297,896 37,584 335,480 NET BOOK VALUE At 31 January 2025 81.012 At 31 January 2024 96.712 3,812 100 524 11. DEBTORS: AMOUNTS FALLING DUE YIITHIN ONE YEAR 2025 2024 Trade debtc*s Prepayments and accrued Incom8 5,591 8,656 11,391 14,247 12. CREDITORS: AhY)UNTS FALLING DUE WITHIN ONE YEAR 2025 2024 Trade Creditors Social security 8nd other tsxes Other creditors Accruals and deferred inGome 9,362 4.582 3.477 54.130 1.494 13.226 28.660 Deferred Income at year end was £51.454 {2024.. £28,660 - released in full in 20251 which relates lo income for February 2025 sessions onwards. 13. ANALYSIS OF NET ASSETS BETWEEN FUNDS 2025 Total funds 2024 Total lunds Unrtstricted fund Restricte nds Fixed assets CurTrnt assets Current liabilities 32,779 201.411 1,5511 51,970 84,749 201,411 100,524 124,746 46.8461 162 639 51.970 214,609 178424 Page 12 continued...
Cawthome ChIldr•n Centr• Notos to the Flnanclal Stat•ments- continued for lh• Y&ar Endèd 31 January 2025 14. MOVEMENT IN FUNDS Net movement In funds At 3111125 At 112124 Unrestrlcted ndS General fund 116.059 46,580 162.639 Restrlctsd fund8 Capital fund 62,365 {10,395} 51,970 TOTAL FUNDS 178.424 Net movement in fund5, included in the above are as follows: Incoming resources Resources expended Movèment in funds UnTestrict•d fund$ General fund 490,991 (444,411) 46,580 Restricted funds Capital lund Restricled fund (10.3951 (10,395) 4,692 4,692 TOTAL FUNDS 495,6B3 459,4981 36,185 Comparatives for movement in funds Net movement in funds At 3111124 At 112123 Unrestrl¢ted fvnds General fund 47.873 68.186 116,059 R•slrfcted funds Capital fund ReStrted fund 72,760 95 (10,3951 951 62,365 10.490 62.365 TOTAL FUNDS 120,728 178,424 Page 13 continued...
Cawthom• Children's Centre Nolg5 to th• Flnanclal Stalements - Gontlnugd for tho Year Ended 31 January 2025 14. MOVEMEMT IN FUNDS- Contlnu Comparative net nThiement in funds, in¢lu¢Jed in the atove are as follows". Incoming resources Resources expended Movement In fvnds Unrnstrictsd knnds General fund 471.665 1403,4791 68,186 R•stricted funds Capital lund Restricteij fijnd (10.395) {10,3951 2 6081 95) 10,490 TOTAL FUMDS 474,178 416.4821 57.696 A current year12 months and prior year 12 months combined position is as follows.. Net nK*vemenl in funds At 3111125 At 112123 Unrn5tricted furKIy General fund 47,873 114.768 162.639 Restrlctsd fvnds Capital fund Restricted fijnd 72,760 95 (20,790) 95) 51,970 TOTAL FUNDS 120.728 93.881 214,609 A current year 12 months and prior year 12 month$ combineil net movement in fijnds, induded in the above are as follows.. IncomiNJ resourGes Resources expended Movement in fund8 Unr•strlct•d lund$ General fund 962.656 {847.890} 114,766 R•strictod funds Capital fijnd Restrted frjnd {20,790) 120,790) 7.300 7.205 95) 7,205 28.090 20 885 TOTAL FUNDS 875,980 Restricted funds Income of £4,692 in the year ended 31 January 2025 relates to local authority fvnding vthich can only be spent on the provision provided lo designated children. Page 14 continued...
Cab*hom• Childr•n'15 Centre Notss to th• Flnan¢lal Stat•monts- contlnugd for th• Ygar Ended 31 January 2025 15. RELATED PARTY DISCLOSURES There were no related paty transacticffls for the year ended 31 January 2025. Page 15
ca*horn0 Childron'$ Contrè Detslled Stat•m•nt of Financial Actlvltles forthe Year Endod 31 January 2025 2025 2024 INCOME AND ENDOWMENTS Donation8 and loga¢l95 Donations 721 other tradlng acllvltlo¥ Fundraising events Other income 831 1,981 1,331 1,981 Investment income Deposit account Interest 141 Charitable a¢tivltle8 Provision of education and childeare Payments from govemmenls or public aulhority'es in the normal course of trading Inetl 262,021 303,901 232.190 187 441 494,211 471,342 Total Incomlng rgsources 495,683 474,178 EXPENDITURE Charftsblè activiti88 Wages Social security Pen510r15 Rent Rates and water Insurance Light and heal Telephone Advertising Sundries Other establishment costs Other office costs Cleaning Training Resources Repairs and maintenance Bank charges Bad debts Depreciation of long leasehold Depreualion of plant & machinery 344.953 19,284 5,942 700 4.244 3.500 7.158 2.199 374 119 2.033 3,942 6,550 1,144 25.849 9.615 313,777 14,830 5,276 2.958 2,761 10.560 927 457 1.840 3,804 8,483 790 22,079 5,421 35 1,869 15,700 601 2,327 15.700 611 456,249 412,168 Support costs This page doe$ not fomi part of the statutory financial statements Page 16
Cawthorne Children's C•ntr• Detslled Slatsmont of Financial Actlvltles for thg Year Endod 31 January 2025 2025 2024 Support costs Govemancè costs Accountancy fees Legal fees 1.765 1,681 2.633 3,249 4,314 Total resources expended 459.498 416,482 Nat incomo This page doe5 not fom part of the ststutory financial statements Page 17