REGISTERED IN ENGLAND AND WALES COMPANY NO 04181121 CHARITY NO 1104166
SWAFFHAM & LITCHAM HOME HOSPICE SUPPORT LIMITED
(LIMITED BY GUARANTEE)
ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
SWAFFHAM & LITCHAM HOME HOSPICE SUPPORT LIMITED (LIMITED BY GUARANTEE)
INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024
| Trustees | Mr S C T Fowler |
|---|---|
| Mrs M White | |
| Dr I Haczewski | |
| Dr N K Holmes | |
| Mr M T Gribbon | |
| Company Secretary | Mr S C T Fowler |
| Registered charity | 1104166 |
| Company number | 04181121 |
| Principal address | 17/19 Brocks Road |
| Ecotech Business & Innovation Park | |
| Swaffham | |
| Norfolk | |
| PE37 7XG | |
| Registered office | 11 London Street |
| Swaffham | |
| Norfolk | |
| PE37 7BW | |
| Accountants | Clenshaw Minns |
| Chartered Accountants | |
| 24 Market Place | |
| Swaffham | |
| PE37 7QH | |
| Bankers | CAF Bank Limited |
| 25 Kings Hill Avenue | |
| West Malling | |
| Kent | |
| ME19 4JQ | |
| Solicitors | Ward Gethin Archer |
| 11 London Street | |
| Swaffham | |
| PE37 7BW |
SWAFFHAM & LITCHAM HOME HOSPICE SUPPORT LIMITED (LIMITED BY GUARANTEE)
CONTENTS
| Page | |
|---|---|
| Trustees’ report | 1 - 4 |
| Statement of Trustees’ responsibilities | 5 |
| Independent Examiner’s report | 6-7 |
| Statement of financial activities | 8 |
| Balance sheet | 9 - 10 |
| Notes to the financial statements | 11 - 16 |
SWAFFHAM & LITCHAM HOME HOSPICE SUPPORT LIMITED (LIMITED BY GUARANTEE)
TRUSTEES’ REPORT FOR THE YEAR ENDED 31 MARCH 2024
The Directors present their report and accounts for the year ended 31st March 2024
Structure, Governance and Management
The organisation is a charitable company, limited by guarantee, incorporated on the 16th March 2001 and registered as a charity on the 7th June 2004.The company was established under a Memorandum of Association which established the objects and powers of the charitable company and is governed under its Articles of Association.
Risk Management
The Directors have conducted a review of the major risks to which the charity is exposed.
Objectives
We aim to compassionately provide practical, emotional, and psychological support to local people enabling them to navigate their way through cancer, serious illness, and grief. In the case of cancer, our support may help a person to stay at home where possible. Our support is from diagnosis, through treatment onto end of life care.
Services Provided
We have nine part-time staff supported by approximately 35 volunteers committed to doing all they can with warmth, kindness and respect to ensure those we support are listened to, and their individual needs are met.
Our emotional, practical, and psychological support is offered in the following ways:
Initially a member of our staff team will visit the person in their home to assess their individual situation, discuss and identify their needs and match these to our services, seeing how and where we can help. From this point, our support continues through regular telephone contact and/or home visits, and we here as much for the person through their illness as we are for their family members or those who care for them. Where we can sign post or advise we will.
Our transport service is available to take people to their hospital appointments and for their treatment. Our volunteer drivers will accompany the person to the right department, assist them as required throughout before returning them home. We are also able to take people to their GP and other necessary medical appointments. We can collect prescriptions, arrange shopping trips, and drive people to and from the groups we run from our premises.
We can offer support and advice to complete forms such as Attendance Allowance or Blue Badge.
We have several groups which run from our premises. Our bereavement group is attended by those who have lost a husband, wife or life partner. This is very much a social group which may be the first step into socializing without their partner. We offer a ‘drop in’ afternoon for patients, with family members welcome to attend too. While the group enables people with similar experiences to get together and provides a break from the illness. Our book club brings together patients and those who are bereaved through a shared interest in reading. Our ‘Tea with Friends’ afternoon is particularly aimed at those receiving our services who are
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SWAFFHAM & LITCHAM HOME HOSPICE SUPPORT LIMITED (LIMITED BY GUARANTEE)
TRUSTEES’ REPORT FOR THE YEAR ENDED 31 MARCH 2024
living alone, although everyone is welcome to attend. Tea, cakes, lighthearted chat, and companionship are all enjoyed, and time spent with our staff and volunteers is beneficial to all.
Within the home we can offer respite sits and for those living alone or without family close by we can offer a home companion befriending service. We can also offer complementary therapy in the form of reflexology both in the home and at our drop-in group.
We have three qualified Counsellors who offer one to one counselling for both bereavement and cancer, this also extends to family members. Our bereavement counselling service is open to anyone who has experienced a loss, not just those who have received or are receiving support from us.
All our services are provided without charge. To meet our costs, we rely on donations and fundraising in addition to a grant from the NHS.
Local people are at the heart of all we do. We are here for them; through all they are facing.
Directors and Trustees
The directors who served during the financial year are as follows – they are all Trustees of the Charity. Doctor I. Haczewski ( Chair) Mrs M. White ( Vice Chair) Mr S.C.T. Fowler Mr M.T. Gribbon Doctor N.K. Holmes
None of the Directors has any beneficial interest in the company. They all guarantee to contribute £1 in the event of a winding up.
Reserves Policy
The directors have reviewed the reserves of the Charity. The review encompassed the nature of the income and expenditure streams, the need to match variable income with fixed commitments and the nature of the reserves. They concluded that the charity has sufficient reserves and future income streams to cover its outgoing commitments for the foreseeable future. There is a reserve fund of £115,000 to cover liabilities should the company cease to carry out is objectives.
Achievements and Performance
In the main our referrals come from General Practitioners, District Nurses, local hospitals and organisations or from patients themselves. Our area of referral covers a large area around Swaffham and its surrounding villages. We endeavour to keep the personal touch when we respond to the need of people and give them the service they want and need.
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SWAFFHAM & LITCHAM HOME HOSPICE SUPPORT LIMITED (LIMITED BY GUARANTEE)
TRUSTEES’ REPORT FOR THE YEAR ENDED 31 MARCH 2024
Our figures for patient care for 2023 are detailed below.
| Total number of Patients, Carers and Bereaved Supported | 201 |
|---|---|
| New Referrals | 111 |
| Total Care Hours | 2,673 |
| Hours of Home Support | 266 |
| Hours of Telephone Support | 132 |
| Number of Escorted Hospital Trips | 269 |
| Hours spent on Escorting Patients on Hospital Trips | 863 |
| Hours spent supporting Patients in Hospital | 24 |
| Groups Attendances | 635 |
| Hours of General Bereavement Support Given | 12 |
| Hours of Individual Counselling | 462 |
| Miles Travelled | 24,108 |
| Complementary Therapy Sessions | 91 |
Fundraising Report
During the course of the financial year ended 31st March 2024, our fundraising committee organised several events raising just under £6,600 after expenses. The 3 main events were as follows:
a) A Nearly New Sale, where we had the use of an empty shop in Swaffham Town Centre for 2 days cleared £1,480.
b) Our Xmas Draw raised £1,184 after expenses including prize monies.
c) Memory Tree raised £2,130.
Financial Report
Our balance sheet as at 31/03/24 shows our total net assets at £500,149 Out total income for the year was £164,692 - £54,373 coming from NHS Funding, the remainder from fundraising, donations, legacies, regular giving and investment income. Total expenses for the year were £144,016 of which 75.2 % related to Staff costs and Travel Expenses.
The organisation remains in a very healthy position and with continued monitoring and continued NHS Funding, we are well placed to provide the services needed by our local communities for the foreseeable future.
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SWAFFHAM & LITCHAM HOME HOSPICE SUPPORT LIMITED (LIMITED BY GUARANTEE)
TRUSTEES’ REPORT
FOR THE YEAR ENDED 31 MARCH 2024
Summary
Working capital carried forward is £500,149.
The Company`s financial statements are set out on pages 8-16.
On behalf of the Board
S.C.T FOWLER Company Secretary
Date
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SWAFFHAM & LITCHAM HOME HOSPICE SUPPORT LIMITED (LIMITED BY GUARANTEE)
STATEMENT OF TRUSTEES’ RESPONSIBILITIES FOR THE YEAR ENDED 31 MARCH 2024
Law applicable to charitable companies requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the charity’s financial activities during the year and of its financial position at the end of the year. In preparing financial statements giving a true and fair view, the Trustees should follow best practice and:
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select suitable accounting policies and then apply them consistently;
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make judgements and estimates that are reasonable and prudent;
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prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.
The Trustees are responsible for keeping accounting records which disclose with reasonable accuracy the financial position of the charity and which enable them to ascertain the financial position of the charity and which enable them to ensure that the financial statements comply with Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities
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SWAFFHAM & LITCHAM HOME HOSPICE SUPPORT LIMITED (LIMITED BY GUARANTEE)
INDEPENDENT EXAMINERS’ REPORT TO THE TRUSTEES OF SWAFFHAM & LITCHAM HOME HOSPICE LIMITED CHARITABLE COMPANY
I report on the accounts of the charitable company for the year ended 31 March 2024, which are set out on pages 8 to 16.
Respective responsibilities of Trustees and examiner
The charity’s Trustees are responsible for the preparation of the accounts. The charity’s Trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:
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examine the accounts under section 145 of the 2011 Act;
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to follow the procedures laid down in the General Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act;
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to state whether particular matters have come to my attention.
Basis of independent examiners’ report
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and the seeking of explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement.
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SWAFFHAM & LITCHAM HOME HOSPICE SUPPORT LIMITED (LIMITED BY GUARANTEE)
INDEPENDENT EXAMINERS’ REPORT TO THE TRUSTEES OF SWAFFHAM & LITCHAM HOME HOSPICE LIMITED CHARITABLE COMPANY
Independent examiner’ statement
In connection with my examination, no matter has come to my attention:
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(1) which gives me reasonable cause to believe that, in any material respect, the requirements:
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to keep accounting records in accordance with s386 of the Companies Act 2006; and
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to prepare accounts which accord with the accounting records and to comply with the accounting requirements of Section 396 of the Companies Act 2006 and with the methods and principles of the statement of Recommended Practice: Accounting and Reporting by Charities have not been met; or
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(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
…………………………. Gavin Minns FCA
Date…………………………
Clenshaw Minns Chartered Accountants 24 Market Place Swaffham Norfolk PE37 7QH
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SWAFFHAM & LITCHAM HOME HOSPICE SUPPORT LIMITED (LIMITED BY GUARANTEE)
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024
| Total | Total | ||||
|---|---|---|---|---|---|
| Restricted | Unrestricted funds | funds | |||
| Funds | Funds | 2024 | 2023 | ||
| Notes | £ | £ | £ | ||
| Incoming resources | |||||
| from generated funds | |||||
| Voluntary Income | |||||
| Donations and bereavements | 2,500 | 78,012 | 80,512 | 80,296 | |
| Grants receivable | 4 | 54,373 | 54,373 | 53,130 | |
| Activities for Generating Funds | |||||
| Investment income | 13,996 | 13,996 | 5,232 | ||
| Other income | 8,384 | 8,384 | 8,345 | ||
| Fundraising | 7,289 | 7,289 | 6,058 | ||
| Share revaluation reserve | 138 | 138 | - | ||
| ______ | ______ | ______ | ______ | ||
| Total incoming resources | 2,500 | 162,192 | 164,692 | 153,061 | |
| ______ | ____ | ______ | ______ | ||
| Costs of generating funds | |||||
| Charitable Activities | 109,817 | 109,817 | 106,939 | ||
| Governance Costs | 34,199 | 34,199 | 32,234 | ||
| _____ | _____ | _____ | |||
| Total resources expended | 2 | 144,016 | 144,016 | 139,173 | |
| _____ | _____ | _____ | _____ | ||
| Net movement in funds | 10 | 2,500 | 18,176 | 20,676 | 13,888 |
| Funds brought forward 1 April 2023 | - | 479,473 | 479,473 | 465,585 | |
| _____ | ______ | ______ | ______ | ||
| Fund balances at 31 March 2024 | 2,500 | 497,649 | 500,149 | 479,473 | |
| ===== | ====== | ====== | ====== |
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SWAFFHAM & LITCHAM HOME HOSPICE SUPPORT LIMITED (LIMITED BY GUARANTEE)
BALANCE SHEET AS AT 31 MARCH 2024
| Notes Fixed assets Tangible assets 6 Investment 6a Current assets Debtors 7 Cash at bank and in hand Creditors: amounts falling due within one year 8 Net current assets Total assets less current liabilities Income funds Unrestricted funds: Other charitable funds 10 Reserve fund |
2024 £ £ 1,567 450 2,017 3,169 497,125 500,294 2,162 498,132 500,149 ====== 385,149 115,000 500,149 ====== |
2023 £ £ 512 312 824 3,169 478,861 482,030 3,381 478,649 479,473 ====== 364,473 115,000 479,473 ====== |
2023 £ £ 512 312 824 3,169 478,861 482,030 3,381 478,649 479,473 ====== 364,473 115,000 479,473 ====== |
2023 £ £ 512 312 824 3,169 478,861 482,030 3,381 478,649 479,473 ====== 364,473 115,000 479,473 ====== |
|---|---|---|---|---|
| 824 478,649 |
||||
| 479,473 ====== 364,473 115,000 479,473 ====== |
Notes to the financial statements
Employee numbers
The average number of persons employed by the company during the year amounted to 9 (2023: 8)
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SWAFFHAM & LITCHAM HOME HOSPICE SUPPORT LIMITED (LIMITED BY GUARANTEE)
BALANCE SHEET AS AT 31 MARCH 2024
In approving these financial statements as Trustees of the company we hereby confirm:
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a) That for the year stated above the company was entitled to the exemption conferred by section 477 of the Companies Act 2006.
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b) That no notice has been deposited at registered office of the company pursuant to Section 476 requesting that an audit be conducted for the year ended 31[st] March 2024; and
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c) That we acknowledge our responsibility for:
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i. Ensuring that the company keeps accounting records which comply with section 386, and
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ii. Preparing accounts which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the financial year in accordance with the requirements of section 394 and 395 and which otherwise comply with the provisions of the Companies Act relating to accounts, so far as applicable to the company.
These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.
The accounts were approved by the Board of Trustees on ………………………… and signed on its behalf below:
Trustee ……………………………………. Dr I Haczewski
Trustee …………………………………... Mr S C T Fowler
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SWAFFHAM & LITCHAM HOME HOSPICE SUPPORT LIMITED (LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
1. Accounting policies
The significant accounting policies used in the preparation of these financial statements are:
1.1 Basis of preparation
The financial statements have been prepared in accordance with the statement of Recommended Practice: Accounting and Reporting Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) effective from 1 January 2019, and with the Charities Act 2011. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).
1.2 Fund Accounting
Unrestricted funds are available for use at the discretion of the Trustees in furtherance of the general objectives of the charity.
Designated funds are unrestricted funds earmarked by the Management Committee for particular purposes.
Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal.
1.3 Grants
Grants and any associated repayments of income tax are normally only accounted for when received, no account being taken of promised or covenanted donations not yet received.
1.4 Incoming resources
Donations, legacies and other forms of voluntary income are recognised as incoming resources when receivable, except insofar as they are incapable of financial measurement.
1.5 Resources expended
Management and administration expenses reflect central establishment costs and do not include the costs of managing charitable projects.
1.6 Accumulated funds
Restricted funds are subject to specific conditions by donors as to how they may be used.
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SWAFFHAM & LITCHAM HOME HOSPICE SUPPORT LIMITED (LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
1.7 Tangible Fixed Assets and Depreciation
Deprecation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows;
Fixtures, fittings and equipment 33% straight line Plant and Equipment 25% straight line
2. Total resources expended
| Staff | Other | Total | Total | ||
|---|---|---|---|---|---|
| Costs | Depreciation | costs | 2024 | 2023 | |
| £ | £ | £ | £ | £ | |
| Direct charitable expenditure: | |||||
| Salaries, travel and | |||||
| patient welfare | 109,817 | - | - | 109,817 | 106,939 |
| Other expenditure: | |||||
| Management and | |||||
| administration | - | 1,004 | 33,195 | 34,199 | 32,234 |
| _____ | ____ | _____ | _____ | _____ | |
| 109,817 | 1,004 | 33,195 | 144,016 | 139,173 | |
| ===== | ==== | ===== | ===== | ===== |
3. Trustees
None of the Trustees (or any persons connected with them) received any remuneration during the period.
4. Grants receivable
5.
| Grants receivable | ||
|---|---|---|
| 2024 | 2023 | |
| £ | £ | |
| NHS Norfolk & Waveney ICB | 54,373 | 53,130 |
| ===== | ===== | |
| Net incoming resources | ||
| 2024 | 2023 | |
| £ | £ | |
| Net incoming resources are stated after charging: | ||
| Depreciation of tangible owned assets | 1,004 | 1,068 |
| ==== | ==== |
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SWAFFHAM & LITCHAM HOME HOSPICE SUPPORT LIMITED (LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
6. Tangible Fixed Assets
| Fixtures, | Plant | |||
|---|---|---|---|---|
| Property | fittings & | and | ||
| improvements | equipment | equipment | TOTAL | |
| £ | £ | £ | £ | |
| Cost | ||||
| At 1 April 2023 | - | 6,525 | 8,196 | 14,721 |
| Additions | - | 2,059 | - | 2,059 |
| Disposals | - | - | 3,276 | 3,276 |
| _____ | _____ | _____ | _____ | |
| At 31 March 2024 | - | 8,584 | 4,920 | 13,504 |
| Depreciation | ||||
| As at 1 April 2023 | - | 6,135 | 8,074 | 14,209 |
| Charge for the period | - | 882 | 122 | 1,004 |
| Dep’n on Disposals | - | - | 3,276 | 3,276 |
| _____ | _____ | _____ | _____ | |
| At 31 March 2024 | - | 7,017 | 4,920 | 11,937 |
| Net Book Value | ||||
| At 31 March 2024 | - | 1,567 | - | 1,567 |
| At 31 March 2023 | - | 388 | 123 | 511 |
The above fixed assets have been reviewed in year and several assets have been written off as it has been agreed that the value of these assets are negligible.
6a. Fixed Asset Investment
These comprise 100 Santander shares donated to Swaffham & Litcham Home Hospice valued at fair value at the year-end 31 March 2024.
| 7. Debtors Prepayments Other debtors |
2024 £ - 3,169 3,169 ===== |
2023 £ - 3,169 3,169 ===== |
|---|---|---|
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SWAFFHAM & LITCHAM HOME HOSPICE SUPPORT LIMITED (LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
| 8. | Creditors: amounts falling due within one year | 2024 | 2023 |
|---|---|---|---|
| £ | £ | ||
| Accruals and deferred income | 2,162 | 3,381 | |
| ===== | ===== | ||
| 9. | Analysis of Net Assets Between Funds | ||
| 2024 | 2023 | ||
| £ | £ | ||
| Tangible Fixed Assets & Investments | 2,017 | 825 | |
| Current Assets | 500,294 | 482,029 | |
| Current Liabilities |
(2,162) | (3,381) | |
| 500,149 | 479,473 | ||
| ====== | ====== |
Closing members’ funds shown above are held on charitable trust and in accordance with the restrictions contained in the company’s Memorandum of Association.
| 10 | Restricted & Unrestricted funds Reserve Fund | Other Charitable Fund |
|---|---|---|
| £ | £ | |
| At 1 April 2023 115,000 | 364,473 | |
| Profit for the year - | 20,538 | |
| Transfer - | - | |
| At 31 March 2024 115,000 | 385,011 | |
| ====== | ====== |
11. Transactions with Directors and connected persons
None of the Directors (all of whom also act as Trustees for the charitable activities of the company) entered into any material transactions, contract or other arrangement with the company.
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SWAFFHAM & LITCHAM HOME HOSPICE SUPPORT LIMITED (LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
| Total | Total | |||
|---|---|---|---|---|
| Restricted | Unrestricted | funds | funds | |
| Funds | Funds | 2024 | 2023 | |
| £ | £ | £ | ||
| Incoming resources | ||||
| from generated funds | ||||
| Voluntary Income | ||||
| Donations and bereavements | 2,500 | 78,012 | 80,512 | 80,296 |
| Grants receivable | 54,373 | 54,373 | 53,130 | |
| Activities for Generating Funds | ||||
| Investment income | 13,996 | 13,996 | 5,232 | |
| Other income | 8,384 | 8,384 | 8,345 | |
| Fundraising | 7,289 | 7,289 | 6,058 | |
| Share revaluation reserve | 138 | 138 | - | |
| ______ | ______ | ______ | ______ | |
| Total incoming resources | 2,500 | 162,192 | 164,692 | 153,061 |
| ______ | ______ | ______ | ______ | |
| Costs of generating funds | ||||
| Charitable Activities | ||||
| Salaries | 96,284 | 96,284 | 93,209 | |
| Travel | 11,572 | 11,572 | 12,319 | |
| Training | 225 | 225 | 200 | |
| Community support | 1,736 | 1,736 | 1,211 | |
| Reflexology | - | - | - | |
| ______ | ______ | ______ | ||
| 109,817 | 109,817 | 106,939 | ||
| ______ | ______ | _ | ||
| Governance Costs | ||||
| 34,199 | 34,199 | 32,234 | ||
| ______ | ______ | ______ | ||
| Total resources expended | 144,016 | 144,016 | 139,173 | |
| ______ | ______ | ______ | ______ | |
| Net movement in funds | 2,500 | 18,176 | 20,676 | 13,888 |
| Funds brought forward 1 April 2023 - | 479,473 | 479,473 | 465,585 | |
| ______ | _ | _ | _ | |
| Fund balances at 31 March 2024 | 2,500 | 497,649 | 500,149 | 479,473 |
| ====== | ====== | ====== | ====== |
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SWAFFHAM & LITCHAM HOME HOSPICE SUPPORT LIMITED (LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
| 2024 | 2023 | |
|---|---|---|
| Governance Costs | ||
| £ | £ | |
| Insurance | 2,124 | 2,050 |
| Postage and stationery | 1,476 | 1,424 |
| Telephone | 3,435 | 4,000 |
| Office expenses | 1,165 | 2,398 |
| Net fundraising expenses | 693 | 650 |
| Repairs and renewals | 2,071 | 681 |
| Computer costs | 2,225 | - |
| Subscriptions and licences | 540 | 419 |
| Bank charges | 110 | 163 |
| Accountancy | 1,434 | 1,419 |
| Depreciation | 1,004 | 1,068 |
| Rent | 11,919 | 11,919 |
| Light and heat | 2,471 | 2,513 |
| Legal and professional | - | - |
| Rates | 1,401 | 1,289 |
| Cleaning | 2,382 | 2,228 |
| Sundry | 49 | 13 |
| Sale of assets | (300) | - |
| ______ | ______ | |
| 34,199 | 32,234 | |
| ===== | ===== |
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