REGISTERED COMPANY NUMBER.. 05019104 (England and Wales)
REGISTERED CHAIUTY NUMBER: 1105054
REPORT OF THE TRUSTEES AND
UNAUDITED FI]4ANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
FOR
KENILWORTH COMMUNITY CARE
(A COMPANY LIMITED BY GUAK4NTEE)
Bemard Rogers & Co
Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 ILY
'ADBVNFIY*
1810912024
COMPANIES HOUSE
#196

KENILWORTH COMMUNITY CARE
(A COMPANY LIMITED BY GUARANTEE)
CONTENTS OF THE FINANCIAL STATEMEKrs
for the Year Ended 31 March 2024
Page
Reftrtntt and Administrative Details
Report of the Trustee8
Independtnl Examlner's Report
Statement of Finantill Artivities
Balance Sheet
Notes to the Fin4n¢l•l Ststements
8 to 14
Detsiled Siatement of FinanciAI Actlvllles
15 to 16

KENILWORTH COMMUNITY CARE
(A COMPANY LIMITED BY GUARANTEE)
REFERENCE AND ADMINISTRATtVE DETAILS
for ihe Year Ended 31 Mareh 2024
TRUSTEES
F Bunker
A Dalton
J Hartley {appointed 4.7.23)
G Haynes (appointed 4.7.23)
S J Laverne
A W Melcalf
E A Stevens (resI￿¢d I1.6.24}
D A Lansdowne (resigned 4.7.23)
S Luff (resigncd 4.7.23)
REGISTERED OFFICE
65 Waverley Road
Kenilworth
Warwickshire
CV8 IJL
REGISTERED COMPANY
NUMBER
05019104 {England and Wales)
REGISTERED CHARITY
NUMBER
1105054
INDEPENDENT EXAMINER
Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
Warwi¢kshir¢
CV8 ILY
Page I

KENILWORTH COMMUNJTY CARE
(A COMPANY LIMITED BY GUARA￿rEE)
REPORT OF THE TRUSTEES
for the Year Ended 31 March 2024
The Trustees present their report 2nd accounts for the year ended 31 March 2024.
The accounts hav¢ been prepared in accordance with the accounting policies set out in note I to the accounts and
¢omply with the Companies A¢1 2006 and the Statement of Recommended Practice "Accounting and Reporting by
Charities applicable in the UK and the Republic of Ireland (FRS 102)"
OBJECTIVES AND ACTIVITtES
Objettives and activities
The vision of Kenilworth Community Care is that older people from Kenilworth and its immediate vicinity, particularly
the frail and those cxperien¢in8 a sense of loneliness and isolation, live a fulfilling life.
The mission is to provide the opportunity of social contact, support and a range of enjoyable activities, in a safe
environment. We aim to be the most effective and ¢fficient provider of day care for older people in Kcnilworth and its
vicinity. and bc knowm as such by all stakeholders.
ACHIEVEMENTS AND PERFORMANCE
a) Providing day care At Waverley
In oddition to the manager, there are 5 ChTe assistants. a ¢aiering M￿#ger and a part-time offi¢e administrhtor. With
help from up to 20 volunteers Waverley offers 80 day care places per week Tuesday through to Friday.
At the end of the year we have twelve places sponsored and paid for under the tern?s of a contract with Warwickshire
County Council {WCC). the Temaind¢r b¢ing private clients.
Our in-house catering manager offers hom¢ cooked lunches for our day clients and the luncheon club allows relatives
and visitors to join us for a meal.
b) Providlng tr•nsport for loeal community b*sed org*nisatlon$
KCC owns a mTnibus whose prime purpose is to provide transport to and from 65 Waverley Road for those living in th¢
CV8 area. When not required by KCC the minibus is used on a regular basis by other charitablelservice organisations
from which modest incomes are being generated.
At the start of the year we purchased a second. smaller vehicle through donations received. We receive sponsorship to
assist with running Costs of both vehicles.
c) Offering the local community a base for ¢ommunity orggnisAtiODS
Voluntary bodies and societies use rooms at 65 Wavcrley Road for a minimal charge to cover Clcaning and utilities.
In¢lud¢d in thex arc the studios for K¢nilworth Talking News.
d) Website & providing inforniation 4nd Advice
Our ivCb￿kn1lt¢ i: l(ept vcr), relciiant. providing lin1(￿ lo other orgoni5QtionJ which help th¢ development and advcrtiJing of
our services. We a150 have a Facebook page and other so¢ial media. Our quarterly newsletter allows us to circulate news
of our activities within the local community. publicly thank individuals and organisations and keep our name in peoples.
minds. This has been very positivcly received.
Page 2

KENILWORTH COMMUNITY CARE
(A COMPANY LIMITED BY GUARANfEE)
REPORT OF THE TRUSTEES
for the Year Ended 31 March 2024
ACHIEVEMENT AND PERFORMANCE
e) Community links
Members of the management ￿mmIttee and the Day Centre staff from time to time represent KCC on discussion groups
at a number of local organisations.
fj Other Services
Waverley acts as a provider of replacement batteries for NHS hearing aids.
g) Management Committee
The management committee (Trustees and cO￿pted members) meets at intervals of between one and tsvo months
throughout the year. It receives regular reports from Ihc Chaimian, Treasurer and Manager. Trustees have assumed
responsibilities for the Cowordination of key activities such as overviewing the care provision, finances, human resources,
health & safety. advertising. fundraising and public relations. These topics are then reported on at trustee meetings.
FINANCIAL REVIEW
Copies of the A¢¢ounts for the period l April 2023 - 31 March 2024 are as attached.
STRUCTURE, GOVERNANCE AND MANAGEMEwr
The TrusteeslDirectors, who are a150 the dire¢tors for the purposes of Company Law and who served during the year
were..
F Bunker
A Dalton
J Hartley
G Haynes
S J Laverne
A W Metcalf
E A Stevens
D A Lansdowie
SLuff
(appointed 4 July 2023)
(appointed 4 July 2023)
(resigned I l June 2024)
(resigned 4 July 2023)
(resigned 4 July 2023)
The TrusteeslDirectors' report was approved by the Board of TrusteeslDireclors.
Approved by order of the board of trustees on .......
and sign¢d on its behalf by:
S J Laverne - Trust¢e
Page 3

INDEPENDENT EXAMIIYER'S REPORT TO THE TRUSTEES OF
KENILWORTH COMMUNJTY CARE
(A COMPANY LIMITED BY GUARANTEE)
ndependenl ¢xxminer'$ report to the trustees of Kenilworth Community Care {A company limited by guarantee)
('the Company,)
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2024.
Responsibilitie$ 2nd bASiS of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for
the preparation of the a¢¢ounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Ace).
Having satisfied myself that thc accounts of the Company are not requiTed to be audited under Part 16 of the 2006 Act
and are eligible for independent examination. I report in respecl of my examination of your charity's accounts as carried
out under Section 145 of th¢ Charities Act 2011 ('thc 2011 Act,). In carrying out my examination I have followed the
Directions given by the Charity Commission under Section 145{5) (b) of the 2011 Act.
Independent examiner's statement
I have completed my examination. I confirni that no matters havc come to my attention in conne¢tion with the
exarninalion 8ivin8 me cause to believe:
a¢¢ounling records were not kept in respect of the Company as required by Seclion 386 of the 2006 A¢l' or
the accounts do nol accord with thgse records- or
the &ccounls do nol comply with the arxounting requiremenis of Section 396 of the 2006 Act other th￿ any
requirement thal the accounts give a tru¢ and fair view which is not 8 matter considered as part of an independent
examination,. or
the a¢¢ounts have not been prepared in accordance with the method5 and principle5 of thc Statement of
Recommended Pra¢tice for accounting and reporting by charities (applicable to charitie5 preparing iheir accounts
in acwrdan¢e with the Financial Reporting Standard applicable in the UK And Republic of Ireland (FRS 102)).
I have no concems and have Come across no other matters in ¢onne¢tion with the examination to which attention should
be dTawn in this report in order lo enable a proper understanding of the a¢¢ounts to be reached.
David Rogers BA ACA
Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
Watwickshire
CV8 ILY
30-q-14
Page 4

KENILWORTH COMMUNITY CARE
(A COMPANY LIMITED BY GVARANTEE)
STATEMENT OF FINANCIAL ACTIVITIES
for the Year Ended 31 MArch 2024
2024
Totsl
funds
2023
Totsl
fimds
Unrestricted
funds
Restricted
fund
Notes
INCOME AND ENDOWMENTS FROM
Donations and lcgacies
9,723
9,723
33.481
Charitable activities
Inveslment income
110,794
604
110,794
604
118,209
Totil
121,121
121,121
151,693
EXPENDITURE ON
Charitablt attivilies
Care support activities
142.309
142,309
127.657
NET INCOME/(EXPENDITURE)
(21,188)
(21,188)
24.036
RECONCILIATION OF FUNDS
Toial ￿ndS brought for+¥ard
99,428
99,428
75,392
TOTAL FUNDS CARRIED FORWARD
78,240
78,240
99,428
The notes fomi part of these financial statements
Page 5

KENILWORTH COMMUNITY CARE
(A COMPANY LIMITED BY GUARANTEE)
BALANCE SHEET
3] March 2024
2024
Total
funds
2023
Total
funds
Unrestricted
nds
Restricted
fund
Notes
FIXED ASSETS
Tangible asse¢s
12
12.753
12,753
17,042
CURRENT ASSETS
Debtors
Cash at bank and in hand
13
2,055
77.317
2,055
84,817
17,452
70,696
7,500
79,372
7.500
86,872
88,148
CREDITORS
Amounts fallin8 due within one year
14
(13,885)
(7,500)
(21,385)
(5,762)
NET CURRENT ASSETS
65,487
65,487
82.386
TOTAL ASSETS LESS CURRE
LIABILITIES
78240
78,240
99,428
NET ASSE73
78.240
78,240
99,428
FUNDS
Unrestricted funds
15
78,240
99,428
TOTAL FUNDS
78,240
99,428
The charitable ¢ompAny 1$ entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year
ended 31 March 2024.
The members have not required the company lo obtain an audit of its financial statements for the year ended
31 March 2024 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
(a>
ensuring that the charitable company keeps a¢¢ouniing records that Comply with Sections 386 and 387 of the
Companies Aci 2006 and
preparing financial slatem¢nts which give a true and fair view of the state of affairs of the charitsble company as
at the end of each financial year and of its sury)lus or deficit for each financial year in ac¢ordance with the
requircments of Sections 394 and 395 and whi¢h otherwis¢ ¢omply with the requirements of ihc Companies A¢t
2006 relating to fjnancial statements, so faT as applieable to the charilable company.
(b)
The not¢s form part of these finanoial staternents
Page 6
ontinued.-.

KENILWORTH COMMUNITY CARE
(A COMPANY LIMITED BY CUARANTEE)
BALANCE SHEET- ¢oDtinued
31 March 2024
These financial statements have been prepared in a￿ordanCe with the provisions applirable to charitable ¢ompaTbies
subject to ihe small companies regime.
The financial statements wcrc approved by the Board of Trustees and 8uthoTi5ed for issu¢
.Zo.&*.... and were Signed on lis behalf by:
on
S J LaVerne- Trustee
Th¢ notes forni part of these financial statements
Page 7

KENILWORTH COMMUNITY CARE
(A COMPANY LIMITED BY GUAIiAIYTEE)
NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024
ACCOUNTING POLICIES
Basis of preparing tbe fingntial ststements
The financial ststements of the charitable company, which is a public benefit entity under FRS 102, havc been
prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities.. Statement
of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland IFRS 102) {effective l January 2019),.
Financial Reporting Stsndard 102 'The Financial Reporting Standard applicable in the UK and Republic of
Ireland. and the Companies Act 2006. The financial ststements have been prepared under the historical cost
¢onv¢ntion.
Intome
All income 15 recognised in the Statemenl of Financial Activities once the charity has entiilement to the funds
after any perforn)an¢e conditions have been met, il is PTobable thht the income will be reeeived and the amount
can be measurèd reliably.
Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of
the donaiion, unless perforniance ¢onditions r¢quir¢ deferral of the amount. Income tax rewverabl¢ in relation to
donations received undcr Gift Aid or deeds of covenant is re¢ognis¢d ai the tirne of the donation.
Legacie5 are reeognised on receipt or oiherwise if the Charity has been notified of an irnpending distribution. th¢
amount is known, and receipl expected. If the amount is not knowib. the legacy is treated as a conlingeni asset.
Expenditure
Liabilities are recognised os expendityre as soon as there is a le8al or constructive obligation ¢ommitting the
charity to thal expenditure. il is probablc that a transfer of ¢¢onomi¢ benefits will bc required in settlement
the amount of the obligation ¢an be measured reliably. Expenditure is aecounted for on an A¢¢ruals basis has
been classified under headings that aggregate all c05t related lo the category. Where costs cannot be dire¢ily
attributed to particular headings they have been allocated to activities on a basis consistent with the use of
resources.
Tangible flxed as$ets
Tangible fixed asset are initially rneasure at cost and subsequenily measured at cost or valuation, net of
depreciation and any impainnent losses.
Depreciation is recognised so as to write off the cost or valuation of ass¢ts less their residual values over their
useful lives on the following b&scs.'
Plant and machinery
Computers
Motor vehicles
200/0 reducing balance basis
331J/o reducins balance basis
250/0 reducing balance basis
Taxation
The charity is exempl from corporation tax on its ¢haritable a¢liviti¢s.
Fund atcounting
Unrestri¢ted funds can be used in a¢cordance with the charitable objectives at the discretion of the
trusleesldirectors and comprise the unexpended balances of donations and grants which are not subject to
specifi¢ conditions by donors and grantors as to how they may be used. These include designated funds which
have been sei aside out of restricted funds by trustees for specific purposes.
Restricted funds are subject to specific conditions by donors or granloTS as to how they may be used.
Further explanation of the nature and purpose of ¢ach fund is included in the notes to the financial statements as
required.
Page 8
¢onlinued...

KENILWORTH COMMUNITY CARE
(A COMPANY LIMITED BY CUARAIYTEE)
NOTES TO THE FINANCIAL STATEMENTS- ¢ontinu¢d
for the Year Ended 31 Mlrth 2024
ACCOUNTING POLICIES- CODtinued
Pension costs #nd other po$¢-retlremen¢ benefit$
The charitable company operalcs a defined contribution pension scheme. Contributions payable to the charitable
company's pension scheme are chargcd to the St&lement of Financial Activities in the period to which they relate.
Going concern
At the time of approvin8 the financial 5tatemcnt5, the Trust¢eslDire¢tors hav¢ a reasonable expectation that the
charity has adequate resources to continue in operntional exi$lenc¢ for the foreseeable fvture. Thus the
TNst¢¢siDir¢¢tors wntinue to adopt the going concern basis of a¢¢ounting in prepaTing th¢ financial ststsments.
DONATIONS A]YD LEGACIES
2024
2023
Donations and gifts
Grants
9,723
32,881
600
9.723
33.481
Grants r¢c¢ived, included in Ihe above. are as follows..
2024
2023
Oth¢r grants
600
CHARITABLE ACTIVITIES
2024
2023
Dayeare
Minibus Income
Citcring
Room Hire
Fundraisin8
89,601
1.087
9,507
9,378
.221
102,223
1,185
6,228
7,459
1.114
110,794
118,209
INVESTMENT INCOME
2024
2023
Deposit ac¢ount interest
604
Page 9
continued...

KENILWORTH COMMuNrrY CARE
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL sTATEmE￿S- eontinued
for the Year Ended 31 March 2024
CHARITABLE ACTIVITIES COSTS
Direct
Costs (see
note 6)
Support
costs (sec
note 7)
Totals
Care support activities
109.118
33.191
142.309
DIRECT COSTS OF CHARITABLE ACTIVITIES
2024
2023
Staff costs
Minibus Expenses
Catering Expenses
95,063
6,792
7,263
87.807
5,022
7,298
109.118
100.127
SUPPORT COSTS
Govcmance
costs
Management
Finance
Totals
Care support activities
32,104
240
847
33,191
NET INCOMEI(EXPENDITURE)
Nei in¢ome/{expenditure) is slAted after chargin￿(Crediting}.
2024
2023
Depreciation - owned assets
4,289
5,615
TRUSTEES, REMUNERATION AND BENEFITS
There were no t￿ste¢s, remuneration or other b¢nefits for the year ended 31 March 2024 nor for the year ended
31 March 2023.
Trustees, expenses
There were no trustees, expenses paid for the year ended 31 Mar¢h 2024 nor for the year ended 31 March 2023.
Page 10
¢ontinucd...

KENILWORTH COMMUNITY CARE
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENtS- continued
for the Year End¢d 31 Mar¢h 2024
io.
STAFF COSTS
2024
2023
Wages
Pension contributions
88,724
6.339
81,737
6,070
95,063
87,807
The av¢rag¢ monthly number of employ¢es during the year was as follows:
2024
2023
Care staff
Administralion
Management
Catering Manager
No employees re¢¢iv¢d emoluments in ex¢¢ss of £60,000.
ii.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL A￿1VITIEs
Unrestricted
nds
Restricted
nd
Total
funds
INCOME AND ENDOWMENIS FROM
Donations and legacies
33,481
33,481
Charitable activities
Investment in¢ome
118,209
118,209
Total
151,693
151,693
EXPENDITURE ON
Charitable Activilies
Care support activilies
127,657
127,657
NET INCOME
24.036
24.036
RECONCILIATION OF FUNDS
Total fvnds brought forward
75,392
75,392
TOTAL FUNDS CARIUED FORWARD
99.428
99.428
Page 11
continued...

KENILWORTH COMMUNITY CARE
(A COMPANY LIMITED BY GUARANfEE)
NOTES TO THE FIIYANCIAL STATEMENfs- continued
for the Ye8r Ended 31 March 2024
J2.
TANGIBLE FIXED ASSETS
Plant and
machinery
Motor
vehicles
Computer
equipment
Totals
COST
At l AprAI 2023 and 31 March 2024
33.185
50.380
7.915
91.480
DEPRECIATION
Al l April 2023
Char8¢ for ycar
33,185
33.701
4,170
7,552
74.438
4,289
At 31 March 2024
33.185
37.871
7.671
78.727
NET BOOK VALUE
At 31 March 2024
12,509
244
12,753
At 31 Mar¢h 2023
16.679
363
17,042
13.
DEBTORS: AMOUIYTS FALLING DUE WITHIN ONE YEAR
2024
2023
Tr8de debtors
Prepayments
36
2.019
15.340
2,112
2,055
17,452
14.
CREDITORS: AMOVNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Trade creditors
Other ¢reditors
A¢crua15 and defuTed income
11,271
381
9,733
435
686
4.641
21,385
5,762
15.
MOVEMENT IN FUNDS
Net
movement
in funds
At
31.3.24
At 1.4.23
UDre5tricted funds
General fund
Minibu$ reserve
Siaff liabilities reserve
54,428
i 0.000
35,000
(21,188)
33,240
i 0.000
35.000
99,428
(21,188)
78,240
TOTAL FUNDS
99.428
(21,188)
78.240
Page 12
continued...

KENILWORTH COMMUNITY CARE
(A COMPANY LIMITED BY CUARANTEE)
NOTES TO THE FINANCIAL STATEMEI¥TS- continued
for the Year Ended 31 March 2024
Is.
MOVEMENT IN FUNDS- contAnutd
Net movement in funds, included in the above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrtstrirttd funds
General fvnd
{142,309)
(21,188)
TOTAL FUNDS
121,121
(142,309)
(21.188)
CompAratlves for movemen¢ ID funds
Nel
moverncnt
in funds
Transfers
between
funds
At
31.3.23
A¢ 1.4.22
Unr¢$trlcted funds
Gcncral fund
Minibus reserve
Staff liabililies reserve
57,392
24.036
{27.000)
10.000
17,000
54,428
10,000
35.000
18,000
75,392
24,036
99,428
TOTAL FUNDS
75,392
24.036
99,428
Comparative nei movement in funds, included in the above are as follows..
In¢orning
resources
Resources
expended
Movement
in fvnds
Unr¢strlc¢ed fund$
General fund
151,693
{127,657)
24.036
TOTAL FUNDS
151.693
(127,657)
24.036
Page 13
continued...

KENILWORTH COMMUNITY CARE
(A COMPANY LIMITED BY GUARANTEE)
NOTES TO THE FINANCIAL STATEMENTS- continu¢d
for the Year Ended 31 M4rch 2024
Is.
MOVEMENf IN FUNDS- continued
A ¢urrenl year12 months and prior year 12 months combined position is as follows:
Net
movement
in funds
Transfers
between
funds
At
31.3.24
At 1,4.22
Unrestricted funds
General fund
Minibus reserve
Staff liabilities reserve
57,392
2,848
(27,000)
10,000
17,000
33,240
10.000
35.000
18.000
75,392
2,848
78,240
TOTAL FUNDS
75,392
2,848
78,240
A ¢urr¢nt year 12 months and prior year 12 months combined net movement in funds, included in lh¢ abov¢ are
s follows:
Incoming
r¢sour¢es
Resources
expended
Movement
in funds
Unrestrlded fund$
General fund
272,814
(269,966)
2,848
TOTAL FUNDS
272,814
(269,966)
2,848
The designated funds noied above relate to unrestricted funds sei aside as reserves to ensure futur¢ ¢over for
wages and minibus expenses.
The restricted fund movement on Ihe balance shtet relates to a grant received from the National Lottery
Community Fund in relation lo the kitchen refurbishment which is due to take pla¢¢ during the next financiAI
year.
16.
RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 Marth 2024.
Page 14

KEIYILWORTH COMMUNITY CARE
(A COMPANY LIMITED BY CUARANTEE)
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
for the Year Ended 31 Mgr¢h 2024
2024
2023
INCOME AND ENDOWMENTS
Donations and legaci
Donations and gifts
Gr•nls
9.723
32.881
600
9,723
33,481
Charitable Activitits
Daycare
Minibus Income
Cat¢rin8
Room Hire
Fundraising
89,601
1,087
9,507
9,378
.221
102.223
1,185
6,228
7.459
1.114
110,794
118,209
Investment in¢ome
Deposit account interest
604
To¢AI incoming r¢$our¢e$
151,693
EXPENDITURE
CharilAble 8¢tlvliles
Wages and national insurance
Pensions
Minibus Expenses
Catering Expenses
88.724
6.339
6,792
7.263
81,737
6.070
5.022
7,298
109,118
100,127
Support costs
M4nAg¢ment
Lighi and heat
Watcr rates
Insurance
Tel¢phon¢
Postage, stationery and advertising
Computer costs
Activities
Newspapers
Staff training
Cleaning and refuse
Repairs and renewals
Carried forward
16.482
1.113
987
802
731
360
1,443
8.573
1.030
956
1,869
1.256
485
1,198
617
759
2,368
1.192
20,303
198
2,236
.555
27,038
This page does not forni part of the statutory financial stat¢m¢nls
Page 15

KEIYILWORTH COMMUNITY CARE
(A COMPANY LIMITED BY CUARANTEE)
DETAILED STATEMENT OF FtNANCIAL ACTIVITIES
for the Year Ended 31 March 2024
2024
2023
Man4g¢ment
Brought forward
Sundry expenses
Depreciation of tangible and h¢rita8e assets
27,038
777
4,289
20,303
690
5,615
32,104
26.608
Fin8nc¢
Bank charges
240
292
Governance ¢o$ts
A¢countan¢y
847
630
Total rttources expended
142,309
127,657
N¢¢ (¢xpendlture)Ilncome
(21,188)
24.036
This page does nol fomi part of the statutory financial statements
Page 16