2024-12-31-accounts - Foundry House Community Centre, Pembroke Ltd

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REGISTERED COMPANY NUMBER: 05216985 (England and Wales) REGISTERED CHARITY NUMBER: 1106323

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

FOUNDRY HOUSE COMMUNITY CENTRE, PEMBROKE LTD

Llewelyn Davies Chartered Accountants 50 Queen Street Pembroke Dock Pembrokeshire SA72 6JE

FOUNDRY HOUSE COMMUNITY CENTRE, PEMBROKE LTD

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

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Page
Report of the Trustees 1 to 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7 to 8
Notes to the Financial Statements 9 to 16
Detailed Statement of Financial Activities 17
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FOUNDRY HOUSE COMMUNITY CENTRE, PEMBROKE LTD REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 December 2024. The trustees have adopted the provisions of 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 (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES Objectives and aims

The Charity's objects are:

To promote the benefit of all who live and/or work in the Town of Pembroke (as designated by the electoral boundary) without distinction of sex, sexual orientation, race or of political, religious or other opinions, by associating together the said inhabitants and the local authorities, voluntary and other organizations in a common effort to advance education, to improve the physical and economic conditions of life in the area of benefit and to provide facilities in the interests of social welfare for recreation and leisure-time occupation. The Charity shall be non-party in politics and non-sectarian in religion.

Aims

2024 continues to be busy with volunteer activity. We had resignations from Mr Pete Coleman, Mrs Christine Gwyther and Mr James Ramage. Foundry House and St Oswald's enterprises continue to prosper.

Bookings during 2024 remain stable with around 60 individuals and organisations using the facilities. The extension remains a project with the prospect of finding grants which will enable completion. The trustees are also in discussions with Pembrokeshire Pride with a view to them taking on the extension project, enabling them to have a permanent home and lively hub.

Report From St Oswald's Community Garden

What a difference a year makes! Last year's rain made gardening difficult and kept visitors away. This year, with more sunshine, the garden has flourished. Our potatoes, rhubarb, peas, beans, tomatoes, and cucumbers are thriving, and the apple trees are heavy with fruit - a happy harvest ahead! The garden is full of colour, with nasturtiums, lavender, and sweet william brightening every corner. Wildlife and pollinators, including a resident badger, are making regular appearances.

We held a successful Plant Sale-thank you to everyone who donated, bought plants, or simply stopped by. Funds raised go towards essentials like mulch and timber for raised beds, though we still rely on donations and reuse wherever possible.

We said goodbye to two dedicated volunteers, Lesley and Andrew, who moved closer to family. Their absence is deeply felt, but their contributions won't be forgotten.

We're always keen for new helpers - no experience necessary, just a love of being outdoors or enjoying a cuppa in the shed.

Thanks as always to ATEB for allowing us to use the garden space. With fewer hands and many of us getting older, we'd love to see a new generation step in and keep this special place thriving. For now, we'll turn our thoughts to harvest-and planning for next year. We continue to open on a Thursday, weather permitting.

Holyland Woods

After a 12-month period of notice, the Holyland Woods subgroup was dissolved at the 2024 AGM. It was decided to return the liability to the owners of the woods which we hope to complete in 2025

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FOUNDRY HOUSE COMMUNITY CENTRE, PEMBROKE LTD

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024

OBJECTIVES AND ACTIVITIES Current activities and plans for the future

Financial review

On 23 December 2024 the charity's No1 account held £18,885.53 of unrestricted funds. A restricted reserve of £5,061.11. To allow for unforeseen expenses, the trustees intend to retain reserve funds in excess of £5,000.00

Future development:

The Trustees have set out their long-term goals which are:

To be financially sustainable with a balanced spread of sources of income and substantial unrestricted general and building maintenance reserves.
To have Foundry House fully used with income covering running costs.
To have a more diverse board of trustees that is representative of the community, in particular including some younger trustees, and who have a broad range of skills they can use for the benefit of the organisation including financial skills.
To maintain an active group of volunteers working at Foundry House, St Oswald's Community Garden.
To implement a more interactive website
To upgrade the Hallmaster booking system.
To embark on a programme of interior refurbishment to all areas.
To explore options for completing the extension

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Organisational structure

The Charity owns and manages Pembroke's Community Centre and works with the community, partner organisations and key stakeholders to develop and manage a range of community-based projects with volunteers.

Board of Trustees Members Management Group Sub Groups Open to all St Oswald's community garden Foundry House user group representatives Project sub-group representatives Partner and key stakeholder representatives

Board meetings are held each quarter, which members of the Charity may attend, to receive reports from the Foundry House Management Group, the Chair of the Board of Trustees and the representatives of sub-groups and affiliated groups.

The organisation is run by a Board of Trustees who manage the volunteer cadre.

Statement of key policies

The organisation has a number of key policies listed as follow, which are reviewed annually:

Child and vulnerable adult protection
Data Protection
Environment and Ethical Policy
Equal Opportunities including a Welsh Language Statement
Health and Safety
Volunteer Policy

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FOUNDRY HOUSE COMMUNITY CENTRE, PEMBROKE LTD

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024

STRUCTURE, GOVERNANCE AND MANAGEMENT Relationships with related parties

Membership:

Membership is open to all who live and/or work in and around Pembroke for an annual fee of £5.00. Towards the end of 2024 the membership scheme was frozen pending review. Al paid up members were permitted an extension of their current membership until the review was completed. Members are entitled to vote at General Meetings and to put themselves forward to become Trustees of the Charity.

Sub-groups:

The sub-groups, one of whose members must be a Trustee, are run by the volunteers who develop and deliver their projects. Sub-groups make regular reports to the Management Group and seek Trustee's approval of all fundraising and expenditure. These affiliated groups have member representatives with voting rights at general meetings.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

Statement of major risks:

The Trustees have a duty to identify and review the risks to which the Charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

These outcomes are an important part of the risk assessment for the organisation which aims to recover the full costs through a sustainable spread of grant funding, sales and fundraising and to establish growing unrestricted reserves in line with the Reserves Policy.

The Trustees have identified the following major risks:

The arrival of a more virulent variant of COVID-19 or the appearance a new pandemic virus
Inability to secure and increase unrestricted funding and establish reserves
Difficulty in securing grant funding to develop key projects
Lack of volunteers or volunteers dropping out resulting in a reduction in volunteer time
Low membership take up
Flooding of building due to extreme weather events
Vulnerabilities due to the effects of climate change
Rising fuel bills and costly maintenance or repairs to the building

These risks are being monitored on a regular basis at management group meetings.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number

05216985 (England and Wales)

Registered Charity number

1106323

Registered office

Foundry House Orange Way The Commons Pembroke Pembrokeshire SA71 4DR

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FOUNDRY HOUSE COMMUNITY CENTRE, PEMBROKE LTD

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024

Trustees

Mr J Hayes (resigned 24/8/2024) Mrs V H McInally Mr P R Coleman (resigned 30/9/2024) Mrs A E Mortenson Mrs R Cowen Mr J A Ramage (resigned 30/9/2024) Mrs C Gwyther (resigned 30/9/2024)

Independent Examiner

Kenneth Randall Llewelyn Davies Chartered Accountants 50 Queen Street Pembroke Dock Pembrokeshire SA72 6JE

Approved by order of the board of trustees on 16 September 2025 and signed on its behalf by:

Mrs R Cowen - Trustee

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INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF FOUNDRY HOUSE COMMUNITY CENTRE, PEMBROKE LTD

Independent examiner's report to the trustees of Foundry House Community Centre, Pembroke Ltd ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 December 2024.

Responsibilities and 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 accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that 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 carried out under Section 145 of the Charities Act 2011 ('the 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 confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or
the accounts do not accord with those records; or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Kenneth Randall

Llewelyn Davies Chartered Accountants 50 Queen Street Pembroke Dock Pembrokeshire SA72 6JE

16 September 2025

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FOUNDRY HOUSE COMMUNITY CENTRE, PEMBROKE LTD

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2024

Unrestricted funds Notes £ INCOME AND ENDOWMENTS FROM Donations and legacies 2 1,315 Charitable activities 3 Rental income and fees 32,958 Total 34,273 EXPENDITURE ON Charitable activities 4 Direct costs 28,402 NET INCOME/(EXPENDITURE) 5,871 RECONCILIATION OF FUNDS Total funds brought forward 77,901 TOTAL FUNDS CARRIED FORWARD 83,772	Restricted funds £ - - - 15,397 (15,397) 528,839 513,442	2024 Total funds £ 1,315 32,958 34,273 43,799 (9,526) 606,740 597,214	2023 Total funds £ 14,530 22,942 37,472 54,627 (17,155) 623,895 606,740

The notes form part of these financial statements

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FOUNDRY HOUSE COMMUNITY CENTRE, PEMBROKE LTD

BALANCE SHEET 31 DECEMBER 2024

Notes FIXED ASSETS Tangible assets 9 CURRENT ASSETS Debtors 10 Cash at bank CREDITORS Amounts falling due within one year 11 NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES ACCRUALS AND DEFERRED INCOME 12 NET ASSETS FUNDS 13 Unrestricted funds Restricted funds TOTAL FUNDS	Unrestricted funds £ 63,183 4,476 26,133 30,609 (10,019) 20,590 83,773 - 83,773	Restricted funds £ 605,252 - 654 654 (2) 652 605,904 (92,463) 513,441	2024 Total funds £ 668,435 4,476 26,787 31,263 (10,021) 21,242 689,677 (92,463) 597,214 83,773 513,441 597,214	2023 Total funds £ 687,268 1,732 23,143 24,875 (10,020) 14,855 702,123 (95,383) 606,740 77,901 528,839 606,740

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

The notes form part of these financial statements

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FOUNDRY HOUSE COMMUNITY CENTRE, PEMBROKE LTD

BALANCE SHEET - continued 31 DECEMBER 2024

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 16 September 2025 and were signed on its behalf by:

Mrs R Cowen - Trustee

The notes form part of these financial statements

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FOUNDRY HOUSE COMMUNITY CENTRE, PEMBROKE LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have 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 (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property - 2% on cost Improvements to property - 2% on cost Plant and machinery - 15% on reducing balance Fixtures and fittings - 15% on reducing balance

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Grants

Income grants are credited to income on receipt, capital grants are held as deferred income and released over the life of the asset .

Voluntary income

Voluntary income is received by way of donations and gifts and is included in full on receipt.

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FOUNDRY HOUSE COMMUNITY CENTRE, PEMBROKE LTD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2024

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2. DONATIONS AND LEGACIES
2024 2023
£ £
Donations 315 475
Grants 1,000 14,055
1,315 14,530
Grants received, included in the above, are as follows:
2024 2023
£ £
-
Pembrokeshire County Council 14,055
PLANED 1,000 -
1,000 14,055
3. INCOME FROM CHARITABLE ACTIVITIES
2024 2023
Activity £ £
Rental income and fees Rental income and fees 32,958 22,942
4. CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs note 5) Totals
£ £ £
Direct costs 9,265 34,534 43,799
5. SUPPORT COSTS
Governance
Management Finance costs Totals
£ £ £ £
Direct costs 32,846 297 1,391 34,534
6. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2024 2023
£ £
Depreciation - owned assets 18,833 18,862
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FOUNDRY HOUSE COMMUNITY CENTRE, PEMBROKE LTD NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2024

7. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 December 2024 nor for the year ended 31 December 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 December 2024 nor for the year ended 31 December 2023.

8.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
Restricted
funds
funds
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
14,530
-
Charitable activities
Rental income and fees
22,942
-
Total
37,472
-
EXPENDITURE ON
Charitable activities
Direct costs
36,424
18,203
NET INCOME/(EXPENDITURE)
1,048
(18,203)
RECONCILIATION OF FUNDS
Total funds brought forward
76,853
547,042
TOTAL FUNDS CARRIED FORWARD
77,901
528,839
9.
TANGIBLE FIXED ASSETS
Improvements
Freehold
to
property
property
£
£
COST
At 1 January 2024 and
31 December 2024
142,354
794,501
DEPRECIATION
At 1 January 2024
49,349
200,752
Charge for year
2,847
15,890
At 31 December 2024
52,196
216,642
NET BOOK VALUE
At 31 December 2024
90,158
577,859
At 31 December 2023
93,005
593,749

Total
funds
£
14,530
22,942
37,472
54,627
(17,155)
623,895
606,740
Plant and
machinery
£
4,391
4,123
40
4,163
228
268

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FOUNDRY HOUSE COMMUNITY CENTRE, PEMBROKE LTD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2024

9. TANGIBLE FIXED ASSETS - continued Fixtures and fittings £ COST At 1 January 2024 and 31 December 2024 1,301 DEPRECIATION At 1 January 2024 1,160 Charge for year 21 At 31 December 2024 1,181 NET BOOK VALUE At 31 December 2024 120 At 31 December 2023 141 10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Trade debtors Other debtors 11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Other creditors Accrued expenses 12. ACCRUALS AND DEFERRED INCOME Accruals and deferred income	Computer equipment £ 521 416 35 451 70 105 2024 £ 2,744 1,732 4,476 2024 £ 9,181 840 10,021 2024 £ 92,463	Totals £ 943,068 255,800 18,833 274,633 668,435 687,268 2023 £ - 1,732 1,732 2023 £ 9,179 841 10,020 2023 £ 95,383

National Assembly of Wales grant of £155.000 was received in the year ended 31 August 2007. £145,997 was deferred to be released against depreciation in respect of Foundry House over the life of the asset, the balance of £9,003 was credited to income in the year of receipt.

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FOUNDRY HOUSE COMMUNITY CENTRE, PEMBROKE LTD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2024

13. MOVEMENT IN FUNDS

At 1.1.24 £ Unrestricted funds General fund 77,901 Restricted funds Millpond fund 61 Foundry house 459 WAG Refurbishment 311,874 Big Lottery Fund Grant 215,684 Holyland Wood 636 Supporting Community Action Fund 125 528,839 TOTAL FUNDS 606,740 Net movement in funds, included in the above are as follows: Incoming resources £ Unrestricted funds General fund 34,273 Restricted funds Millpond fund - Foundry house - WAG Refurbishment - Big Lottery Fund Grant - Supporting Community Action Fund - - TOTAL FUNDS 34,273	Net movement in funds £ 5,872 (9) 73 (9,307) (6,120) - (35) (15,398) (9,526) Resources expended £ (28,401) (9) 73 (9,307) (6,120) (35) (15,398) (43,799)	At 31.12.24 £ 83,773 52 532 302,567 209,564 636 90 513,441 597,214 Movement in funds £ 5,872 (9) 73 (9,307) (6,120) (35) (15,398) (9,526)

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FOUNDRY HOUSE COMMUNITY CENTRE, PEMBROKE LTD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2024

13. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Net
movement
At 1.1.23
in funds
£
£
Unrestricted funds
General fund
76,853
1,048
Restricted funds
Millpond fund
72
(11)
Foundry house
387
72
WAG Refurbishment
321,181
(9,307)
Big Lottery Fund Grant
221,819
(6,135)
Holyland Wood
635
1
Supporting Community Action Fund
2,948
(2,823)
547,042
(18,203)
TOTAL FUNDS
623,895
(17,155)
Comparative net movement in funds, included in the above are as follows:
Incoming
Resources
resources
expended
£
£
Unrestricted funds
General fund
37,472
(36,424)
Restricted funds
Millpond fund
-
(11)
Foundry house
(1)
73
WAG Refurbishment
-
(9,307)
Big Lottery Fund Grant
-
(6,135)
Holyland Wood
-
1
Supporting Community Action Fund
1
(2,824)
-
(18,203)
TOTAL FUNDS
37,472
(54,627)

At
31.12.23
£
77,901
61
459
311,874
215,684
636
125
528,839
606,740
Movement
in funds
£
1,048
(11)
72
(9,307)
(6,135)
1
(2,823)
(18,203)
(17,155)

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FOUNDRY HOUSE COMMUNITY CENTRE, PEMBROKE LTD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2024

13. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds General fund Restricted funds Millpond fund Foundry house WAG Refurbishment Big Lottery Fund Grant Holyland Wood Supporting Community Action Fund TOTAL FUNDS	At 1.1.23 £ 76,853 72 387 321,181 221,819 635 2,948 547,042 623,895	Net movement in funds £ 6,920 (20) 145 (18,614) (12,255) 1 (2,858) (33,601) (26,681)	At 31.12.24 £ 83,773 52 532 302,567 209,564 636 90 513,441 597,214

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds General fund Restricted funds Millpond fund Foundry house WAG Refurbishment Big Lottery Fund Grant Holyland Wood Supporting Community Action Fund	Incoming Resources Movement resources expended in funds £ £ £ 71,745 (64,825) 6,920 - (20) (20) (1) 146 145 - (18,614) (18,614) - (12,255) (12,255) - 1 1 1 (2,859) (2,858)
	- (33,601) (33,601)
TOTAL FUNDS	71,745 (98,426) (26,681)

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FOUNDRY HOUSE COMMUNITY CENTRE, PEMBROKE LTD

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2024

14. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 December 2024.

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FOUNDRY HOUSE COMMUNITY CENTRE, PEMBROKE LTD DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2024

INCOME AND ENDOWMENTS Donations and legacies Donations Grants Charitable activities Rental income and fees Total incoming resources EXPENDITURE Charitable activities Wages Project expenses Support costs Management Rates and water Insurance Telephone Release of deferred income Membership fees Computer costs Repairs and maintenance Freehold property Improvements to property Plant and machinery Fixtures and fittings Computer equipment Finance Bank charges Sum up fees Governance costs Accountancy fees Professional fees Total resources expended Net expenditure	2024 £ 315 1,000 1,315 32,958 34,273 1,080 8,185 9,265 691 5,320 738 (2,920) 30 398 9,754 2,847 15,891 40 22 35 32,846 130 167 297 840 551 1,391 43,799 (9,526)	2023 £ 475 14,055 14,530 22,942 37,472 1,080 6,058 7,138 348 5,310 438 (2,920) 30 698 23,183 2,847 15,891 48 24 52 45,949 142 - 142 840 558 1,398 54,627 (17,155)

This page does not form part of the statutory financial statements

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