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2021-03-31-accounts

Charity Number.. 1107514 CoMp￿Y Number: 5277187 THE CROSBY COMMUNrrY ASSOCIATION (A COMPANY LIMrrED BY GUARANTEE) FINANCIAL sfATEMENTS FOR THE YEAR ENDED 31 MARCH 2021 105-107 Frodlngham Road Scunthorpe North Lincolnshlre DN15 7JT

THE CROSBY COMMUNrrY ASSOCIATION Company Inforniation for the year ended 31 March 2021 DIREcfoRS MAII D SoUt￿M A Cook C Nottryham N Ahmed S Uddin N Hyder M Hcque REGisfERED OFFI 1051107 Frodingpom Road Crosby, S￿nthorpe North Uncolnthlre DN15 7Jr REGISTERED COMPANY NUMBER 5277187 REGISTERED CMRrrY NUMBER 1107S14 INDEPENDEMf EXAMINER Voluntary Actlon North LirKolnthlre Ltd 44 Robert Street Sojnthorpe North tincolnshl DN15 6NG soucrroRS Cr055 Keys Liw Ajan Robln9Jn Cross Keffi House 10 Market P*e sCunt￿rpe North Uncolnthire DN17 4LA BANKERS Unty Trust Bank 4 Tr Square 111 Broad St Birniin9ham B15 IAR

THE CROSBY COMMUNTIY ASSOCIATION UMrrED Independent Examinerfs report to the trustees (directors) of The Crosby Community Assodation Ltd I report on the aco)unts of Tr Cmsby Communty Association Limit&4 for the year 31 Marth 2021, whkh are Set out on pages 8 to 18. Re$pectbV• r•swi$lbllltlos of ljwstw and examlner The trLtstees (wtK) a￿ a19) the dirthrs of the company for the purF#)ses of company law) are responsible for the preparation of the accounts. The trusts￿ consider that an aLKlit is not re]ul￿d for thls year urwjer sthn 144(2) of the Charlljes Act 2011 (ttE 2011 Art) arml that an IrK1epe￿Ient examination is needed. Having 5atisf¢ed mysdf that chartty Is not sub]al to a￿lIt under c(Thpary law ard Is eliglble for Inde￿ndent examlnathjn. It Is my res￿n￿bIl￿ to.. examlne accounts under settlon 145 of tre 2011 ALt; to fol￿ the procedures lald down In ihe general DIrect￿r￿ giv￿ by the ￿arIty Commlsslon under s&tk)n 145(5)(b) of 2011 kt.. and to state whether particular ffotters have o)me to rrry att￿tIOn. 8Jsls of Independent examln•Vs report My examination was carrEd out in accordarKe wtth the genernl Directions giv￿ by tke Charity CommSsslon. An examlnatsn Induks a review of the accountErKJ records kept by the chadty and a comporlson of the ￿Unts p￿en￿l with re£ords. It alg) IrKluts Cons￿erat￿n of any unusual Items or d55d09Jre5 in the xcounts, seekiNJ explanat￿r6 fr(yn you as trustees concernlFWJ any suth matters. The pr((edU￿ undvbken (lo not ￿￿e all ￿ evideno that would be rrfulred In an aLKIIt a￿1 con58]uenty m Oplnion is g￿ert as to the acrnunts present a 'true aThl falr ViV+V' aTrJ the rwt is 1wn1￿1 to ttrtrxe mattws set out in the stst￿nent below. Ind¢p¢ndent oxamlnets statement In connection with my e¥amination, mattw mme to my attention: (l) which gfve5 me wxThible Lzuse to belleve that In any materlal rfspett the requirements.. to keep aCCOLJnting ren)rds in attordarL2 With stttion 386 of the CompanÈs Act 2006. and to prepa￿ accounts vthith a￿ord ￿th the ￿Untir￿J record5, CoM￿Y the accounung rwulrements of S￿￿)n 396 of the Companies Att 2006 and with the mtthods and principles of the Statewnt of R￿mMend￿j Prac￿. Accounting and Reporting Charlties have rnt Len rf. or (2) to which, in ry opinion, at￿tion Str￿1d be drdvm In order to enable a proper ur￿￿ling of the accounts to be read￿. Ka￿e Sauvage FCC4 Voluntary Adlon Ncth Uncolnshlre UmTrtol 6 Robert Street SLunthorpe, North Lirthnshlre DN15 6NG

ThE CROSBY COMMUNllY ASSOCIATION LTO Report of the Board of (incorporntlng the Dlrnctorf Report) for the year ended 31 March 2021 The trustees present ts￿'r Iwt with trE financlal $tsterr￿nts of the C￿panY for the year endal 31 March 2021. Rderence and Admlnl6tratlv• l)etalls of the Charlty. Its Trustau and Advlmrs meof The Crosby Communty A￿lat￿n 1107514 5277187 1051107 Fr0dIng￿rn Road, ScuntlK)rpe rth Lincolnshire, DN15 7JT istrati n Num nd rats. The dirthrs of the dk7rffab￿ o)mpany (the thaiity) are its trust￿ ft+r purpose of charity law and throughout thls rewrt are colktivdy rdwrel to as the trustees. Names of tnjstees (dlrectors) wvaj durfrKJ the year and the year were as follows: MAII-QW D Sjuttwn - Vlo a￿tr A Cook C frk)throham N Ahmoj S Uddln N Hyder M ￿￿ue Durlng the year r#) dlrectc*s wwe apr￿rte￿. The company Is limiteJJ by gL4rantee tt￿efo￿ of the dirthrs an Interest in sha nd Katse Sauvage FCC4 Voluntsry PLth)n North tirttlnshire Ltd Swntrk)rpe North ￿nCO1r￿1re DN15 6NG

THE CROSBY COMMUNrrY ASSOCIATION LTD Report of the Board of Trustees (iiKorpornUng the Dlrector< Report) For the year endod 31 Marth 2021 Cross Keys Law Ajan Roblrtson Cross Keys House 10 Market Ha CrowAe Scunthorpe North Uncolnshlre DN17 4LA Unity Trust Bank 4 The Square 111 Broad Stre Blnnlngham B15 IAR The Crosby Communlty Is a regi#er&l tharlty and a company Ilmltej guarantee governed by Its Memordndum and Artklts of As9)dath)n adoktri on 3 November 2004. The company was Incorp)ra￿ on 3 November 2004. J ProsFth trusw a￿ rquir&a to apJy to the Boanl wrttirKJ, gMThJ fiill details of any previous volurtary sector expulen￿ aThJ ary qualibes that they can brirrfj to the organisatlorL This will be gJbmEtted kn the &3ard at the avallable meeting. The inrtlal Inttt& will then be reli&￿￿ Board and, if ￿reed at the me&ingi a full ppllcation fomi wdl be fDrwardèJ to the prosFth trustee. Due to the natu￿ of the work Inw)W wiihin the organisatb?n, the pro￿￿ trustee will be &¥pthl to complete an Enharthd CRB check. As tre Crosby Communlty Association have a sewnal children's project, Form tQ must be compl&ed and forwarded to OfstrA. The prospectNe tnts wlx be to atte￿1 tt next available Board meetlNJ to dlscuss tr posthn wlth the dirthrs. If a￿pted, the will be gNen a copy of the memornryjum aTh1 aruths of a￿Ciation, arKI a tristee rde dexrtpkn. Train The trustee will meet the staff m¢mbers and volunteer5 from the ttwce rnaln areas of the Crosby Community As9xthn. Thse are tr* Drop in Centre, Welfare R￿hts Department, and the AdMin1Hrkin￿ Departrnenl TrainlrwJ with regard to Trth responsibilities is carried out by Cross K￿5 Law (formerty call9￿ Robin9)n5 ￿liatOrS) WFth Ajan Robinson and Ame HirKlley If fundiw available. All trustees are erKouraged to attend intwnal external training in Policy, Confidentiallty, arbj Dats Protection etG External ern￿oy￿ent lèvi seminar5 are also availatle for regular updates on changes in empbynMt law.

THE CROSBY COMMUNrrY ASSOCIATION LTD Report of the Board of Trustees (incorporatlw the Directors. Rwrt) For the yeJr ended 31 Marth 2021 ni Company has three departrwits. These a￿ the DropIn. Welfare R￿hts and Admlnlstration. The trust￿5 aware of the need to manage rfsk In ts organizatlon. The maln rfsk Is the cOntinL￿￿On of fundin9 ￿ irKon streams. Tr CC4 does ￿t c￿rge for the wdfare rights benefflt se￿1￿ provlded to Its dients. Et Is trrefore essentjal that fundlFYJ ￿ applied for contlnuously to sustain thts worK AU fut)Jed p)5ts are rrL)nitoreJ and further fvndiro ￿ ap￿1￿1 for to contlnue projects prior to thar fundirrfj comiThJ to temi. C>)nations from cllents are grntefully ￿eNed and further Income Is d¥fv&l by Yrdy of Gtft Ajd. Objectlves and Actmtlej The objert of the company Is to promote the benefft of tr Inhabliants of Crosby and North LIncolnshl￿ wlthout dlstlnctlon of gender, sexual orkntstton, ra￿ or pJlltirA. rdlglous or olher oplnhjns by the provISk￿ of a fr￿ ard ImpJtial Wdra￿ benefit advre SepA￿ In an effort to redu￿ poverty. In developlng the maln objectlves for the follo￿ng year the Trustees have gfven regard to the Owrity Commission guidarKe on public benefiL The Tholn objectives are to c(x)tinue wlth the pr￿AsIOn of tr present servth to ensure sodal Incluslon for all who need ad¥ke and help. Specifd acbKe In Debt the prOv￿lon of the Domestlc VIolen￿AdVOCary Counsellor has enabled tre CCA tD provide 3 package to clients. Ttr￿e affectej by Debt wll te g￿en a full bentht checl, ￿tit￿ment vlll rrovlde increased IrKome whlch In turn WIN increase dlsposabSe income to the cr&Jttor5. Domestlc Vlolence unfortunatdyl Is often the outcorr of many famil￿, when affect&1 by serM)us debt prDblems. Valuable volunteers wlll conthue to run our drop in caitre, selliThJ second hand th)nated dothlng and brfc a brac, tea and coffee. The incorne derNa WUI C￿tinUe to help support the free acfvlce and advocw offered by the organi5ation. The CCA ￿11 continue to enwre tlklt the provision ha5 reach&J those In need of our help thro￿hoUt C￿￿bY and f+lorth Lincolnshire. t contribut• iv The organisakn V￿11 a)ntinue to tsrget Fockets of deprivation in the many rural aws 9Jrroundl North Lincolnshi￿ AimiTrJ to prowde IElp to restricbj by Infirmity, disabilty arnllor tran5POrtation prd)lems. Working in partr￿ship wth other agendes by the provlsion of advice dinics.

THE CROSBY COMMUNITY ASSOCIATION LTD Report of the Board of TNstees {ilKorp(*aUry the Dlrector< Report) For the year ended 31 Marth 2021 Achlovements and hrf0rn￿nc• The reglstered charity and company is rnt a grant makifmj organisatrf)n. qlkALI. qj By collating dSent figU￿S over thts period the CCA ha5 rntgj that therels a proven need for advl (Wdfare beneffts), Excellert results have LEen ￿l￿ed through tre Intemal reftrral serv1￿. Increased financial stability throLMJh benefit entitirnts and debt 9JlutK)ns have strengthened the famlly unlt and provkJ&l a ￿$ for fotward plannlrvJ. Flnandal Revlv The CCA ensu￿ Value fv Morp< on all incomirrfJ grants aiKI fundlThJ. Where fijll cnst recovery is offered in grant applicatk)ns overhead ard other costs for proJ&ts wlll be recove￿ from the grant funds rtretv&J. Property owned by cfA could be used as ￿lL￿ra1 should the ne& arfse. The maln funders for Ihe y ￿￿e. North Lfncolnshlre CouncA. AsgStWKe through Cthid Grants Pr￿ate Funder Awards For All North Uncolnshlre Communty Fund Ststement of dlrKtorf Msponslbllltles Company law wuires dlrector5 to prepare financial statemwts ts exh finandal year whlch gNe a and fair We•V of the state of affoirs of ts tr￿￿tsb￿ company and of the e¥cess of income over exFeThlrtu￿ of the charitabk cornpany for that p￿. In prepadro those finandal statements, directors are rwilrad to; seknt sutsble accountin9 polldes and then ￿P￿Y them o)nslstenty" • make J￿Jgernents arKI esttmate5 that are reas)nable aTrJ prudent. • prepare the financial ststeffthts on trE o)irwJ co￿eM bass unless r( is Inappropriate to presume that the company vlll ¢m￿nUe to cixrats.

THE CROSBY COMMUNrrY ASSOCIATION LTD Report of the Board of Trustees (incorporatlrwj the DIreth￿ Report) for the year ended 31 Mwch 2021 stat¢m¢nt of dtroctorn, rwnslblltties {c￿￿1n The directors collfimi that the accounts cornp￿ ￿￿th the above rts]uirements. The dirertors are resFKJnsibk for k￿￿ng prorer accounting recDrds which di￿Se with rea9)nable aC￿rac￿ at ary tlme the lIna￿lat wsitson of ts d￿ritsb￿ company and to enable them to eJwre that the flnancial statements cOm￿Y wlth the Companies Act 2006. a￿ akn rwnslble for sa@Ltarding the assets of the company her￿ for taking reas¢M￿ble steps for the prevenuon d&tttion of fraLKI other irr8Juladti Znd•pend•nt Examln•r company falls uTrJer the audlt arKI lrnlependent examinatlon reglrrE of tr Charltks Ad 2011. This functlon Is beirnj orri&l out ty Voluntary Art)n North LlrKoln5hI￿ L¥nlted. Small compony provhlons The rwort of the Dlrthr5 has been prepar&4 takiThJ advantsge of the S[￿11 companies exemption of section 415A of Ih Companies kt 2006. The accounts 0)M￿ wtth ts SORP"Acu￿ntlr￿j aThl ReFthtng try FRS 102 (effthe lat January 2019), as far as wh115t a)mpty'FT¥J Writh tre Companles Act 2006. By onler of the Board MAII Chalr

THE CROSOY COMMUNrrY AssoaATXOH LTD Income Expenditure Affount For th• ￿•r end•d 31 Mardb 2021 2021 2020 INCOME 112,238 75,846 EXPENDrruRE (107,743) (130,995) OPERAfiNG SURPLUSI(DEFICIT) 4,495 (55,149) Inter& recelvalAe and slmllar Income 312 SURPLUSI (DEFICIT) FOR THE YEAR 4,559 (54,837) RESERVES BROiIGHT FORWARD 14 242,614 297,451 RESERVES CARRIED FORWARD 14 247.173 242,614 Totsl Income comkylses £49,6flJ (2020:£ 39,158) for unre5trltted fvnds ard £62,642 (2020.. £37,000) for restrfcted A detailed arhly5is of incorre by ￿)Ur￿ Is provld&l In the statem of financial activitte The surplus for ￿ year of £4,559 (202o.def￿ c £54,837) comprises a of E2,449 (2020., surplus of £1,187) for unrestricted funts a￿1 a surplus of £2,060 (2020: ￿rpluS £ 56,024) for restrlrt& furmls, as shown in the ststement of fina￿1 athities. There are recognlsad gair6 and losses other than those passing throLhJh the income and expendoture accounL The in(tJme and eX￿ltu￿ account has been prepared on the basis that all operations are Continui￿ operatk)ns. notes on pages 12 to 20 fonx part of these finanoal statetrnts.

THE CROSBY COMMUNrrY ASSOCIATION LTD Balance Sheet As èt 31 Marth 2021 2021 2020 Tarsibie Ass*s 170,551 176,864 Current Assets Debtors Cash at bank and In har¥ io 5.719 75,221 5,468 62,888 Credltors: Amounts fJlllng du• wlthln one ye•r Net CukTent Assets li (4,318) (2,606) 65,750 Total A•Rts le Current Ll•bllltles 247,173 242,614 Credltor•: Amounts fall1￿ due after morn than on• year 12 Total Asxts I••F Uabllltle• 247,173 242,614 Flnanced by: Unrestricted fur￿$ Restricts4 funds 118,316 128,857 115,817 126,797 14 242 614 For the endlro 31 Mttth 2021 C￿nY was envded to ffxemptK)n from audtt urKler kn 4n of the Companles 2006 relètlNJ to small c£xnpanSe& rectorg respongbHIO¥: The members have Mt reqLthEd ttE compwy to obiwn an audtt of ts ￿)Unts fty ttE year in qutsLon In accordano wjth sthn 476. The directors aCknth￿edge t￿r reSkwknibdities for o)mF4yiThJ vth of the w6th respett to accounung reccfds the pWrats.￿ of acoXJn￿. These accounts have teen prepartsj in XcDrda￿e with ts provlsicffl appltable to comparwes subkt to the small companles, reg1W￿ and r¢ act￿dan￿ with the Flis 102 ￿Rp (effective 1st January 2019). The flnanaal ststvnents were approv&1 by the c (Date) M AJI- thair The notss on pages 12 tD 20 form part of these financial 5taten￿rtt￿ 11

THE CROSBY COMMUNrrY AssoaATION LTD Notes to the Flnanclal Statements For the year end￿ 31 Marth 2021 Accountlng Polkios 1.1 A¢countlng conventlon The financial statements have been prepared under the hisloricaF cost o)nv@ntion with itèms recognig¢d al transac1￿ value unl888 Oth8Th¥lse 8tated in ralevant no16S to th8se accounts. The accounts have been prepared In awordance with the Statement of Recomm8nrJ8d Practice". Accounknng and Reporting by Chartties prepartng thoir accounts in accordance with the Finandal Rem'ng Slandard applicable in Ihe UK and Republic of Ir8band IFRS 1021 effective from Ilt January 2019 and with Charlbe8 Act 2011. Company ststus The charity is a compary Ilmitsj by guarant￿. The membets of the company are the dlrectors named on page l. 1.3 Incomlng resources Grants r￿1Ved of a rev￿￿ nattKe are ¢JEdlteJ to IfKomlrKJ Re9)urces In StstemeJrt of Flnandal Actfvitles when the corr¥Jany15 Wly enUtloJ to the IfKome the amount can be quantlfbj wlth reamble aowracy. Sev1￿ proviJe£i, invthnt Incorr arKi rents are accounted ts cfft t￿ accruals basls Ots ir￿rne is acc￿ntsJ for rety'v&l. All I￿)rne is shown gross with associateji costs Induded In elp8KI￿re. Grants rece￿ to fur#1 purchase of fixed assets are cr&Jlted to the Statement of Flnancljl ktfvitles when ojmpany ts legly enttded to tr Incom& The rdated expndlture Is to Tangib￿ Assets In the Balance 5heeL All eXper￿lture Is accounted for on an xcruals basls has be￿ da5slfied under headlngs tst tygr￿Jate costs rela￿1 to the ￿t￿ry. whe￿ costs C3nr)t be dlre attrlbLrted to partiajlar kEadiTrJs tty have allL2ted to xbvitses on a basis consistent 1.5 Tanglble a•iets dtyredatlon Tangible assets are stat&1 at cost less depr&?ation. Depwation on other assets Is provid&1 at rates cakulated to write off cost less estimat&1 resklual value of each asset over Its expected Ltseful lffe (except a5 bdow) as foll0vo: Fixture and fftt5Th Motor Vehide Buildings 15Vo redwng balan￿ basis 20% r&JLKing balar￿ basis 2% straight line bass

IÉ -1111115

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THE CROSBY COMMUNrrY ASSOCIATION LTD Notes to the Fimncial Ststements For tha ye•r ended 31 Marth 2021 Oporntlng surplus The operdtlng 9Jrplus Is arrivsj at after tharglTrJ: Total 2021 Tolal 2020 Depreciation- assets D[rett0￿ emoluments & travel e¥penses Loss on t)iswsal of TarKJible Assets Indep￿ent E¥amiFErfs fee 6,313 6,557 470 470 Total 2021 Total 2020 Bank Interest 312 Tuatlon A8 a charty the company b eyempt from CorrwatkM Ta 15.

THE CROSBY COMMUNrrY ASSOCIATIOII LTD Not•5 to the Flnanclal Statement For the Year ended 31 March 1021 Tanglble Amets land Flxture* Mini Bulldlngs ffttlngs & equ1pn￿nt Totsl Cost At l April 2020 Additions At 31 Marth 2021 282,004 20,668 12,000 314,672 314 672 Depreclatlon At l Aprtl 2020 ijarye for the year At 31 Marth 2021 Net Book Value At 31 March 2021 At 31 March 2020 108,C67 17,741 673 11000 137,808 113 707 170 551 176,864 IrJ,937 2,927 io. Totsl 2021 Totsl 2020 Trade debtors and VAT Prepayments Ottw ￿tOrS 5,653 4,977 491 ii. Credltor&' Amounts falllw du¢ wlthln one yoar Total 2021 Total 2020 mOrtg￿e loan Trade (redltors Accruals and deferred incorr Other tsx and SCKial s￿l￿oty 470 2,136 3,378 16.

THE CROSBY COMMUIITIY ASSOCIATION LTD Not•s to th¢ FIna￿la1 Statsments For the ye•r ended 3114arth 2021 11 fJedltor&' Aft￿Untr tslllThJ after morn than ¢>ne y￿r T¢)tal 2021 Totsl 2020 Mort9age loan Trh)w fulty waid. 13. Secured Uablltles No se￿r￿j knablllty ￿￿1n1[￿j at 31 Marth 2021. 14. Accumulated funds Unrestylcted Restrlctsd Totsl funds Fund• Balance at 1.4.20 Moverent in funds for yEar Transfers 115,817 126,797 242,614 1060 4,559 BalarKe & 31.3.21 118 316 128 857 247 173 Totsl funds Funds Tangib￿ assets 2,254 120,380 168,297 (39.440) 170,551 80,940 Qjr￿t liabilitses 118 316 247 173 17.

THE CROSBY COMMUNrrY AS￿￿lATIoN LTD Note5 to the Flnanclal Ststements For the year ended 31 2021 14. Accumulated funth (contlnued) 1.4.20 Incomlng Outwng Tran•f•r 31.3.21 Award for all Big Lottery Fund Com OLthach 8 L F- Advlce Servkn FurKI I Evars Donatlon 8efriending Semce Henry Smith Charfty- Outr&ich Welfare AthKrfxy Llrthlnshlre Communty Foundatlon Covid 19 Digitsl Rcom North ￿ncolnShIre Community Blg Lottwy Fun¢F p￿pertY 703 20,IJXI (20,000) 9,972 (9,972) 24,970 (24,970) 7,700 450 119,157 450 124,797 (5,640) 128 857 A Imef of each fiJrx1 is given below: B L F.pAV*￿ Se￿1￿ Fund: Restrthj furKllr9 for the Debt prnject Henry Smlth Charity: Restrlcted funds for outrexh W￿fa￿ a(fvocacy offi￿r l Evans C¥Jnatbn.' Restrlcted cbnatlon for an in-knuse advi￿ worker. Uncolnshlre Communty Foundathjn: FurKllng to pr¢)vlde emergency adv1￿ durlng the pandem Covid 19 [￿94￿] RLh)m: Furding recefr4eAI for a dhjital to the parnlemic equlpment was purchased after year eKI, g Lottery Fund: Pror￿. Restril&l fiJnd% ￿presents the origlnal funding to purchase ￿ land a￿1 buibjlngs on IOS-7 Frodlr4ham Road, which were transferred frnm the Crosty Communty Asthathn (an unicorporated charlty). FuTrJs from the Big Lottery Fund in 2CrfKI. 18.

THE CROSBY COMMUNrrY ASSOCIATION LTD Notss to the Flnanclal Ststements For the y••r ended 31 Marth 2021 15. c￿ntIngent Ilabllltl•s Trre V•ve fy) contiThJent Il'lits. 16. remuneratlon, elther dlrecdy or IrKlrecty out of the furKls of tre company was pald or payable for the year to any dlre(tor or to ary per￿ or persons known to be corkryeLtsJ wlth ary of them. Reln&)ursement of travel expenses anK)untiw to £ nll (2020: £ nu) was made to dlrthrs In respect of the year. 19.

THE CROSBY COMMUNITY ASSOCIAnON LTD Nrtes to the Flnanclal Statsn7ents For the yur ended 31 2021 17. Detall¢d IKome and Expendltsrn Accourt lor the Year Eft￿1 31 March 2021 Income: 2021 2021 2021 Total 2020 Total Rent and admlnf5tration charges Sales of Llonknj secorxl haTh 2,912 13,356 2,912 13,356 6,249 17,569 Donations Grants m￿lIaneOuS Fundraising Bank Intwest 4,T26 28,431 171 61642 4,726 91,073 171 12,698 37,000 916 1,414 312 112 302 Ewndltsr•". Rent and water rates Llghtlng and heatir¥J Wages and tralnlryj o)sts ststionery, SOfNva￿ thrtlw & postage TelephorE & Inter Motor experses Irsuran Repairs & renewals Travel & entertainnEnt Mlscdlaneous exrenses Professional charyes Bank charges Mortgage Interest paymerts Volunteer expenses DI￿ & subscrfptbns Bad debt Write off Irrecoverable VAT 542 3,362 29,668 1,114 542 3,362 84,610 1,114 1,200 4,341 98,5 3,032 54,942 3,229 2,349 1,432 1,414 70 183 470 233 3,229 4,065 2,018 2,727 2,264 2,147 75 470 469 1,432 1,414 70 183 470 233 1,167 1,919 2,314 2,314 Net surplusl(defidt) for the wr befo￿ depreciation Depreclation Loss on Disposal of Fwl As*t Net surplusl(defidt) for year after depreciation 124 438 (48,280) 3,172 10,872 673 2,499 4,559 (54,837) 20.